RPC (RES) Stock: Buy, Sell, or Hold?
$5.22
-0.04 (-0.76%)
▼
5d:
-12.71%
30d:
-12.42%
90d:
-17.14%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 29, 2026
0d
Protect RES Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (55%)
Quality Score
47/100
Position
OVERSOLD
30-Day Fair Range
$5.67 – $6.36
Position: OVERSOLD
Forward P/E & Valuation
16.7x
CHEAP
vs 22.3x historical avg
Wall Street Target
$6.20
+18.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$4.97 / $6.81
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: RES is down 12.7% 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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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.68
Based on 4.5% avg growth
INTRINSIC VALUE TODAY
$5.39
3.2% Margin of Safety
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 22.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RES is currently trading at $5.22, which is considered oversold relative to its 30-day fair value range of $5.67 to $6.36. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.7) compared to its historical average (22.3). Remarkably, the market is currently pricing in an annual earnings decline of 9.2% over the next few years. This pessimistic expectation contrasts with the company's recent 4.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, RES is in a downtrend. Immediate support is located at $4.97, while resistance sits at $6.81.
Market Sentiment: RES scores 30/100 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. Wall Street analysts see significant upside, with an average price target of $6.20 (+18.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RES is in a downtrend. Immediate support is located at $4.97, while resistance sits at $6.81.
Market Sentiment: RES scores 30/100 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. Wall Street analysts see significant upside, with an average price target of $6.20 (+18.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.67 -
$6.36
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
Trading Range & Key Levels
30-Day Trading Range
$5.67 -
$6.36
Current vs Trading Range
OVERSOLD
Support Level
$4.97
Resistance Level
$6.81
Current Trend
Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding RES? 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
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($6.20)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
16.70
Wall Street Target
$6.20
(+18.8%)
Revenue Growth (YoY)
4.6%
Earnings Growth (YoY)
4.8%
Profit Margin
-1.8%
Valuation Discount vs History
-9.2% cheaper
PE vs Historical
16.7 vs 22.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.2%
(market-implied from PE analysis)
1-Year Target
$4.74
(-9%)
2-Year Target
$4.30
(-18%)
3-Year Target
$3.91
(-25%)
3-Yr Target (if PE normalizes)
(PE: 17→22)
$5.22
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 5.0%)
$7.19
(+38%)
Base:
(SPY PE: 16.7, Growth: 5.0%)
$6.05
(+16%)
Bear:
(PE: 14.2, Growth: 5.0%)
$5.14
(-2%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.7 to 22.3
Stabilization Target:
$6.97
(+33.5%)
PE Expansion Potential:
+33.5%
Share RES Analysis
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (RES)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 29, 2026
Daily AI digest
AI Retail Discussion Summary:
RPC Inc. reported a loss in Q3 2026 with adjusted EPS of $0.10, beating estimates by 2 cents. Revenues came in at $467.7 million.
Key Retail Themes:
earnings report
financial results
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:18 AM ET
Data refreshes hourly during market hours. Next update: 10:18 AM
Data refreshes hourly during market hours. Next update: 10:18 AM
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Technical Signals Check
Is RES showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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