RLGT Stock Analysis: Buy, Sell, or Hold?
RLGT - Radiant Logistics, Inc.
$9.04
-0.05 (-0.55%)
▼
5d:
-0.88%
30d:
+8.26%
90d:
+29.51%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Sep 14, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RLGT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: RLGT 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
$15.54
Based on 8.3% avg growth
INTRINSIC VALUE TODAY
$9.65
6.3% 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 19.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RLGT is currently trading at $9.04, which is considered extended relative to its 30-day fair value range of $8.38 to $9.02. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.7) compared to its historical average (19.4). Remarkably, the market is currently pricing in an annual earnings decline of 4.8% over the next few years. This pessimistic expectation contrasts with the company's recent 99.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, RLGT is in a strong uptrend. Immediate support is located at $8.32, while resistance sits at $9.45.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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. Wall Street analysts see significant upside, with an average price target of $10.25 (+13.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RLGT is in a strong uptrend. Immediate support is located at $8.32, while resistance sits at $9.45.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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. Wall Street analysts see significant upside, with an average price target of $10.25 (+13.4%). 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
$8.38 -
$9.02
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.5%
Protect Your Profits
Holding RLGT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($10.25)
Trading Range Analysis
30-Day Trading Range
$8.38 -
$9.02
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$0.77
(8.5%)
Support & Resistance Levels
Support Level
$8.32
Resistance Level
$9.45
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.74
Wall Street Target
$10.25
(+13.4%)
Revenue Growth (YoY)
0.1%
Earnings Growth (YoY)
99.5%
Profit Margin
1.8%
Valuation Discount vs History
-4.8% cheaper
PE vs Historical
16.7 vs 19.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.8%
(market-implied from PE analysis)
1-Year Target
$8.61
(-5%)
2-Year Target
$8.19
(-9%)
3-Year Target
$7.80
(-14%)
3-Yr Target (if PE normalizes)
(PE: 17→19)
$9.04
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 12.5%)
$16.75
(+85%)
Base:
(SPY PE: 16.7, Growth: 12.5%)
$12.87
(+42%)
Bear:
(PE: 14.2, Growth: 12.5%)
$10.94
(+21%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 27.55 | Current EPS (TTM): $0.33
Bull Case
$16.36
(+81%)
Analyst growth 63.6%, PE expands to 30.3
Base Case
$14.87
(+65%)
Market implied 63.6%, PE stable at 27.6
Bear Case
$6.18
(-32%)
Severe decline -20.0%, PE contracts to 23.4
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 16.7 to 19.4
Stabilization Target:
$10.48
(+15.9%)
PE Expansion Potential:
+15.9%
Share & Embed Analysis
Last updated: June 24, 2026 12:15 AM ET
Data refreshes hourly during market hours. Next update: 1:15 AM
Data refreshes hourly during market hours. Next update: 1:15 AM
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Technical Signals Check
Is RLGT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Todd Macomber
SELL
7500 shares
2026-03-31
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Advanced RLGT Option Strategies
Professional options setups generated by AI based on today's RLGT price and gamma walls.
