Reservoir Media, Inc.. (RSVR) Stock Analysis
Range Bound setup · Inst Constrain edge
Communication Services · Entertainment
Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $10.20 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 8.3%; Leverage penalty (D/E 1.2): -0.5.
Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. Its Recorded Music segment engages in the... Read more
Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $10.20 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 8.3%; Leverage penalty (D/E 1.2): -0.5. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
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Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $10.20 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 8.3%; Leverage penalty (D/E 1.2): -0.5. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $9.72. Score 5.4/10, moderate confidence.
Take-profit target: $11.05 (+8.3% upside). Prior stop was $9.72. Stop-loss: $9.72.
Thin upside margin: 8.3%; Leverage penalty (D/E 1.2): -0.5; Consecutive earnings misses (3).
Reservoir Media, Inc.. trades at a P/E of 78.5 (forward 13.4). TrendMatrix value score: 7.0/10. Verdict: Sell.
8 analysts cover RSVR with a consensus score of 4.0/5. Average price target: $13.
What does Reservoir Media, Inc.. do?Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and...
Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. Its Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. Reservoir Media, Inc. was founded in 2007 and is headquartered in New York, New York.