Reliance Inc. is a metals distributor with a low price-to-earnings growth ratio of 0.53 and a strong Piotroski financial health score, but three consecutive earnings misses and a stock near overbought territory with falling on-balance volume signal deteriorating near-term earnings quality despite the attractive valuation.
Thesis pillars
- Low Peg Ratio Valuation→Stable
- Overbought Distribution Signal→Stable
- Earnings Miss Trend Risk→Stable
- +1 more pillar — see the Why tab for full reasoning
Reliance, Inc. (RS) Stock Analysis
Basic Materials · Steel
Sell if holding. Analyst target reached at $372.01 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3).
Reliance operates a network of companies providing diversified metal solutions and is the largest metals service center company in North America (U.S. and Canada) based on revenues, with 2025 net sales of $14.29 billion.
Sell if holding. Analyst target reached at $372.01 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 18d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-07-06Recent Developments — Reliance, Inc.
Latest news
- NEWS Dividend stock 2026: Reliance Industries-backed firm announces Rs 3.50 cash reward – RIIL Q4 results FY26 details - MSN — MSN positive
- NEWS Federal Signal stock gets RS rating lift to 74 - MSN — MSN positive
- NEWS Dividend Stock 2026: Reliance Industries-backed firm announces Rs 3.50 cash reward – RIIL Q4 results FY26 details - ET N — ET Now positive
- NEWS Stock Market Rebound: Investors Gain Rs 9.41 Lakh Cr - Rediff MoneyWiz — Rediff MoneyWiz positive
- NEWS Wells Fargo Maintains Reliance(RS.US) With Hold Rating, Raises Target Price to $330 - 富途牛牛 — 富途牛牛 positive
Generated 2026-07-06T04:40:27Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Momentum 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. Analyst target reached at $372.01 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $356.71. Score 5.5/10, moderate confidence.
Take-profit target: $411.43 (+10.6% upside). Prior stop was $356.71. Stop-loss: $356.71.
Analyst target reached - limited upside remaining; Consecutive earnings misses (3); Negative momentum.
Reliance, Inc. trades at a P/E of 24.3 (forward 17.5). TrendMatrix value score: 6.4/10. Verdict: Sell.
18 analysts cover RS with a consensus score of 3.6/5. Average price target: $383.
What does Reliance, Inc. do?Reliance operates a network of companies providing diversified metal solutions and is the largest metals service center...
Reliance operates a network of companies providing diversified metal solutions and is the largest metals service center company in North America (U.S. and Canada) based on revenues, with 2025 net sales of $14.29 billion.