RICK Stock Analysis: Buy, Sell, or Hold?
RICK - RCI Hospitality Holdings, Inc.
$24.04
-0.60 (-2.44%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 09, 2026
7d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: RICK shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: RICK shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: RICK is currently trading at $24.04, which is considered slightly low relative to its 30-day fair value range of $23.67 to $25.51.
Technical Outlook: Technically, RICK is in a downtrend. The price is currently testing key support at $23.57. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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. Wall Street analysts see significant upside, with an average price target of $98.00 (+307.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RICK is in a downtrend. The price is currently testing key support at $23.57. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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. Wall Street analysts see significant upside, with an average price target of $98.00 (+307.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$23.67 -
$25.51
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
86.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 307.7% below Wall St target ($98.00)
Fair Price Analysis
30-Day Fair Range
$23.67 -
$25.51
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$1.88
(7.8%)
Support & Resistance Levels
Support Level
$23.57
Resistance Level
$27.01
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
11.33
Wall Street Target
$98.00
(+307.7%)
Revenue Growth (YoY)
-6.6%
Earnings Growth (YoY)
350.0%
Profit Margin
5.9%
Last updated: February 01, 2026 11:30 AM ET
Data refreshes hourly during market hours. Next update: 12:30 PM
Data refreshes hourly during market hours. Next update: 12:30 PM
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Technical Signals Check
Is RICK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced RICK Option Strategies
Professional options setups generated by AI based on today's RICK price and gamma walls.
