RSVR Stock Analysis: Buy, Sell, or Hold?
RSVR - Reservoir Media, Inc. Common Stock
$7.55
0.09 (1.21%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 04, 2026
3d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RSVR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: RSVR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.42
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$6.47
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 10.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RSVR is currently trading at $7.55, which is considered extended relative to its 30-day fair value range of $7.38 to $7.53. The stock's valuation (Forward PE: 10.8) is in line with its historical norms (10.9). Remarkably, the market is currently pricing in an annual earnings decline of 0.2% over the next few years. This pessimistic expectation contrasts with the company's recent 967.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, RSVR is in a downtrend. The price is approaching resistance at $7.69. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 $13.25 (+77.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RSVR is in a downtrend. The price is approaching resistance at $7.69. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 $13.25 (+77.6%). 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
EXTENDED
Fair Price Range
$7.38 -
$7.53
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
Protect Your Profits
Holding RSVR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 77.6% below Wall St target ($13.25)
Fair Price Analysis
30-Day Fair Range
$7.38 -
$7.53
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$7.18
Resistance Level
$7.69
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
10.81
Wall Street Target
$13.25
(+77.6%)
Revenue Growth (YoY)
11.7%
Earnings Growth (YoY)
967.6%
Profit Margin
5.8%
Valuation Discount vs History
-0.2% cheaper
PE vs Historical
10.8 vs 10.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.2%
(market-implied from PE analysis)
1-Year Target
$7.45
(0%)
2-Year Target
$7.43
(0%)
3-Year Target
$7.42
(-1%)
3-Yr Target (if PE normalizes)
(PE: 11→11)
$7.48
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 9.5%)
$20.22
(+171%)
Base:
(SPY PE: 10.8, Growth: 9.5%)
$9.80
(+31%)
Bear:
(PE: 9.2, Growth: 9.5%)
$8.33
(+12%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (49x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 48.93 | Current EPS (TTM): $0.15
Bull Case
$16.15
(+114%)
Analyst growth 100.0%, PE expands to 53.8
Base Case
$14.68
(+94%)
Market implied 100.0%, PE stable at 48.9
Bear Case
$4.99
(-34%)
Severe decline -20.0%, PE contracts to 41.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.8 to 10.9
Stabilization Target:
$7.52
(+0.8%)
PE Expansion Potential:
+0.8%
Last updated: January 31, 2026 3:50 AM ET
Data refreshes hourly during market hours. Next update: 4:50 AM
Data refreshes hourly during market hours. Next update: 4:50 AM
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Technical Signals Check
Is RSVR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
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SELL
65281 shares
2025-09-10
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SELL
34719 shares
2025-09-09
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48430 shares
2025-08-08
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Advanced RSVR Option Strategies
Professional options setups generated by AI based on today's RSVR price and gamma walls.
