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REYN

Reynolds Consumer ProductsB
Nasdaq / Household & Personal Products
Last Price
Quote time unavailable
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Current thesis
The Q2 print showed earnings growth, margin expansion, share gains in selected categories, and continued productivity benefits. The reported median analyst target of $27.1429 is materially above the $21.83 anchor price, although the target count is unavailable.
Posture
Constructive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bearish as of 2026-09-09.
What can break
Analyst estimate, rating, and target revisions are unavailable in the packet.
Momentum
24
Value
55
Sentiment
71
Setup hits (3d)
2 · Net Bearish
AI TargetsBase $23.50 · Bull $26.50 · Bear $19.00Analysis 2026-09-04; 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 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bearish
Target $27.14
Why
Momentum24 · Δ7d -5.1
Value55 · Δ7d 0.0
Sentiment71 · Δ7d -2.4
So what
Strength-led posture (Net Bearish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 2 setup hits (3d) with net bearish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta -2.4.

Contradictions & invalidation

  • • Analyst estimate, rating, and target revisions are unavailable in the packet.
  • • Foam-related weakness and promotional timing may continue to pressure volumes.
  • • The quality of growth is mixed: retail volumes declined, foam weakness persists, and pricing is doing substantial work to offset commodity costs.

Catalyst clock

2026-12-03

Q2 earnings beat with resilient profitability

Lead driver: Sentiment · See AI snapshot
Momentum
24
9% active weight
Current posture
7d trendSoftening
Δ7d
-5.1
Δ21d
-37.8
Value
55
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.9
Sentiment
71
62% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
+2.8
Why this grade

Composite grade B. Momentum 23.6 / Value 54.6 / Sentiment 71.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-04. Scenario method

B+
Bull case
25%
Probability
Target price
$26.50
Analysis reference price unavailable
Analysis 2026-09-04 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$23.50
Analysis reference price unavailable
Analysis 2026-09-04 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$19.00
Analysis reference price unavailable
Analysis 2026-09-04 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.46B
Beta
0.56
Shares Out
210.79M
P/E (TTM)
15.7
P/S (TTM)
1.28
P/FCF (TTM)
73.19
Rev YoY
+0.6%
EPS YoY
+21.0%
Gross Margin
+25.1%
Op Margin
+14.1%
Net Debt
$1.54B
Current Ratio
1.80
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data