B+
Bull case
25%
Probability
Target price
$26.50
Analysis reference price unavailable
Analysis 2026-09-04 · RankAlpha Sentiment Codex
REYN
Reynolds Consumer ProductsCNasdaq / Household & Personal Products
Last Price
Quote time unavailable
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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -3.6.
What can break
Analyst estimate, rating, and target revisions are unavailable in the packet.
Momentum
34
Value
55
Sentiment
60
Setup hits (3d)
0 · Net Neutral
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 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $26.29
Why
Momentum34 · Δ7d -13.6
Value55 · Δ7d -0.3
Sentiment60 · Δ7d -3.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta -3.6.
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
34
8% active weight
Current posture
7d trendSoftening
Δ7d
-13.6
Δ21d
-2.3
Value
55
47% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.6
Sentiment
60
45% active weight
Current posture
7d trendSoftening
Δ7d
-3.6
Δ21d
-13.6
Why this grade
Composite grade C. Momentum 33.8 / Value 55.4 / Sentiment 59.7
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-04. Scenario method
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 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$4.84B
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 2026-10-27 • Updated nightlySource: Internal modelMethods & Data