RVLV Stock Analysis: Buy, Sell, or Hold?
RVLV - Revolve Group, Inc.
$22.20
-0.41 (-1.81%)
▼
5d:
-2.29%
30d:
-8.34%
90d:
-27.85%
BUY
HIGH Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: May 05, 2026
Get Alerted When RVLV Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: RVLV appears deeply undervalued. Market expects -10.8% annual earnings decline despite 50% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: RVLV appears deeply undervalued. Market expects -10.8% annual earnings decline despite 50% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$46.92
Based on 11.0% avg growth
INTRINSIC VALUE TODAY
$29.13
23.8% Margin of Safety
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RVLV is currently trading at $22.20, which is considered oversold relative to its 30-day fair value range of $22.27 to $24.85. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.8) compared to its historical average (27.9). Remarkably, the market is currently pricing in an annual earnings decline of 10.8% over the next few years. This pessimistic expectation contrasts with the company's recent 50.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, RVLV is showing sideways momentum. Immediate support is located at $21.28, while resistance sits at $23.29.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (26th 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 $31.21 (+40.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RVLV is showing sideways momentum. Immediate support is located at $21.28, while resistance sits at $23.29.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (26th 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 $31.21 (+40.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$22.27 -
$24.85
Company Quality Score
55/100
(HOLD)
Options IV Signal
26th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
83.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 26th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 40.6% below Wall St target ($31.21)
Fair Price Analysis
30-Day Fair Range
$22.27 -
$24.85
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$2.19
(9.9%)
Support & Resistance Levels
Support Level
$21.28
Resistance Level
$23.29
Current Trend
Sideways
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.83
Wall Street Target
$31.21
(+40.6%)
Revenue Growth (YoY)
10.4%
Earnings Growth (YoY)
50.0%
Profit Margin
5.0%
Valuation Discount vs History
-10.8% cheaper
PE vs Historical
19.8 vs 27.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.8%
(market-implied from PE analysis)
1-Year Target
$19.98
(-10%)
2-Year Target
$17.98
(-19%)
3-Year Target
$16.18
(-27%)
3-Yr Target (if PE normalizes)
(PE: 20→28)
$22.77
(+3%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 18.0%)
$41.06
(+85%)
Base:
(SPY PE: 19.8, Growth: 18.0%)
$36.43
(+64%)
Bear:
(PE: 16.9, Growth: 18.0%)
$30.97
(+40%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (26x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 25.71 | Current EPS (TTM): $0.86
Bull Case
$31.66
(+43%)
Analyst growth 30.2%, PE expands to 28.3
Base Case
$28.78
(+30%)
Market implied 30.2%, PE stable at 25.7
Bear Case
$15.03
(-32%)
Severe decline -20.0%, PE contracts to 21.9
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 19.8 to 27.9
Stabilization Target:
$31.23
(+40.7%)
PE Expansion Potential:
+40.7%
Share & Embed Analysis
Last updated: April 02, 2026 6:17 AM ET
Data refreshes hourly during market hours. Next update: 7:17 AM
Data refreshes hourly during market hours. Next update: 7:17 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is RVLV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
17
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael Karanikolas
SELL
1948 shares
2026-02-12
Michael Mente
SELL
15645 shares
2026-02-11
Michael Mente
SELL
49882 shares
2026-01-28
Top Rated Internet Retail Stocks
Top-rated stocks in Internet Retail by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
AMZN
Amazon.com Inc |
STRONG BUY
70 analysts |
$280 | 62 BUY |
|
BABA
Alibaba Group Holding Ltd |
STRONG BUY
40 analysts |
$192 | 60 HOLD |
|
JD
JD.com Inc Adr |
STRONG BUY
38 analysts |
$39 | 58 HOLD |
|
SE
Sea Ltd |
STRONG BUY
35 analysts |
$141 | 53 HOLD |
|
PDD
PDD Holdings Inc. |
BUY
41 analysts |
$148 | 61 BUY |
Advanced RVLV Option Strategies
Professional options setups generated by AI based on today's RVLV price and gamma walls.
