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RLX
Stock ticker: NYSE
AS OF
Apr 3, 04:55 PM (EDT)
Price
$1.84
Change
-$0.03 (-1.60%)
Capitalization
2.94B

RLX RLX Technology Forecast, Technical & Fundamental Analysis

RLX Technology Inc is engaged in the manufacturing of e-vapor products for adult smokers... Show more

RLX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RLX with price predictions
Apr 02, 2025

RLX's Indicator enters downward trend

The Aroon Indicator for RLX entered a downward trend on April 02, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 235 similar instances where the Aroon Indicator formed such a pattern. In of the 235 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 14, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RLX as a result. In of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for RLX turned negative on March 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

RLX moved below its 50-day moving average on March 14, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for RLX crossed bearishly below the 50-day moving average on March 18, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RLX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RLX advanced for three days, in of 171 cases, the price rose further within the following month. The odds of a continued upward trend are .

RLX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.334) is normal, around the industry mean (3.756). P/E Ratio (31.714) is within average values for comparable stocks, (17.863). RLX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.403). RLX has a moderately low Dividend Yield (0.005) as compared to the industry average of (0.060). RLX's P/S Ratio (7.158) is very high in comparison to the industry average of (1.852).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. RLX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RLX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.

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RLX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

RLX is expected to report earnings to fall 80.89% to 3 cents per share on May 16

RLX Technology RLX Stock Earnings Reports
Q1'25
Est.
$0.04
Q4'24
Missed
by $0.01
The last earnings report on March 14 showed earnings per share of 18 cents, missing the estimate of 20 cents. With 2.00M shares outstanding, the current market capitalization sits at 2.94B.
A.I.Advisor
published Dividends

RLX paid dividends on December 20, 2024

RLX Technology RLX Stock Dividends
А dividend of $0.01 per share was paid with a record date of December 20, 2024, and an ex-dividend date of December 06, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry Tobacco

Profile
Fundamentals
Details
Industry
N/A
Address
No. 10 South Chaoyang Park Avenue
Phone
+86 1021737265
Employees
707
Web
https://www.relxtech.com
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RLX and Stocks

Correlation & Price change

A.I.dvisor tells us that RLX and PM have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RLX and PM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RLX
1D Price
Change %
RLX100%
-1.06%
PM - RLX
29%
Poorly correlated
-1.21%
IMBBY - RLX
21%
Poorly correlated
-1.12%
BTI - RLX
19%
Poorly correlated
-2.07%
TPB - RLX
19%
Poorly correlated
+0.50%
JAPAY - RLX
17%
Poorly correlated
-1.01%
More