Richardson Electronics (RELL) Stock: Buy, Sell, or Hold?
RELL - Richardson Electronics Ltd
$17.47
0.43 (2.52%)
▲
5d:
+2.89%
30d:
-15.07%
90d:
+0.58%
HOLD
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 14, 2026
30d
Get Alerted When RELL Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: RELL trades at premium valuation expecting 5.0% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: RELL trades at premium valuation expecting 5.0% growth. Hold existing positions but don't chase. Wait for better entry.
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 $17.47, which is considered slightly low relative to its 30-day fair value range of $16.94 to $19.91. From a valuation perspective, the stock is trading at a premium (Forward PE: 44.8) compared to its historical average (38.7). At these levels, the market is pricing in 5.0% 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 uptrend. Immediate support is located at $16.31, while resistance sits at $18.22.
Market Sentiment: RELL scores 87/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (16th 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 $20.50 (+17.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RELL is in a uptrend. Immediate support is located at $16.31, while resistance sits at $18.22.
Market Sentiment: RELL scores 87/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (16th 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 $20.50 (+17.3%). 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
$16.94 -
$19.91
Company Quality Score
69/100
(BUY)
Options IV Signal
16th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
90.4%
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
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 16th percentile)
- BULLISH: Strong technical setup (87/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($20.50)
- NEUTRAL: PE elevated vs history but 5.0% growth expectation is conservative given 238% recent growth
- CAUTION: Bottoming setup, but lagging the sector by 11% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$16.94 -
$19.91
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$1.49
(8.5%)
Support & Resistance Levels
Support Level
$16.31
Resistance Level
$18.22
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
44.79
Wall Street Target
$20.50
(+17.3%)
Revenue Growth (YoY)
27.6%
Earnings Growth (YoY)
238.3%
Profit Margin
2.8%
Valuation Premium vs History
+5.0% premium
PE vs Historical
44.8 vs 38.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.0%
(market-implied from PE analysis)
1-Year Target
$18.34
(+5%)
2-Year Target
$19.26
(+10%)
3-Year Target
$20.22
(+16%)
3-Yr Target (if PE normalizes)
(PE: 45→39)
PE COMPRESSION
$17.47
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 44.8, Growth: 52.9%)
$58.96
(+238%)
Base:
(SPY PE: 20.2, Growth: 52.9%)
$26.55
(+52%)
Bear:
(PE: 17.1, Growth: 52.9%)
$22.57
(+29%)
📈
Valuation based on Current Earnings
Trailing PE: 39.63 | Current EPS (TTM): $0.43
Bull Case
$17.00
(-3%)
Analyst growth -9.3%, PE expands to 43.6
Base Case
$15.45
(-12%)
Market implied -9.3%, PE stable at 39.6
Bear Case
$11.59
(-34%)
Severe decline -20.0%, PE contracts to 33.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 13, 2026 4:36 AM ET
Data refreshes hourly during market hours. Next update: 5:36 AM
Data refreshes hourly during market hours. Next update: 5:36 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is RELL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Electronic Components Stocks
Top-rated stocks in Electronic Components by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TEL
TE Connectivity Ltd |
BUY
19 analysts |
$247 | 56 HOLD |
|
CLS
Celestica Inc. |
STRONG BUY
13 analysts |
$477 | 54 HOLD |
|
FLEX
Flex Ltd |
STRONG BUY
11 analysts |
$158 | 61 BUY |
|
APH
Amphenol Corporation |
BUY
18 analysts |
$96 | 48 HOLD |
|
LPTH
LightPath Technologies I… |
STRONG BUY
5 analysts |
$16 | 68 BUY |
Advanced RELL Option Strategies
Professional options setups generated by AI based on today's RELL price and gamma walls.
