RELL Stock Analysis: Buy, Sell, or Hold?
RELL - Richardson Electronics Ltd
$17.24
0.22 (1.29%)
▲
5d:
+6.72%
30d:
-0.78%
90d:
+25.16%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 22, 2026
7d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: RELL shows positive signals but monitor for confirmation. Market pricing in 5.6% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: RELL shows positive signals but monitor for confirmation. Market pricing in 5.6% annual growth which appears achievable. Moderate conviction.
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 $17.23, which is considered fair relative to its 30-day fair value range of $16.60 to $18.21. From a valuation perspective, the stock is trading at a premium (Forward PE: 43.6) compared to its historical average (37.0). At these levels, the market is pricing in 5.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, RELL is in a strong uptrend. Immediate support is located at $15.32, while resistance sits at $18.46.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $14.50. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RELL is in a strong uptrend. Immediate support is located at $15.32, while resistance sits at $18.46.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $14.50. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$16.60 -
$18.21
Company Quality Score
52/100
(HOLD)
Options IV Signal
3th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 3th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 14.8% above Wall St target ($14.50)
- NEUTRAL: PE elevated vs history but 5.6% growth expectation is conservative given 221% recent growth
Trading Range Analysis
30-Day Trading Range
$16.60 -
$18.21
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$2.23
(13.0%)
Support & Resistance Levels
Support Level
$15.32
Resistance Level
$18.46
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
43.63
Wall Street Target
$14.50
(-14.8%)
Revenue Growth (YoY)
3.1%
Earnings Growth (YoY)
221.1%
Profit Margin
1.8%
Valuation Premium vs History
+5.6% premium
PE vs Historical
43.6 vs 37.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.6%
(market-implied from PE analysis)
1-Year Target
$17.97
(+6%)
2-Year Target
$18.97
(+12%)
3-Year Target
$20.04
(+18%)
3-Yr Target (if PE normalizes)
(PE: 44→37)
PE COMPRESSION
$16.99
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 43.6, Growth: 52.9%)
$57.43
(+238%)
Base:
(SPY PE: 21.8, Growth: 52.9%)
$28.67
(+69%)
Bear:
(PE: 18.5, Growth: 52.9%)
$24.37
(+43%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (44x PE), but valuation improves significantly next year (44x PE) as earnings recover.
Forward PE: 44.25 | Forward EPS (Implied): $0.38
Bull Case
$20.55
(+21%)
Analyst growth 15.0%, PE expands to 46.5
Base Case
$17.02
(0%)
Market implied 0.0%, PE stable at 44.3
Bear Case
$13.02
(-24%)
Severe decline -15.0%, PE contracts to 39.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 14, 2026 12:59 PM ET
Data refreshes hourly during market hours. Next update: 1:59 PM
Data refreshes hourly during market hours. Next update: 1:59 PM
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Technical Signals Check
Is RELL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Robert J Ben
SELL
4000 shares
2026-02-19
Kenneth Halverson
SELL
10000 shares
2026-02-12
Robert J Ben
SELL
5000 shares
2026-02-04
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Advanced RELL Option Strategies
Professional options setups generated by AI based on today's RELL price and gamma walls.
