RMAX Stock Analysis: Buy, Sell, or Hold?
RMAX - RE/MAX HOLDINGS, INC.
$9.24
0.27 (3.01%)
▲
5d:
-5.71%
30d:
+44.15%
90d:
+34.89%
HOLD
LOW Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 07, 2026
0d
Smart Money Accumulation
RMAX is down 4.0% this week, but smart money is accumulating calls. Top strike: $7.5 2026-06-18 with 1,304 OI. Call ratio: 64% View Scanner →
Strength: 3.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RMAX trades at premium valuation expecting 5.0% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: RMAX 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
$10.90
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$6.77
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 5.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RMAX is currently trading at $9.24, which is considered fair relative to its 30-day fair value range of $6.52 to $10.54. From a valuation perspective, the stock is trading at a premium (Forward PE: 6.3) compared to its historical average (5.4). At these levels, the market is pricing in 5.0% annual earnings growth.
Technical Outlook: Technically, RMAX is in a uptrend. Immediate support is located at $8.81, while resistance sits at $11.40. The stock is showing strong short-term momentum, up 3.0% recently.
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 (23th 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 $11.40 (+27.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RMAX is in a uptrend. Immediate support is located at $8.81, while resistance sits at $11.40. The stock is showing strong short-term momentum, up 3.0% recently.
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 (23th 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 $11.40 (+27.1%). 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
FAIR
Historical Trading Range
$6.52 -
$10.54
Company Quality Score
55/100
(HOLD)
Options IV Signal
23th percentile
(COMPLACENCY WARNING)
Volume Confirmation
MODERATE
Confidence Score
80.4%
Protect Your Profits
Holding RMAX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 23th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: Strong upward momentum (+3.0%)
- BULLISH: Trading 27.1% below Wall St target ($11.40)
- BULLISH: Expecting earnings turnaround to 5.0% growth with -5.7% revenue growth
- CAUTION: Recommendation downgraded due to -5.7% 5-day decline
Trading Range Analysis
30-Day Trading Range
$6.52 -
$10.54
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$0.81
(8.8%)
Support & Resistance Levels
Support Level
$8.81
Resistance Level
$11.40
Current Trend
Uptrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.28
Wall Street Target
$11.40
(+27.1%)
Revenue Growth (YoY)
-5.7%
Earnings Growth (YoY)
-75.7%
Profit Margin
0.1%
Valuation Premium vs History
+5.0% premium
PE vs Historical
6.3 vs 5.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.0%
(market-implied from PE analysis)
1-Year Target
$9.42
(+5%)
2-Year Target
$9.89
(+10%)
3-Year Target
$10.38
(+16%)
3-Yr Target (if PE normalizes)
(PE: 6→5)
PE COMPRESSION
$8.92
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 10.4%)
$42.40
(+373%)
Base:
(SPY PE: 6.3, Growth: 10.4%)
$12.07
(+35%)
Bear:
(PE: 5.3, Growth: 10.4%)
$10.26
(+14%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Forward PE: 12.08 | Forward EPS (Implied): $0.74
Bull Case
$10.83
(+21%)
Analyst growth 15.0%, PE expands to 12.7
Base Case
$8.97
(0%)
Market implied 0.0%, PE stable at 12.1
Bear Case
$6.86
(-24%)
Severe decline -15.0%, PE contracts to 10.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 18, 2026 2:28 PM ET
Data refreshes hourly during market hours. Next update: 3:28 PM
Data refreshes hourly during market hours. Next update: 3:28 PM
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Technical Signals Check
Is RMAX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Adam K Peterson
SELL
61000 shares
2026-04-01
Adam K Peterson
SELL
81693 shares
2026-03-31
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Advanced RMAX Option Strategies
Professional options setups generated by AI based on today's RMAX price and gamma walls.
