RVTY Stock Analysis: Buy, Sell, or Hold?
RVTY - Revvity, Inc.
$108.80
0.31 (0.29%)
▲
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 02, 2026
1d
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1 traders called RVTY this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RVTY shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: RVTY 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
$137.59
Based on 5.8% avg growth
INTRINSIC VALUE TODAY
$85.44
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 19.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RVTY is currently trading at $108.80, which is considered fair relative to its 30-day fair value range of $99.01 to $113.50. The stock's valuation (Forward PE: 20.4) is in line with its historical norms (19.5). At these levels, the market is pricing in 1.5% annual earnings growth.
Technical Outlook: Technically, RVTY is in a strong uptrend. The price is currently testing key support at $106.37. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RVTY is in a strong uptrend. The price is currently testing key support at $106.37. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. 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
FAIR
Fair Price Range
$99.01 -
$113.50
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
Protect Your Profits
Holding RVTY? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($116.19)
- BULLISH: Expecting earnings turnaround to 1.5% growth with 2.2% revenue growth
- CAUTION: Recommendation downgraded due to -6.8% 5-day decline
Fair Price Analysis
30-Day Fair Range
$99.01 -
$113.50
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$106.37
Resistance Level
$118.30
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
20.37
Wall Street Target
$116.19
(+7.1%)
Revenue Growth (YoY)
2.2%
Earnings Growth (YoY)
-47.4%
Profit Margin
8.4%
Valuation Premium vs History
+1.5% premium
PE vs Historical
20.4 vs 19.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.5%
(market-implied from PE analysis)
1-Year Target
$110.12
(+2%)
2-Year Target
$111.77
(+3%)
3-Year Target
$113.45
(+5%)
3-Yr Target (if PE normalizes)
(PE: 20→20)
PE COMPRESSION
$108.57
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 7.6%)
$147.99
(+36%)
Base:
(SPY PE: 20.4, Growth: 7.6%)
$135.21
(+25%)
Bear:
(PE: 17.3, Growth: 7.6%)
$114.93
(+6%)
📈
Valuation based on Current Earnings
Forward PE: 20.33 | Forward EPS (Implied): $5.35
Bull Case
$131.38
(+21%)
Analyst growth 15.0%, PE expands to 21.3
Base Case
$108.80
(0%)
Market implied 0.0%, PE stable at 20.3
Bear Case
$83.23
(-24%)
Severe decline -15.0%, PE contracts to 18.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 11:07 AM ET
Data refreshes hourly during market hours. Next update: 12:07 PM
Data refreshes hourly during market hours. Next update: 12:07 PM
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Technical Signals Check
Is RVTY showing a specific setup today?
Insider Activity (6 Months)
3
Buys
1
Sells
+
Net
NEUTRAL
Recent Transactions
Ro Khanna
BUY
2025-09-29
Gilbert Ray Cisneros, Jr.
BUY
2025-09-12
Ro Khanna
SELL
2025-08-26
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Advanced RVTY Option Strategies
Professional options setups generated by AI based on today's RVTY price and gamma walls.
