RMAX Stock Analysis: Buy, Sell, or Hold?
RMAX - RE/MAX HOLDINGS, INC.
$9.32
0.35 (3.90%)
▲
5d:
-4.9%
30d:
+45.4%
90d:
+36.06%
BUY
MODERATE Confidence
Analysis Updated: May 15, 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:
💡 BUY OPPORTUNITY: RMAX shows positive signals but monitor for confirmation. Market pricing in 5.0% growth. Moderate conviction.
💡 BUY OPPORTUNITY: RMAX shows positive signals but monitor for confirmation. Market pricing in 5.0% growth. Moderate conviction.
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 $9.32, which is considered fair relative to its 30-day fair value range of $6.52 to $10.55. 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 3.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $11.40 (+27.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
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 3.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $11.40 (+27.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$6.52 -
$10.55
Company Quality Score
55/100
(HOLD)
Options IV Signal
63th percentile
(NORMAL)
Volume Confirmation
MODERATE
Confidence Score
74.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 63th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: Strong upward momentum (+3.9%)
- BULLISH: Trading 27.1% below Wall St target ($11.40)
- BULLISH: Expecting earnings turnaround to 5.0% growth with -5.7% revenue growth
Trading Range Analysis
30-Day Trading Range
$6.52 -
$10.55
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$1.66
(17.8%)
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 1:08 PM ET
Data refreshes hourly during market hours. Next update: 2:08 PM
Data refreshes hourly during market hours. Next update: 2:08 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.
