B. RILEY FINANCIAL (RILY) Stock: Buy, Sell, or Hold?
$3.89
+0.23 (+6.28%)
▲
5d:
+1.57%
30d:
-20.29%
90d:
-48.41%
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Earnings: Nov 05, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (82%)
Quality Score
66/100
Position
SLIGHTLY LOW
30-Day Fair Range
$3.85 – $4.83
Position: SLIGHTLY LOW
Wall Street Target
$1.50
-59.0% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$3.49 / $4.54
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: RILY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: RILY is currently trading at $3.89, which is considered slightly low relative to its 30-day fair value range of $3.85 to $4.83.
Technical Outlook: Technically, RILY is in a strong downtrend. Immediate support is located at $3.49, while resistance sits at $4.54. The stock is showing strong short-term momentum, up 6.3% recently.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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 $1.50. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RILY is in a strong downtrend. Immediate support is located at $3.49, while resistance sits at $4.54. The stock is showing strong short-term momentum, up 6.3% recently.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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 $1.50. 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
$3.85 -
$4.83
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
82.1%
Trading Range & Key Levels
30-Day Trading Range
$3.85 -
$4.83
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$0.44
(11.3%)
Support Level
$3.49
Resistance Level
$4.54
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding RILY? 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
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (58/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.3%)
- BEARISH: Trading 59.0% above Wall St target ($1.50)
- NEUTRAL: Bottoming setup forming (58/100) — watch for confirmation
Fundamental Context
Wall Street Target
$1.50
(-59.0%)
Revenue Growth (YoY)
-94.5%
Earnings Growth (YoY)
-90.0%
Profit Margin
9.7%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (RILY)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment on StockTwits regarding $RILY is driven by the recent share buyback announcement from related company $BW. The trader suggests that Bryant, the CEO of $BW, may push for similar actions at $RILY.
Key Retail Themes:
share buybacks
CEO actions
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 11, 2026 3:33 PM ET
Data refreshes hourly during market hours. Next update: 4:33 PM
Data refreshes hourly during market hours. Next update: 4:33 PM
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Technical Signals Check
Is RILY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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