RH (RH) Stock Analysis
Recovery setup
Consumer Cyclical · Specialty Retail
Sell if holding. Engine safety override at $150.16: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: High short interest: 61%; Below-average business quality; Below long-term trend.
RH is a luxury home furnishings retailer with 89 retail locations including Design Galleries in the U.S., Canada, and Europe. Revenue is driven by members who accounted for approximately 97% of sales in fiscal 2025 among ~262,000 members; sourcing is heavily concentrated in Asia.
Sell if holding. Engine safety override at $150.16: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: High short interest: 61%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 61. Score 4.3/10, moderate confidence.
Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 87d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — RH
Latest news
- NEWS RH (RH) Shares Surge 3.6% -- What GF Score of 76 Tells Investors - GuruFocus — GuruFocus positive
- NEWS RH Stock Plunges As Long-Term Growth Targets Clash With Near-Term Pain - StocksToTrade — StocksToTrade negative
- NEWS RH Stock Rebuilds After Brutal Selloff As Long-Term Targets Impress - timothysykes.com — timothysykes.com positive
- NEWS RH jumps 8.9% as heavy short interest fuels rebound after cautious outlook - Quiver Quantitative — Quiver Quantitative positive
- NEWS RH (RH) Traded Down Due To a Combination of Tariff Pressures and Weaker Results - MSN — MSN negative
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicAsia69%10-K Item 1A: '69% of our products were sourced from Asia, including 39% from Vietnam, 13% from China and the remainder predominantly from Indonesia and India'
- MEDIUMGeographicVietnam39%10-K Item 1A: '69% of our products were sourced from Asia, including 39% from Vietnam, 13% from China'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
5 floor-breakers
Revenue shrinking — -1.7% YoY. Growth thesis broken unless recovery story develops.static
Volatile — 6.5% daily ATR makes tight stops impractical. Position-size conservatively.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $150.16: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: High short interest: 61%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 61. Prior stop was $139.77. Score 4.3/10, moderate confidence.
Take-profit target: $160.29 (+6.7% upside). Prior stop was $139.77. Stop-loss: $139.77.
Concentration risk — Geographic: Asia (69.0%); Target reached (-1.1% upside); Risk below floor (2.6 < 3.0).
RH trades at a P/E of 29.6 (forward 16.6). TrendMatrix value score: 6.3/10. Verdict: Sell.
28 analysts cover RH with a consensus score of 3.5/5. Average price target: $165.
What does RH do?RH is a luxury home furnishings retailer with 89 retail locations including Design Galleries in the U.S., Canada, and...
RH is a luxury home furnishings retailer with 89 retail locations including Design Galleries in the U.S., Canada, and Europe. Revenue is driven by members who accounted for approximately 97% of sales in fiscal 2025 among ~262,000 members; sourcing is heavily concentrated in Asia.