B+
Bull case
0%
Probability
Target price
$455.00
Analysis reference price unavailable
Analysis 2026-07-27 · RankAlpha Sentiment Codex
RS
RelianceCNYSE / Materials
Last Price
Quote time unavailable
Current thesis
Record tons sold, strong pricing, a Q2 EPS beat above the company’s own range, and Q3 EPS guidance of $6.40-$6.60 support continued earnings momentum. The border-wall project adds a visible near-term volume and profit contribution.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -3.2.
What can break
A CFO open-market sale totaling 3,426 shares is recorded on Form 4 [#SEC-FORM4-2026-04-28]; this is a sentiment consideration only, not operating evidence.
Momentum
87
Value
49
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $420.00 · Bull $455.00 · Bear $350.00Analysis 2026-07-27; 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 2026-07-27 • 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 $430.89
Why
Momentum87 · Δ7d +5.0
Value49 · Δ7d -0.2
Sentiment57 · Δ7d -3.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta -3.2.
Contradictions & invalidation
- • A CFO open-market sale totaling 3,426 shares is recorded on Form 4 [#SEC-FORM4-2026-04-28]; this is a sentiment consideration only, not operating evidence.
- • Border-wall earnings contribution depends on shipment execution, metal supply and customer inventory pulls; the project may create concentration and timing risk.
- • Q3 volumes excluding the border-wall project are expected to decline sequentially due to seasonality.
Catalyst clock
2026-10-25
2026-07-22 Q2 earnings beat and Q3 outlook
Lead driver: Sentiment · See AI snapshot
Momentum
87
8% active weight
Current posture
7d trendImproving
Δ7d
+5.0
Δ21d
+19.4
Value
49
47% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.7
Sentiment
57
45% active weight
Current posture
7d trendSoftening
Δ7d
-3.2
Δ21d
-13.0
Why this grade
Composite grade C. Momentum 87.2 / Value 49.5 / Sentiment 57.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-27. Scenario method
Most likely
B
Base case
1%
Probability
Target price
$420.00
Analysis reference price unavailable
Analysis 2026-07-27 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$350.00
Analysis reference price unavailable
Analysis 2026-07-27 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$22.39B
Beta
0.91
Shares Out
51.74M
P/E (TTM)
21.7
P/S (TTM)
1.11
P/FCF (TTM)
37.86
Rev YoY
+26.5%
EPS YoY
+42.3%
Gross Margin
+26.4%
Op Margin
+7.9%
Net Debt
$1.52B
Current Ratio
4.30
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data