RGR Stock Analysis: Buy, Sell, or Hold?
RGR - Sturm, Ruger & Company, Inc.
$40.09
0.07 (0.17%)
▲
5d:
-1.6%
30d:
+5.64%
90d:
+23.05%
BUY
HIGH Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: Apr 29, 2026
27d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: RGR shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: RGR shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
In-depth Analysis How we analyze
Valuation Analysis: RGR is currently trading at $40.09, which is considered slightly high relative to its 30-day fair value range of $37.38 to $40.39.
Technical Outlook: Technically, RGR is in a strong uptrend. Immediate support is located at $38.15, while resistance sits at $44.10.
Market Sentiment: RGR 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 (17th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $45.50 (+13.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RGR is in a strong uptrend. Immediate support is located at $38.15, while resistance sits at $44.10.
Market Sentiment: RGR 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 (17th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $45.50 (+13.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$37.38 -
$40.39
Company Quality Score
66/100
(BUY)
Options IV Signal
17th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
81.2%
All Signals
- BULLISH: Options cheap (IV 17th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($45.50)
Fair Price Analysis
30-Day Fair Range
$37.38 -
$40.39
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$2.47
(6.2%)
Support & Resistance Levels
Support Level
$38.15
Resistance Level
$44.10
Current Trend
Strong Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.61
Wall Street Target
$45.50
(+13.5%)
Revenue Growth (YoY)
53.6%
Earnings Growth (YoY)
138.1%
Profit Margin
21.3%
Share & Embed Analysis
Last updated: March 31, 2026 11:13 PM ET
Data refreshes hourly during market hours. Next update: 12:13 AM
Data refreshes hourly during market hours. Next update: 12:13 AM
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Technical Signals Check
Is RGR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Amir Rosenthal
SELL
500 shares
2025-11-14
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