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RGR

Sturm, Ruger & Company, Inc.
Data: 2026-09-25
$42.81
Price
2.17%
Change
$47.50
52W High
$15.45
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 25, 2026

37.5

AI Score

EXTENDED

1.92

Volume Ratio

Nov 04, 2026

Next Earnings

14

+ve Days (30d)

14

-ve Days (30d)

RGR Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

RGR Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

RGR Options - Sort by Max open Interest (near term)

27th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

RGR Daily Out of Money Options - Sort by Max open Interest (near term)

27th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

RGR Daily In the Money Options - Sort by Max open Interest (near term)

27th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

RGR Most Active Options by Volume(near term)

27th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
RGR Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

RGR Stock Summary

Last updated Sep 25, 2026

RGR is currently trading at $42.81, positioned above its 200-day moving average of $38.35, indicating a long-term uptrend. The stock has a 52-week range of $15.4462 to $47.5.

Technical Analysis: The 50-day moving average stands at $38.48, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 74.355, suggesting the stock is in overbought territory (bullish but caution advised).

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.286, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates RGR at 37.5/100 with a EXTENDED recommendation.

RGR (Sturm, Ruger & Company, Inc.) Indicators

Last updated Sep 25, 2026

Indicator Value
RSI(14) 74.355
CMF (20) 0.286
ROC (10) 13.494
ADX (14) 24.427
Indicator Value
MACD (12,26,9) 1.088
AROONOSC (14) 57.143
WILLAMS %R (14) -0.342
MFI (14) 81.363

RGR Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 16 Gravestone Doji Bullish 55.2% +2.2 pts 21200
Sep 16 Inverted Hammer Bullish 56.4% +3.4 pts 19834

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Sturm, Ruger & Company, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

RGR Moving Averages Analysis

Sturm, Ruger & Company, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 25, 2026

Sturm, Ruger & Company, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 25, 2026

RGR (Sturm, Ruger & Company, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 25, 2026

Days MA
10 40.31
20 39.08
30 38.75
50 38.48
100 38.72
200 38.35

RGR Fundamental Analysis

P/E (Forward) 8.6133
P/E (Trailing) 56.6216
Market Cap ($) 669.5 million
Earnings/Share ($) 0.74
Net Profit Margin (%) 0.0211
Dividend/Share ($) 0.44
EPS Estimate Current Year ($) 1.595
EPS Estimate Next Year ($) 2.025
WallStreet Target Price ($) 43.00
Most Recent Quarter

Sturm Ruger & Co Inc and its subsidiary are principally engaged in the design, manufacture, and sale of firearms to domestic customers. The company's design and manufacturing operations are in the United States and almost all product content is domestic. The company has two reportable operating segments: firearms and castings. The firearms segment manufactures and sells rifles, pistols, and revolvers principally to a number of federally-licensed, independent wholesale distributors located in the United States. The castings segment manufactures and sells steel investment castings and metal injection molding parts. It generates maximum income from the sale of Firearms.