RELL Stock Analysis: Buy, Sell, or Hold?
RELL - Richardson Electronics Ltd
$16.61
-2.16 (-11.51%)
▼
5d:
-8.03%
30d:
-6.63%
90d:
+49.24%
HOLD
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 22, 2026
17d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RELL trades at premium valuation expecting 5.0% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: RELL trades at premium valuation expecting 5.0% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.99
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.79
Trading above historical range
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 $16.61, which is considered oversold relative to its 30-day fair value range of $16.71 to $18.25. From a valuation perspective, the stock is trading at a premium (Forward PE: 42.6) compared to its historical average (36.8). At these levels, the market is pricing in 5.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, RELL is in a strong uptrend. Immediate support is located at $15.32, while resistance sits at $18.46. Short-term momentum is weak, with the stock down 11.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $14.50. 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 strong uptrend. Immediate support is located at $15.32, while resistance sits at $18.46. Short-term momentum is weak, with the stock down 11.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $14.50. 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
OVERSOLD
Historical Trading Range
$16.71 -
$18.25
Company Quality Score
52/100
(HOLD)
Options IV Signal
37th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
66.2%
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
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 37th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-11.5%)
- BEARISH: Trading 12.7% above Wall St target ($14.50)
- NEUTRAL: PE elevated vs history but 5.0% growth expectation is conservative given 221% recent growth
- CAUTION: Recommendation downgraded due to -8.0% 5-day decline
Trading Range Analysis
30-Day Trading Range
$16.71 -
$18.25
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$2.86
(17.2%)
Support & Resistance Levels
Support Level
$15.32
Resistance Level
$18.46
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
42.59
Wall Street Target
$14.50
(-12.7%)
Revenue Growth (YoY)
3.1%
Earnings Growth (YoY)
221.1%
Profit Margin
1.8%
Valuation Premium vs History
+5.0% premium
PE vs Historical
42.6 vs 36.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.0%
(market-implied from PE analysis)
1-Year Target
$17.44
(+5%)
2-Year Target
$18.31
(+10%)
3-Year Target
$19.23
(+16%)
3-Yr Target (if PE normalizes)
(PE: 43→37)
PE COMPRESSION
$16.61
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 42.6, Growth: 52.9%)
$56.06
(+238%)
Base:
(SPY PE: 21.8, Growth: 52.9%)
$28.67
(+73%)
Bear:
(PE: 18.5, Growth: 52.9%)
$24.37
(+47%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (49x PE), but valuation improves significantly next year (43x PE) as earnings recover.
Forward PE: 48.78 | Forward EPS (Implied): $0.34
Bull Case
$20.06
(+21%)
Analyst growth 15.0%, PE expands to 51.2
Base Case
$16.61
(0%)
Market implied 0.0%, PE stable at 48.8
Bear Case
$12.71
(-24%)
Severe decline -15.0%, PE contracts to 43.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 3:41 AM ET
Data refreshes hourly during market hours. Next update: 4:41 AM
Data refreshes hourly during market hours. Next update: 4:41 AM
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Technical Signals Check
Is RELL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Robert J Ben
SELL
4000 shares
2026-02-19
Kenneth Halverson
SELL
10000 shares
2026-02-12
Robert J Ben
SELL
5000 shares
2026-02-04
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Professional options setups generated by AI based on today's RELL price and gamma walls.
