RSVR Stock Analysis: Buy, Sell, or Hold?
RSVR - Reservoir Media, Inc. Common Stock
$9.50
0.22 (2.37%)
▲
5d:
+1.17%
30d:
+5.91%
90d:
+26.67%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Jun 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: RSVR shows positive signals but monitor for confirmation. Market pricing in 5.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: RSVR shows positive signals but monitor for confirmation. Market pricing in 5.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.35
Based on 5.1% avg growth
INTRINSIC VALUE TODAY
$6.43
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 11.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RSVR is currently trading at $9.50, which is considered fair relative to its 30-day fair value range of $8.37 to $9.96. From a valuation perspective, the stock is trading at a premium (Forward PE: 13.8) compared to its historical average (11.7). At these levels, the market is pricing in 5.7% annual earnings growth.
Technical Outlook: Technically, RSVR is in a strong uptrend. Immediate support is located at $9.11, while resistance sits at $9.96.
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 $13.00 (+36.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RSVR is in a strong uptrend. Immediate support is located at $9.11, while resistance sits at $9.96.
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 $13.00 (+36.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$8.37 -
$9.96
Company Quality Score
58/100
(HOLD)
Options IV Signal
53th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
74.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 53th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 36.8% below Wall St target ($13.00)
- BULLISH: Expecting earnings turnaround to 5.7% growth with 7.7% revenue growth
Fair Price Analysis
30-Day Fair Range
$8.37 -
$9.96
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.66
(6.9%)
Support & Resistance Levels
Support Level
$9.11
Resistance Level
$9.96
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.77
Wall Street Target
$13.00
(+36.8%)
Revenue Growth (YoY)
7.7%
Earnings Growth (YoY)
-62.5%
Profit Margin
3.9%
Valuation Premium vs History
+5.7% premium
PE vs Historical
13.8 vs 11.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.7%
(market-implied from PE analysis)
1-Year Target
$10.04
(+6%)
2-Year Target
$10.61
(+12%)
3-Year Target
$11.22
(+18%)
3-Yr Target (if PE normalizes)
(PE: 14→12)
PE COMPRESSION
$9.53
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 6.2%)
$18.45
(+94%)
Base:
(SPY PE: 13.8, Growth: 6.2%)
$11.36
(+20%)
Bear:
(PE: 11.7, Growth: 6.2%)
$9.66
(+2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Forward PE: 14.41 | Forward EPS (Implied): $0.65
Bull Case
$11.34
(+21%)
Analyst growth 15.0%, PE expands to 15.1
Base Case
$9.39
(0%)
Market implied 0.0%, PE stable at 14.4
Bear Case
$7.18
(-24%)
Severe decline -15.0%, PE contracts to 13.0
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 6:32 PM ET
Data refreshes hourly during market hours. Next update: 7:32 PM
Data refreshes hourly during market hours. Next update: 7:32 PM
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Technical Signals Check
Is RSVR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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