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RS
Stock ticker: NYSE
AS OF
Aug 7, 04:59 PM (EDT)
Price
$284.61
Change
-$1.37 (-0.48%)
Capitalization
15.01B

RS Reliance Forecast, Technical & Fundamental Analysis

Reliance Inc is a diversified metal solutions provider and metals service center company... Show more

Industry: #Steel
RS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RS with price predictions
Aug 06, 2025

RS in upward trend: price may jump up because it broke its lower Bollinger Band on July 24, 2025

RS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 32 cases where RS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for RS's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 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 RS advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 340 cases where RS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RS as a result. In of 92 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 RS turned negative on July 24, 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

RS moved below its 50-day moving average on July 24, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for RS crossed bearishly below the 50-day moving average on August 01, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 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 RS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (2.076) is normal, around the industry mean (1.279). P/E Ratio (20.671) is within average values for comparable stocks, (79.391). RS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.018). Dividend Yield (0.016) settles around the average of (0.046) among similar stocks. P/S Ratio (1.126) is also within normal values, averaging (2.188).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. RS’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 slightly better than average sales and a considerably profitable 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.

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RS
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

RS is expected to report earnings to fall 12.64% to $3.87 per share on October 23

Reliance RS Stock Earnings Reports
Q3'25
Est.
$3.87
Q2'25
Missed
by $0.20
Q1'25
Beat
by $0.17
Q4'24
Missed
by $0.56
Q3'24
Missed
by $0.03
The last earnings report on July 23 showed earnings per share of $4.43, missing the estimate of $4.63. With 359.72K shares outstanding, the current market capitalization sits at 15.01B.
A.I.Advisor
published Dividends

RS paid dividends on June 06, 2025

Reliance RS Stock Dividends
А dividend of $1.20 per share was paid with a record date of June 06, 2025, and an ex-dividend date of May 23, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of metal processing and distribution services

Industry Steel

Profile
Fundamentals
Details
Industry
Steel
Address
16100 N. 71st Street
Phone
+1 480 564-5700
Employees
15500
Web
https://www.reliance.com
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RS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RS has been closely correlated with STLD. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if RS jumps, then STLD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RS
1D Price
Change %
RS100%
-0.18%
STLD - RS
76%
Closely correlated
-0.13%
CMC - RS
76%
Closely correlated
+2.17%
NUE - RS
73%
Closely correlated
-0.53%
ZEUS - RS
70%
Closely correlated
+0.79%
MTUS - RS
66%
Loosely correlated
-1.44%
More

Groups containing RS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RS
1D Price
Change %
RS100%
-0.18%
RS
(6 stocks)
93%
Closely correlated
+0.11%