RS

RelianceB

NYSE / Materials

At close

2026-07-17

Current thesis

Bull case assumes stronger-than-expected end-market demand and margin recovery, plus favorable pricing which lifts revenue and EPS above current consensus; catalysts include positive earnings surprises and constructive analyst upgrades.

Posture

Constructive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-22 · AMC.

What can break

Adverse raw-material cost swings or supply-chain disruptions

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $330.00 · Bull $380.00 · Bear $290.00

Earnings

2026-07-22 · AMC

Data freshness

Prices

As of 2026-07-17

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-17 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-19 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-17

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $381.88

Why

Momentum75 · Δ7d +27.5

Value51 · Δ7d -0.5

Sentiment41 · Δ7d -8.6

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+27.5

Δ21d

-0.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

-0.5

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-8.6

Δ21d

+1.1

Why this grade

Composite grade B. Momentum 75.0 / Value 51.4 / Sentiment 41.4

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$20.21B

Beta

0.91

Shares Out

51.05M

P/E (TTM)

21.7

P/S (TTM)

1.11

P/FCF (TTM)

37.86

Rev YoY

+15.5%

EPS YoY

+36.3%

Gross Margin

+26.7%

Op Margin

+7.1%

Net Debt

$1.52B

Current Ratio

4.39

As of 2026-07-17 • Updated nightlySource: Internal modelMethodology