RFIL Stock Analysis: Buy, Sell, or Hold?
RFIL - RF Industries Ltd
$21.12
-0.38 (-1.77%)
▼
5d:
+16.56%
30d:
+18.25%
90d:
+100.76%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jun 15, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: RFIL is 9.4% above its trading range ($19.31). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: RFIL is 9.4% above its trading range ($19.31). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.65
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$24.00
12.0% 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: RFIL is currently trading at $21.12, which is considered extended relative to its 30-day fair value range of $16.65 to $19.31. The stock's valuation (Forward PE: 23.7) is in line with its historical norms (22.3). At these levels, the market is pricing in 2.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, RFIL is in a strong uptrend. The price is approaching resistance at $19.73. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RFIL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th 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 $18.00. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RFIL is in a strong uptrend. The price is approaching resistance at $19.73. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RFIL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th 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 $18.00. 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
EXTENDED
Historical Trading Range
$16.65 -
$19.31
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.5%
All Signals
- BEARISH: Price extended above range (+9.4% above its trading range)
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 14.8% above Wall St target ($18.00)
- NEUTRAL: Market pricing in 2.0% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$16.65 -
$19.31
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$2.02
(9.6%)
Support & Resistance Levels
Support Level
$15.34
Resistance Level
$19.73
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.73
Wall Street Target
$18.00
(-14.8%)
Revenue Growth (YoY)
9.4%
Earnings Growth (YoY)
13.4%
Profit Margin
1.7%
Valuation Premium vs History
+2.0% premium
PE vs Historical
23.7 vs 22.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.0%
(market-implied from PE analysis)
1-Year Target
$21.54
(+2%)
2-Year Target
$21.97
(+4%)
3-Year Target
$22.41
(+6%)
3-Yr Target (if PE normalizes)
(PE: 24→22)
PE COMPRESSION
$21.06
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.7, Growth: 29.0%)
$45.32
(+115%)
Base:
(SPY PE: 21.8, Growth: 29.0%)
$41.60
(+97%)
Bear:
(PE: 18.5, Growth: 29.0%)
$35.36
(+67%)
📈
Valuation based on Current Earnings
Forward PE: 9.88 | Forward EPS (Implied): $2.14
Bull Case
$25.50
(+21%)
Analyst growth 15.0%, PE expands to 10.4
Base Case
$21.12
(0%)
Market implied 0.0%, PE stable at 9.9
Bear Case
$16.16
(-24%)
Severe decline -15.0%, PE contracts to 8.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 9:20 PM ET
Data refreshes hourly during market hours. Next update: 10:20 PM
Data refreshes hourly during market hours. Next update: 10:20 PM
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Technical Signals Check
Is RFIL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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