RFIL Stock Analysis: Buy, Sell, or Hold?
RFIL - RF Industries Ltd
$12.44
0.12 (0.97%)
▲
5d:
+2.3%
30d:
-30.15%
90d:
-15.6%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Sep 10, 2026
Get Alerted When RFIL 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: RFIL shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: RFIL shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$37.61
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$23.35
46.7% 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 21.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RFIL is currently trading at $12.44, which is considered slightly low relative to its 30-day fair value range of $12.13 to $18.81. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.0) compared to its historical average (21.7). Remarkably, the market is currently pricing in an annual earnings decline of 13.6% 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 uptrend. Immediate support is located at $10.58, while resistance sits at $13.98.
Market Sentiment: RFIL has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $18.00 (+44.7%). 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 uptrend. Immediate support is located at $10.58, while resistance sits at $13.98.
Market Sentiment: RFIL has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $18.00 (+44.7%). 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
$12.13 -
$18.81
Company Quality Score
49/100
(HOLD)
Options IV Signal
33th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
59.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 33th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 44.7% below Wall St target ($18.00)
Trading Range Analysis
30-Day Trading Range
$12.13 -
$18.81
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$1.51
(12.1%)
Support & Resistance Levels
Support Level
$10.58
Resistance Level
$13.98
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.98
Wall Street Target
$18.00
(+44.7%)
Revenue Growth (YoY)
9.4%
Earnings Growth (YoY)
13.4%
Profit Margin
1.7%
Valuation Discount vs History
-13.6% cheaper
PE vs Historical
14.0 vs 21.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.6%
(market-implied from PE analysis)
1-Year Target
$11.20
(-10%)
2-Year Target
$10.08
(-19%)
3-Year Target
$9.07
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14→22)
$14.08
(+13%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 29.0%)
$39.59
(+218%)
Base:
(SPY PE: 14.0, Growth: 29.0%)
$26.70
(+115%)
Bear:
(PE: 11.9, Growth: 29.0%)
$22.69
(+82%)
📈
Valuation based on Current Earnings
Forward PE: 9.88 | Forward EPS (Implied): $1.26
Bull Case
$15.02
(+21%)
Analyst growth 15.0%, PE expands to 10.4
Base Case
$12.44
(0%)
Market implied 0.0%, PE stable at 9.9
Bear Case
$9.52
(-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 14.0 to 21.7
Stabilization Target:
$19.31
(+55.2%)
PE Expansion Potential:
+55.2%
Share & Embed Analysis
Last updated: August 03, 2026 10:13 PM ET
Data refreshes hourly during market hours. Next update: 11:13 PM
Data refreshes hourly during market hours. Next update: 11:13 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is RFIL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Electrical Equipment & Parts Stocks
Top-rated stocks in Electrical Equipment & Parts by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
VRT
Vertiv Holdings Co |
STRONG BUY
26 analysts |
$339 | 51 HOLD |
|
BE
Bloom Energy Corp |
HOLD
24 analysts |
$274 | 52 HOLD |
|
NVT
nVent Electric PLC |
STRONG BUY
13 analysts |
$191 | 55 HOLD |
|
ENVX
Enovix Corp |
STRONG BUY
13 analysts |
$13 | 50 HOLD |
|
PLUG
Plug Power Inc |
SELL
20 analysts |
$4 | 59 HOLD |
