RSVR Stock Analysis: Buy, Sell, or Hold?
RSVR - Reservoir Media, Inc. Common Stock
$10.18
0.02 (0.20%)
▲
5d:
+0.0%
30d:
+2.31%
90d:
+34.12%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 27, 2026
11d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RSVR trades at premium valuation expecting 5.8% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: RSVR trades at premium valuation expecting 5.8% 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
$11.06
Based on 5.1% avg growth
INTRINSIC VALUE TODAY
$6.87
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 12.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RSVR is currently trading at $10.18, which is considered extended relative to its 30-day fair value range of $9.88 to $10.17. From a valuation perspective, the stock is trading at a premium (Forward PE: 14.8) compared to its historical average (12.5). At these levels, the market is pricing in 5.8% annual earnings growth.
Technical Outlook: Technically, RSVR is in a strong uptrend. The price is approaching resistance at $10.43. 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 (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $13.00 (+27.7%). 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 strong uptrend. The price is approaching resistance at $10.43. 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 (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $13.00 (+27.7%). 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
Historical Trading Range
$9.88 -
$10.17
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
54.3%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.7% below Wall St target ($13.00)
- BULLISH: Expecting earnings turnaround to 5.8% growth with 7.7% revenue growth
Trading Range Analysis
30-Day Trading Range
$9.88 -
$10.17
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$9.76
Resistance Level
$10.43
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.75
Wall Street Target
$13.00
(+27.7%)
Revenue Growth (YoY)
7.7%
Earnings Growth (YoY)
-62.5%
Profit Margin
3.9%
Valuation Premium vs History
+5.8% premium
PE vs Historical
14.8 vs 12.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.8%
(market-implied from PE analysis)
1-Year Target
$10.77
(+6%)
2-Year Target
$11.40
(+12%)
3-Year Target
$12.06
(+18%)
3-Yr Target (if PE normalizes)
(PE: 15→13)
PE COMPRESSION
$10.21
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 6.2%)
$18.19
(+79%)
Base:
(SPY PE: 14.8, Growth: 6.2%)
$12.18
(+20%)
Bear:
(PE: 12.5, Growth: 6.2%)
$10.32
(+1%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Forward PE: 14.77 | Forward EPS (Implied): $0.69
Bull Case
$12.29
(+21%)
Analyst growth 15.0%, PE expands to 15.5
Base Case
$10.18
(0%)
Market implied 0.0%, PE stable at 14.8
Bear Case
$7.79
(-24%)
Severe decline -15.0%, PE contracts to 13.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 14, 2026 9:47 PM ET
Data refreshes hourly during market hours. Next update: 10:47 PM
Data refreshes hourly during market hours. Next update: 10:47 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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