RVLV Stock Analysis: Buy, Sell, or Hold?
RVLV - Revolve Group, Inc.
$20.35
0.08 (0.39%)
▲
5d:
+7.27%
30d:
+9.23%
90d:
-16.94%
BUY
HIGH Confidence
Analysis Updated: Jun 10, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: RVLV appears deeply undervalued. Market expects -8.8% annual earnings decline despite 21% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: RVLV appears deeply undervalued. Market expects -8.8% annual earnings decline despite 21% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$43.07
Based on 10.1% avg growth
INTRINSIC VALUE TODAY
$26.74
23.9% Margin of Safety
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RVLV is currently trading at $20.35, which is considered slightly high relative to its 30-day fair value range of $18.28 to $20.94. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.0) compared to its historical average (25.0). Remarkably, the market is currently pricing in an annual earnings decline of 8.8% over the next few years. This pessimistic expectation contrasts with the company's recent 21.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, RVLV is in a strong downtrend. The price is approaching resistance at $20.73. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RVLV has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (23th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $29.69 (+45.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RVLV is in a strong downtrend. The price is approaching resistance at $20.73. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RVLV has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (23th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $29.69 (+45.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$18.28 -
$20.94
Company Quality Score
56/100
(HOLD)
Options IV Signal
23th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
80.8%
All Signals
- BULLISH: Options cheap (IV 23th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 45.9% below Wall St target ($29.69)
Trading Range Analysis
30-Day Trading Range
$18.28 -
$20.94
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$1.46
(7.2%)
Support & Resistance Levels
Support Level
$18.48
Resistance Level
$20.73
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.00
Wall Street Target
$29.69
(+45.9%)
Revenue Growth (YoY)
15.6%
Earnings Growth (YoY)
21.2%
Profit Margin
5.1%
Valuation Discount vs History
-8.8% cheaper
PE vs Historical
19.0 vs 25.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.8%
(market-implied from PE analysis)
1-Year Target
$18.56
(-9%)
2-Year Target
$16.93
(-17%)
3-Year Target
$15.44
(-24%)
3-Yr Target (if PE normalizes)
(PE: 19→25)
$20.32
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 16.1%)
$36.78
(+81%)
Base:
(SPY PE: 19.0, Growth: 16.1%)
$31.87
(+57%)
Bear:
(PE: 16.1, Growth: 16.1%)
$27.09
(+33%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 20.98 | Current EPS (TTM): $0.90
Bull Case
$24.72
(+27%)
Analyst growth 19.0%, PE expands to 23.1
Base Case
$22.47
(+15%)
Market implied 19.0%, PE stable at 21.0
Bear Case
$12.84
(-34%)
Severe decline -20.0%, PE contracts to 17.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.0 to 25.0
Stabilization Target:
$26.78
(+31.6%)
PE Expansion Potential:
+31.6%
Share & Embed Analysis
Last updated: June 10, 2026 5:21 PM ET
Data refreshes hourly during market hours. Next update: 6:21 PM
Data refreshes hourly during market hours. Next update: 6:21 PM
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Technical Signals Check
Is RVLV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
15
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael Mente
SELL
15972 shares
2026-04-09
Michael Karanikolas
SELL
1948 shares
2026-02-12
Michael Mente
SELL
15645 shares
2026-02-11
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Advanced RVLV Option Strategies
Professional options setups generated by AI based on today's RVLV price and gamma walls.
