Red Violet (RDVT) Stock: Buy, Sell, or Hold?
$75.03
-0.11 (-0.15%)
▼
5d:
+4.03%
30d:
-1.22%
90d:
+7.52%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 04, 2026
0d
Protect RDVT Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (83%)
Quality Score
58/100
Position
SLIGHTLY LOW
30-Day Fair Range
$74.50 – $80.62
Position: SLIGHTLY LOW
Forward P/E & Valuation
42.7x
STRETCHED
vs 36.5x historical avg
Wall Street Target
$97.00
+29.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$62.98 / $82.05
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: RDVT trades at premium valuation expecting 5.4% growth. Hold existing positions but don't chase. Wait for better entry.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$49.89
Based on 2.6% avg growth
INTRINSIC VALUE TODAY
$30.98
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RDVT is currently trading at $75.03, which is considered slightly low relative to its 30-day fair value range of $74.50 to $80.62. From a valuation perspective, the stock is trading at a premium (Forward PE: 42.7) compared to its historical average (36.5). At these levels, the market is pricing in 5.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, RDVT is in a strong uptrend. Immediate support is located at $62.98, while resistance sits at $82.05.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th 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 $97.00 (+29.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RDVT is in a strong uptrend. Immediate support is located at $62.98, while resistance sits at $82.05.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th 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 $97.00 (+29.1%). 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
SLIGHTLY LOW
Historical Trading Range
$74.50 -
$80.62
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.7%
Trading Range & Key Levels
30-Day Trading Range
$74.50 -
$80.62
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$4.74
(6.3%)
Support Level
$62.98
Resistance Level
$82.05
Current Trend
Strong Uptrend
Technical data as of
Nov 12, 2026
Protect Your Profits
Holding RDVT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (53/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.1% below Wall St target ($97.00)
- NEUTRAL: Trading at premium valuation - market expects 5.4% growth which is achievable
- NEUTRAL: Bottoming setup forming (53/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
42.69
Wall Street Target
$97.00
(+29.1%)
Revenue Growth (YoY)
20.2%
Earnings Growth (YoY)
20.7%
Profit Margin
17.0%
Valuation Premium vs History
+5.4% premium
PE vs Historical
42.7 vs 36.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.4%
(market-implied from PE analysis)
1-Year Target
$79.20
(+5%)
2-Year Target
$83.47
(+11%)
3-Year Target
$87.98
(+17%)
3-Yr Target (if PE normalizes)
(PE: 43→37)
PE COMPRESSION
$75.22
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 42.7, Growth: 1.1%)
$77.76
(+4%)
Base:
(SPY PE: 19.9, Growth: 1.1%)
$36.17
(-52%)
Bear:
(PE: 16.9, Growth: 1.1%)
$30.75
(-59%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (62x PE), but valuation improves significantly next year (43x PE) as earnings recover.
Trailing PE: 61.59 | Current EPS (TTM): $1.19
Bull Case
$119.23
(+59%)
Analyst growth 47.9%, PE expands to 67.8
Base Case
$108.40
(+44%)
Market implied 47.9%, PE stable at 61.6
Bear Case
$49.84
(-34%)
Severe decline -20.0%, PE contracts to 52.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (RDVT)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 5, 2026
Daily AI digest
AI Retail Discussion Summary:
Red Violet reported strong Q3 results with 20% revenue growth and record operating cash flow, driven by demand across all business lines.
Key Retail Themes:
Strong revenue growth across all business lines
Record operating cash flow
Broad-based customer growth
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 2:51 PM ET
Data refreshes hourly during market hours. Next update: 3:51 PM
Data refreshes hourly during market hours. Next update: 3:51 PM
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Insider Activity (6 Months)
0
Buys
0
Sells
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Net
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