RLGT Stock Analysis: Buy, Sell, or Hold?
RLGT - Radiant Logistics, Inc.
$6.92
0.07 (1.02%)
▲
5d:
-0.86%
30d:
-6.74%
90d:
+6.13%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 11, 2026
Smart Money Distribution
RLGT is up 4.0% this week, but smart money is buying puts. Top strike: $7.5 2026-06-18 with 4,670 OI. Put ratio: 96% View Scanner →
Strength: 6.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: RLGT shows positive signals but monitor for confirmation. Market pricing in 2.9% growth. Moderate conviction.
💡 BUY OPPORTUNITY: RLGT shows positive signals but monitor for confirmation. Market pricing in 2.9% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.67
Based on 1.3% avg growth
INTRINSIC VALUE TODAY
$4.14
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 18.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RLGT is currently trading at $6.92, which is considered slightly low relative to its 30-day fair value range of $6.86 to $7.39. The stock's valuation (Forward PE: 20.2) is in line with its historical norms (18.5). At these levels, the market is pricing in 2.9% annual earnings growth.
Technical Outlook: Technically, RLGT is in a uptrend. Immediate support is located at $6.66, while resistance sits at $7.27.
Market Sentiment: RLGT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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 $8.83 (+29.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RLGT is in a uptrend. Immediate support is located at $6.66, while resistance sits at $7.27.
Market Sentiment: RLGT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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 $8.83 (+29.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$6.86 -
$7.39
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.0% below Wall St target ($8.83)
- BULLISH: Expecting earnings turnaround to 2.9% growth with -12.3% revenue growth
Fair Price Analysis
30-Day Fair Range
$6.86 -
$7.39
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$0.29
(4.1%)
Support & Resistance Levels
Support Level
$6.66
Resistance Level
$7.27
Current Trend
Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.19
Wall Street Target
$8.83
(+29.0%)
Revenue Growth (YoY)
-12.3%
Earnings Growth (YoY)
-15.4%
Profit Margin
1.6%
Valuation Premium vs History
+2.9% premium
PE vs Historical
20.2 vs 18.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.9%
(market-implied from PE analysis)
1-Year Target
$7.05
(+3%)
2-Year Target
$7.25
(+6%)
3-Year Target
$7.46
(+9%)
3-Yr Target (if PE normalizes)
(PE: 20→19)
PE COMPRESSION
$6.84
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: -1.5%)
$7.25
(+6%)
Base:
(SPY PE: 20.2, Growth: -1.5%)
$6.54
(-5%)
Bear:
(PE: 17.2, Growth: -1.5%)
$5.56
(-19%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 23.34 | Current EPS (TTM): $0.29
Bull Case
$8.71
(+25%)
Analyst growth 17.0%, PE expands to 25.7
Base Case
$7.92
(+13%)
Market implied 17.0%, PE stable at 23.3
Bear Case
$4.60
(-34%)
Severe decline -20.0%, PE contracts to 19.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: March 30, 2026 3:07 PM ET
Data refreshes hourly during market hours. Next update: 4:07 PM
Data refreshes hourly during market hours. Next update: 4:07 PM
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Advanced RLGT Option Strategies
Professional options setups generated by AI based on today's RLGT price and gamma walls.
