B+
Bull case
30%
Probability
Target price
$130.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
RVTY
RevvityBNYSE / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
Quote time unavailable
Current thesis
The Q2 result showed stronger diagnostics demand, adjusted margin expansion, and a raised FY26 pro forma outlook. Diagnostics pro forma organic growth was 11%, while adjusted operating margin expanded to 29.3% company-wide [#SEC-8K-2026-08-04].
Posture
Constructive
Lead driver
Sentiment
What changed
5 setup hits (3d) with net bullish as of 2026-09-09.
What can break
China Immunodiagnostics represented approximately 6% of FY2025 revenue; divestiture execution and regulatory approval remain outstanding through the expected 2027 close [#SEC-8K-2026-08-04].
Momentum
73
Value
63
Sentiment
59
Setup hits (3d)
5 · Net Bullish
AI TargetsBase $121.00 · Bull $130.00 · Bear $100.00Analysis 2026-08-07; 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 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-07 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $128.13
Why
Momentum73 · Δ7d +9.8
Value63 · Δ7d 0.0
Sentiment59 · Δ7d +5.2
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Confirming evidence
- • 5 setup hits (3d) with net bullish as of 2026-09-09.
- • Sentiment remains the lead driver in the composite, 7D delta +5.2.
Contradictions & invalidation
- • China Immunodiagnostics represented approximately 6% of FY2025 revenue; divestiture execution and regulatory approval remain outstanding through the expected 2027 close [#SEC-8K-2026-08-04].
- • Life Sciences pro forma organic revenue declined 3% and segment adjusted margin fell to 31.1% from 31.6% [#SEC-8K-2026-08-04].
- • Life Sciences pro forma organic revenue declined 3%, and Q2 adjusted EPS included approximately $0.11 from tariff refunds.
Catalyst clock
2026-08-04
Q2 2026 beat and raised FY26 outlook
Lead driver: Sentiment · See AI snapshot
Momentum
73
9% active weight
Current posture
7d trendImproving
Δ7d
+9.8
Δ21d
+3.9
Value
63
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.8
Sentiment
59
62% active weight
Current posture
7d trendImproving
Δ7d
+5.2
Δ21d
-12.1
Why this grade
Composite grade B. Momentum 72.7 / Value 63.4 / Sentiment 59.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-07. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$121.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$100.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$12.96B
Beta
1.06
Shares Out
111.59M
P/E (TTM)
52.3
P/S (TTM)
4.11
P/FCF (TTM)
24.94
Rev YoY
+1.3%
EPS YoY
-0.9%
Gross Margin
+48.2%
Op Margin
+15.5%
Net Debt
$2.48B
Current Ratio
1.80
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data