RS

RelianceB

NYSE / Materials

At close

2026-06-02

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

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -2.8.

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $332.29

Why

Momentum75 · Δ7d -2.8

Value53 · Δ7d -0.0

Sentiment44 · Δ7d -1.0

So what

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

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.8

Δ21d

-3.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.5

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-1.0

Δ21d

+3.7

Why this grade

Composite grade B. Momentum 75.5 / Value 52.9 / Sentiment 44.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$19.54B

Beta

0.91

Shares Out

52.29M

P/E (TTM)

21.7

P/S (TTM)

1.11

P/FCF (TTM)

37.86

Rev YoY

+6.8%

EPS YoY

-0.6%

Gross Margin

+29.1%

Op Margin

+7.1%

Net Debt

$824.4M

Current Ratio

4.43

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology