B+
Bull case
20%
Probability
Target price
$14.00
Analysis reference price unavailable
Analysis 2026-02-28 · RankAlpha Sentiment AI
RELL
Richardson ElectronicsFNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Stronger industrial capex, successful contract wins, and margin recovery could lift revenue and leverage, supporting movement toward the analyst high in a 12-month window.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.2.
What can break
Commodity/currency cost pressure
Momentum
51
Value
44
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.62 · Bull $14.00 · Bear $11.00Analysis 2026-02-28; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $20.50
Why
Momentum51 · Δ7d +5.6
Value44 · Δ7d -0.0
Sentiment34 · Δ7d -0.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta -0.2.
Contradictions & invalidation
- • Commodity/currency cost pressure
- • Cyclical industrial demand slowdown
- • Prolonged weakness in industrial demand, supply-chain disruption, or margin pressure could compress bookings and earnings, pushing the stock toward the analyst low.
Catalyst clock
2026-04-30
Potential contract/distributor win announcement
Lead driver: Sentiment · See AI snapshot
Momentum
51
9% active weight
Current posture
7d trendImproving
Δ7d
+5.6
Δ21d
-32.1
Value
44
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.5
Sentiment
34
62% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+4.0
Why this grade
Composite grade F. Momentum 50.5 / Value 44.2 / Sentiment 34.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-28. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$12.62
Analysis reference price unavailable
Analysis 2026-02-28 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$11.00
Analysis reference price unavailable
Analysis 2026-02-28 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$288.63M
Beta
1.08
Shares Out
14.49M
P/E (TTM)
961.1
P/S (TTM)
0.77
P/FCF (TTM)
31.07
Rev YoY
+27.6%
EPS YoY
+190.7%
Gross Margin
+31.2%
Op Margin
+2.5%
Net Debt
-$30.39M
Current Ratio
4.75
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data