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RHIRobert Half Inc.Sell5.3·$36.00-4.89%
SellModerate Confidence
Investment thesis

Robert Half faces severe pressure from 29% short interest, a put/call ratio of 4.40, declining revenue at -4%, and the stock trading 18.9% above analyst consensus targets, making the current risk profile unattractive despite consistent earnings beats.

Thesis pillars

  • Earnings Beat In DownturnImproving
  • Dividend Yield SupportImproving
  • Extreme Bearish Options PositioningDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Robert Half Inc. (RHI) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5GrowthQualityShortModerate Confidence

Industrials · Staffing & Employment Services

Sell if holding. Engine safety override at $36.00: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: High short interest: 27%; Elevated put/call ratio: 2.00; Below-average business quality.

Legal provides legal contract talent, including attorneys and paralegal professionals. The legal profession's requirements (the need for confidentiality, accuracy and reliability, a strong drive toward cost-effectiveness, and frequent peak caseload periods) are similar to the... Read more

$36.00-16.5% A.UpsideScore 5.3/10#3 of 9 Staffing & Employment Services
QualityF-score7 / 9FCF yield
IncomeYield6.69%(5y avg 3.51%)Payout205.22%at-risk
Stop $32.82Target $41.41(resistance)A.R:R -1.1:1
Analyst target$33.89-5.9%9 analysts
$41.41our TP
$36.00price
$33.89mean
$20
$50

Sell if holding. Engine safety override at $36.00: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: High short interest: 27%; Elevated put/call ratio: 2.00; Below-average business quality. Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 86d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-27
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Oct 21, 202686d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-16.5% upside)
Quality below floor (3.6 < 4.0)
Value-trap signals (2/5): Margin compression (op margin -104.2%), Negative free cash flow

Key Metrics

P/E (TTM)30.7
P/E (Fwd)18.0
Mkt Cap$3.6B
EV/EBITDA57.6
Profit Mgn2.2%
ROE
Rev Growth-2.4%
Beta0.81
Dividend6.69%
Rating analysts18

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C2.00bearish
IV62%elevated

Material Events(8-K, last 90d)

  • 2026-05-14Item 5.02MEDIUM
    Item 5.07 | Submission of Matters to a Vote of Security Holders. On May 13, 2026, the Company held its annual meeting of stockholders. The four matters voted on by stockholders at the annual meeting were (1) the election of the eight directors named below, (2) to approve, on an advisory b [...
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Operating Margin
0.0
Net Margin
1.1
Gross Margin
3.4
Moat
5.5
Piotroski F
7.8
Strong Piotroski F-Score: 7/9

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
1.7
Growth Rank
3.3
Quality Rank
4.4
GatesA.R:R -1.1=NEGATIVEMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Executive change: officer departure/appointmentMomentum 4.8>=4.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 86d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
55 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $30.11Resistance $42.25

Price Targets

$33
$41
A.Upside-16.5%
A.R:R-1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-16.5% upside)
! Quality below floor (3.6 < 4.0)
! Value-trap signals (2/5): Margin compression (op margin -104.2%), Negative free cash flow

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-10-21 (86d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is RHI stock a buy right now?

Sell if holding. Engine safety override at $36.00: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: High short interest: 27%; Elevated put/call ratio: 2.00; Below-average business quality. Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $32.82. Score 5.3/10, moderate confidence.

What is the RHI stock price target?

Take-profit target: $41.41 (-16.5% upside). Prior stop was $32.82. Stop-loss: $32.82.

What are the risks of investing in RHI?

Target reached (-16.5% upside); Quality below floor (3.6 < 4.0); Value-trap signals (2/5): Margin compression (op margin -104.2%), Negative free cash flow.

Is RHI overvalued or undervalued?

Robert Half Inc. trades at a P/E of 30.7 (forward 18.0). TrendMatrix value score: 6.8/10. Verdict: Sell.

What do analysts say about RHI?

18 analysts cover RHI with a consensus score of 2.7/5. Average price target: $34.

What does Robert Half Inc. do?Legal provides legal contract talent, including attorneys and paralegal professionals. The legal profession's...

Legal provides legal contract talent, including attorneys and paralegal professionals. The legal profession's requirements (the need for confidentiality, accuracy and reliability, a strong drive toward cost-effectiveness, and frequent peak caseload periods) are similar to the demands of Finance and Accounting clients.

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