RFIL Stock Analysis: Buy, Sell, or Hold?
RFIL - RF Industries Ltd
$16.86
-0.26 (-1.52%)
▼
5d:
-15.06%
30d:
+1.14%
90d:
+46.1%
WAIT
LOW Confidence
Analysis Updated: Jul 9, 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:
⏸️ WAIT FOR STABILIZATION: RFIL is down 15.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: RFIL is down 15.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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
29.7% 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 $16.86, which is considered slightly low relative to its 30-day fair value range of $16.72 to $20.23. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.9) compared to its historical average (22.3). Remarkably, the market is currently pricing in an annual earnings decline of 5.3% over the next few years. This pessimistic expectation contrasts with the company's recent 13.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, RFIL is in a strong uptrend. Immediate support is located at $15.34, while resistance sits at $19.73.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RFIL is in a strong uptrend. Immediate support is located at $15.34, while resistance sits at $19.73.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$16.72 -
$20.23
Company Quality Score
55/100
(HOLD)
Options IV Signal
34th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 34th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($18.00)
- WARNING: Recommendation downgraded due to -15.1% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$16.72 -
$20.23
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$2.74
(16.2%)
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.)
18.94
Wall Street Target
$18.00
(+6.8%)
Revenue Growth (YoY)
9.4%
Earnings Growth (YoY)
13.4%
Profit Margin
1.7%
Valuation Discount vs History
-5.3% cheaper
PE vs Historical
18.9 vs 22.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.3%
(market-implied from PE analysis)
1-Year Target
$15.97
(-5%)
2-Year Target
$15.12
(-10%)
3-Year Target
$14.32
(-15%)
3-Yr Target (if PE normalizes)
(PE: 19→22)
$16.86
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 29.0%)
$41.60
(+147%)
Base:
(SPY PE: 18.9, Growth: 29.0%)
$36.18
(+115%)
Bear:
(PE: 16.1, Growth: 29.0%)
$30.75
(+82%)
📈
Valuation based on Current Earnings
Forward PE: 9.88 | Forward EPS (Implied): $1.71
Bull Case
$20.36
(+21%)
Analyst growth 15.0%, PE expands to 10.4
Base Case
$16.86
(0%)
Market implied 0.0%, PE stable at 9.9
Bear Case
$12.90
(-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.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.9 to 22.3
Stabilization Target:
$19.85
(+17.7%)
PE Expansion Potential:
+17.7%
Share & Embed Analysis
Last updated: July 10, 2026 8:50 AM ET
Data refreshes hourly during market hours. Next update: 9:50 AM
Data refreshes hourly during market hours. Next update: 9:50 AM
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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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