Richardson Electronics (RELL) Stock: Buy, Sell, or Hold?
RELL - Richardson Electronics Ltd
$18.99
0.43 (2.32%)
▲
5d:
+8.39%
30d:
+11.77%
90d:
+12.23%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Oct 14, 2026
10d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: RELL shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: RELL shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.99
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.79
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: RELL is currently trading at $18.99, which is considered extended relative to its 30-day fair value range of $16.58 to $17.87. From a valuation perspective, the stock is trading at a premium (Forward PE: 48.7) compared to its historical average (39.1). At these levels, the market is pricing in 7.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, RELL is showing sideways momentum. The price is approaching resistance at $19.03. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RELL scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RELL is showing sideways momentum. The price is approaching resistance at $19.03. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RELL scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$16.58 -
$17.87
Company Quality Score
42/100
(HOLD)
Options IV Signal
39th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
28.8%
Protect Your Profits
Holding RELL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+6.3% above its trading range)
- NEUTRAL: Options fairly priced (IV 39th percentile)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($20.50)
- NEUTRAL: PE elevated vs history but 7.6% growth expectation is conservative given 238% recent growth
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$16.58 -
$17.87
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$2.19
(11.5%)
Support & Resistance Levels
Support Level
$15.96
Resistance Level
$19.03
Current Trend
Sideways
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
48.69
Wall Street Target
$20.50
(+8.0%)
Revenue Growth (YoY)
27.6%
Earnings Growth (YoY)
238.3%
Profit Margin
2.8%
Valuation Premium vs History
+7.6% premium
PE vs Historical
48.7 vs 39.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.6%
(market-implied from PE analysis)
1-Year Target
$20.43
(+8%)
2-Year Target
$21.99
(+16%)
3-Year Target
$23.66
(+25%)
3-Yr Target (if PE normalizes)
(PE: 49→39)
PE COMPRESSION
$19.00
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 48.7, Growth: 52.9%)
$64.09
(+238%)
Base:
(SPY PE: 20.4, Growth: 52.9%)
$26.85
(+41%)
Bear:
(PE: 17.3, Growth: 52.9%)
$22.82
(+20%)
📈
Valuation based on Current Earnings
Trailing PE: 40.35 | Current EPS (TTM): $0.46
Bull Case
$17.31
(-9%)
Analyst growth -15.2%, PE expands to 44.4
Base Case
$15.74
(-17%)
Market implied -15.2%, PE stable at 40.4
Bear Case
$12.62
(-34%)
Severe decline -20.0%, PE contracts to 34.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 03, 2026 8:43 AM ET
Data refreshes hourly during market hours. Next update: 9:43 AM
Data refreshes hourly during market hours. Next update: 9:43 AM
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Technical Signals Check
Is RELL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced RELL Option Strategies
Professional options setups generated by AI based on today's RELL price and gamma walls.
