RVTY Stock Analysis: Buy, Sell, or Hold?
RVTY - Revvity, Inc.
$113.76
0.92 (0.82%)
▲
5d:
+0.2%
30d:
+13.32%
90d:
+29.39%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 27, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RVTY is fairly valued with market pricing in 4.5% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: RVTY is fairly valued with market pricing in 4.5% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$143.22
Based on 7.6% avg growth
INTRINSIC VALUE TODAY
$88.93
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 17.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RVTY is currently trading at $113.76, which is considered extended relative to its 30-day fair value range of $97.82 to $107.96. From a valuation perspective, the stock is trading at a premium (Forward PE: 19.5) compared to its historical average (17.1). At these levels, the market is pricing in 4.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, RVTY is in a downtrend. The price is approaching resistance at $106.09. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RVTY has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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 downtrend. The price is approaching resistance at $106.09. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RVTY has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
$97.82 -
$107.96
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
53.3%
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
- BEARISH: Price extended above range (+5.4% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($113.73)
- NEUTRAL: Market pricing in 4.5% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$97.82 -
$107.96
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$95.72
Resistance Level
$106.10
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.52
Wall Street Target
$113.73
Revenue Growth (YoY)
7.0%
Earnings Growth (YoY)
3.5%
Profit Margin
8.3%
Valuation Premium vs History
+4.5% premium
PE vs Historical
19.5 vs 17.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.5%
(market-implied from PE analysis)
1-Year Target
$118.88
(+5%)
2-Year Target
$124.23
(+9%)
3-Year Target
$129.82
(+14%)
3-Yr Target (if PE normalizes)
(PE: 20→17)
PE COMPRESSION
$113.74
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 11.1%)
$174.09
(+53%)
Base:
(SPY PE: 19.5, Growth: 11.1%)
$156.01
(+37%)
Bear:
(PE: 16.6, Growth: 11.1%)
$132.61
(+17%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Forward PE: 21.55 | Forward EPS (Implied): $5.28
Bull Case
$137.37
(+21%)
Analyst growth 15.0%, PE expands to 22.6
Base Case
$113.76
(0%)
Market implied 0.0%, PE stable at 21.6
Bear Case
$87.03
(-24%)
Severe decline -15.0%, PE contracts to 19.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 8:54 PM ET
Data refreshes hourly during market hours. Next update: 9:54 PM
Data refreshes hourly during market hours. Next update: 9:54 PM
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Technical Signals Check
Is RVTY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Anita Gonzales
SELL
80 shares
2026-04-20
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Advanced RVTY Option Strategies
Professional options setups generated by AI based on today's RVTY price and gamma walls.
