RDZN
Roadzen, Inc. Ordinary Shares
INSURANCE AGENTS, BROKERS & SERVICE
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RDZN Stock Analysis: Buy, Sell, or Hold?
$1.04
+0.00 (+0.00%)
▲
5d:
-11.86%
30d:
+0.97%
90d:
-30.67%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (80%)
Quality Score
39/100
Position
OVERSOLD
30-Day Fair Range
$1.06 – $1.16
Position: OVERSOLD
Forward P/E & Valuation
34.7x
FAIR
vs 35.1x historical avg
Wall Street Target
$5.00
+380.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.01 / $1.23
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: RDZN is down 11.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: RDZN is currently trading at $1.04, which is considered oversold relative to its 30-day fair value range of $1.06 to $1.16. The stock's valuation (Forward PE: 34.7) is in line with its historical norms (35.1). Remarkably, the market is currently pricing in an annual earnings decline of 0.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, RDZN is in a downtrend. The price is currently testing key support at $1.01. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $5.00 (+380.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RDZN is in a downtrend. The price is currently testing key support at $1.01. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $5.00 (+380.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.06 -
$1.16
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
79.5%
Trading Range & Key Levels
30-Day Trading Range
$1.06 -
$1.16
Current vs Trading Range
OVERSOLD
Support Level
$1.01
Resistance Level
$1.23
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (41/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 380.8% below Wall St target ($5.00)
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
34.67
Wall Street Target
$5.00
(+380.8%)
Revenue Growth (YoY)
49.0%
Profit Margin
-46.9%
Valuation Discount vs History
-0.4% cheaper
PE vs Historical
34.7 vs 35.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.4%
(market-implied from PE analysis)
1-Year Target
$1.04
(0%)
2-Year Target
$1.03
(-1%)
3-Year Target
$1.03
(-1%)
3-Yr Target (if PE normalizes)
(PE: 35→35)
$1.04
(0%)
📈
Valuation based on Current Earnings
Trailing PE: 5.14 | Current EPS (TTM): $0.22
Bull Case
$0.62
(-40%)
Analyst growth -50.0%, PE expands to 5.7
Base Case
$0.57
(-46%)
Market implied -50.0%, PE stable at 5.1
Bear Case
$0.77
(-26%)
Severe decline -20.0%, PE contracts to 4.4
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 34.7 to 35.1
Stabilization Target:
$1.05
(+1.2%)
PE Expansion Potential:
+1.2%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (RDZN)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 7, 2026
Daily AI digest
AI Retail Discussion Summary:
Essent Group (ESNT) reported Q3 earnings of $1.82 per share, missing estimates by $0.06, but revenues exceeded expectations. The stock has gained about 5.5% YTD.
Key Retail Themes:
Earnings report: ESNT missed EPS expectations but beat revenue estimates
Stock performance: The stock has gained 5.5% YTD
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 10:31 AM ET
Data refreshes hourly during market hours. Next update: 11:31 AM
Data refreshes hourly during market hours. Next update: 11:31 AM
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Technical Signals Check
Is RDZN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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