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RNG

RingCentralC
NYSE / Software & Services
Last Price
Quote time unavailable
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Current thesis
Q2 execution was strong, with above-guidance profitability, stronger free cash flow, share repurchases, a higher dividend, and paid AI-product ARR reaching 13% of ARR. Continued AI adoption and margin expansion could support a higher valuation.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -2.9.
What can break
Analyst target coverage and post-earnings estimate or rating revisions are unavailable.
Momentum
97
Value
62
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $63.00 · Bull $75.00 · Bear $45.00Analysis 2026-08-05; 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 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-08

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $57.46
Why
Momentum97 · Δ7d -0.3
Value62 · Δ7d +0.0
Sentiment51 · Δ7d -2.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -2.9.

Contradictions & invalidation

  • • Analyst target coverage and post-earnings estimate or rating revisions are unavailable.
  • • Moderate revenue growth may limit multiple expansion if AI adoption does not accelerate.
  • • Revenue growth was 5.9% year over year, so the stock needs continued AI monetization and cost discipline to justify further upside.

Catalyst clock

2026-07-23

Q2 results exceeded guidance and full-year outlook was raised

Lead driver: Sentiment · See AI snapshot
Momentum
97
9% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-2.1
Value
62
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+1.7
Sentiment
51
62% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
-14.7
Why this grade

Composite grade C. Momentum 97.4 / Value 62.2 / Sentiment 50.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-05. Scenario method

B+
Bull case
30%
Probability
Target price
$75.00
Analysis reference price unavailable
Analysis 2026-08-05 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$63.00
Analysis reference price unavailable
Analysis 2026-08-05 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$45.00
Analysis reference price unavailable
Analysis 2026-08-05 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.35B
Beta
1.24
Shares Out
83.51M
P/E (TTM)
196.8
P/S (TTM)
0.96
P/FCF (TTM)
4.62
Rev YoY
+5.9%
EPS YoY
+215.1%
Gross Margin
+72.0%
Op Margin
+7.4%
Net Debt
$1.36B
Current Ratio
0.87
As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data