RFIL Stock Analysis: Buy, Sell, or Hold?
RFIL - RF Industries Ltd
$9.76
-0.81 (-7.66%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 16, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: RFIL is down 10.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: RFIL is down 10.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.86
Based on 6.7% avg growth
INTRINSIC VALUE TODAY
$7.36
Trading above fair value
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 18.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RFIL is currently trading at $9.76, which is considered slightly high relative to its 30-day fair value range of $5.59 to $10.13. From a valuation perspective, the stock is trading at a premium (Forward PE: 22.5) compared to its historical average (18.3). At these levels, the market is pricing in 7.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, RFIL is showing sideways momentum. Immediate support is located at $8.68, while resistance sits at $12.24. Short-term momentum is weak, with the stock down 7.7% recently.
Market Sentiment: RFIL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RFIL is showing sideways momentum. Immediate support is located at $8.68, while resistance sits at $12.24. Short-term momentum is weak, with the stock down 7.7% recently.
Market Sentiment: RFIL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$5.59 -
$10.13
Company Quality Score
59/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
68.5%
Protect Your Profits
Holding RFIL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BEARISH: Downward momentum (-7.7%)
- NEUTRAL: Near Wall St target ($10.25)
- NEUTRAL: Trading at premium valuation - market expects 7.1% growth which is achievable
- WARNING: Recommendation downgraded due to -10.7% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$5.59 -
$10.13
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$1.16
(11.8%)
Support & Resistance Levels
Support Level
$8.68
Resistance Level
$12.24
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
22.49
Wall Street Target
$10.25
(-3.0%)
Revenue Growth (YoY)
22.9%
Earnings Growth (YoY)
13.4%
Profit Margin
0.1%
Valuation Premium vs History
+7.1% premium
PE vs Historical
22.5 vs 18.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.1%
(market-implied from PE analysis)
1-Year Target
$11.32
(+7%)
2-Year Target
$12.12
(+15%)
3-Year Target
$12.99
(+23%)
3-Yr Target (if PE normalizes)
(PE: 22→18)
PE COMPRESSION
$10.57
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.5, Growth: 9.3%)
$13.80
(+31%)
Base:
(SPY PE: 22.3, Growth: 9.3%)
$13.69
(+30%)
Bear:
(PE: 18.3, Growth: 9.3%)
$11.23
(+6%)
Last updated: January 30, 2026 4:06 PM ET
Data refreshes hourly during market hours. Next update: 5:06 PM
Data refreshes hourly during market hours. Next update: 5:06 PM
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Technical Signals Check
Is RFIL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced RFIL Option Strategies
Professional options setups generated by AI based on today's RFIL price and gamma walls.
