RELL Stock Analysis: Buy, Sell, or Hold?
RELL - Richardson Electronics Ltd
$12.09
0.52 (4.49%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Apr 08, 2026
Get Alerted When RELL Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: RELL shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: RELL shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$26.78
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$16.63
27.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RELL is currently trading at $12.09, which is considered extended relative to its 30-day fair value range of $10.49 to $11.47. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.0) compared to its historical average (49.6). Remarkably, the market is currently pricing in an annual earnings decline of 24.9% over the next few years. This pessimistic expectation contrasts with the company's recent 221.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, RELL is in a uptrend. Immediate support is located at $10.43, while resistance sits at $12.69. The stock is showing strong short-term momentum, up 4.5% recently.
Market Sentiment: RELL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RELL is in a uptrend. Immediate support is located at $10.43, while resistance sits at $12.69. The stock is showing strong short-term momentum, up 4.5% recently.
Market Sentiment: RELL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$10.49 -
$11.47
Company Quality Score
55/100
(HOLD)
Options IV Signal
42th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
59.6%
Protect Your Profits
Holding RELL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+5.4% above fair value)
- NEUTRAL: Options fairly priced (IV 42th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.5%)
- NEUTRAL: Near Wall St target ($12.00)
Fair Price Analysis
30-Day Fair Range
$10.49 -
$11.47
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$1.28
(10.6%)
Support & Resistance Levels
Support Level
$10.43
Resistance Level
$12.69
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
21.04
Wall Street Target
$12.00
(+3.7%)
Revenue Growth (YoY)
5.7%
Earnings Growth (YoY)
221.1%
Profit Margin
0.4%
Valuation Discount vs History
-24.9% cheaper
PE vs Historical
21.0 vs 49.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-24.9%
(market-implied from PE analysis)
1-Year Target
$10.41
(-10%)
2-Year Target
$9.37
(-19%)
3-Year Target
$8.43
(-27%)
3-Yr Target (if PE normalizes)
(PE: 21→50)
$19.89
(+72%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 150.0%)
$41.39
(+258%)
Base:
(SPY PE: 21.0, Growth: 150.0%)
$39.05
(+238%)
Bear:
(PE: 17.9, Growth: 150.0%)
$33.19
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Forward PE: 26.60 | Forward EPS (Implied): $0.45
Bull Case
$14.60
(+21%)
Analyst growth 15.0%, PE expands to 27.9
Base Case
$12.09
(0%)
Market implied 0.0%, PE stable at 26.6
Bear Case
$9.25
(-24%)
Severe decline -15.0%, PE contracts to 23.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.0 to 49.6
Stabilization Target:
$27.28
(+135.8%)
PE Expansion Potential:
+135.8%
Last updated: January 30, 2026 7:47 PM ET
Data refreshes hourly during market hours. Next update: 8:47 PM
Data refreshes hourly during market hours. Next update: 8:47 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is RELL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Kenneth Halverson
SELL
4200 shares
2025-10-16
Robert J Ben
SELL
9500 shares
2025-10-14
Kathleen Mcnally
SELL
8417 shares
2025-08-12
Top Rated Electronic Components Stocks
Top-rated stocks in Electronic Components by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TEL
TE Connectivity Ltd |
BUY
20 analysts |
$272 | 59 HOLD |
|
APH
Amphenol Corporation |
BUY
18 analysts |
$159 | 56 HOLD |
|
CLS
Celestica Inc. |
STRONG BUY
13 analysts |
$377 | 55 HOLD |
|
FLEX
Flex Ltd |
STRONG BUY
11 analysts |
$74 | 61 BUY |
|
GLW
Corning Incorporated |
BUY
14 analysts |
$96 | 64 BUY |
Advanced RELL Option Strategies
Professional options setups generated by AI based on today's RELL price and gamma walls.
