REGIONAL MANAGEMENT (RM) Stock: Buy, Sell, or Hold?
$34.57
-1.45 (-4.03%)
▼
5d:
-10.86%
30d:
+2.86%
90d:
+7.46%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (46%)
Quality Score
30/100
Position
FAIR
30-Day Fair Range
$32.75 – $36.75
Position: FAIR
Forward P/E & Valuation
5.4x
FAIR
vs 5.4x historical avg
Wall Street Target
$44.33
+28.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$32.62 / $40.83
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: RM is down 10.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$67.04
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$41.63
16.9% 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 5.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RM is currently trading at $34.57, which is considered fair relative to its 30-day fair value range of $32.75 to $36.75. The stock's valuation (Forward PE: 5.4) is in line with its historical norms (5.4). At these levels, the market is pricing in 0.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, RM is in a strong downtrend. Immediate support is located at $32.62, while resistance sits at $40.83. Short-term momentum is weak, with the stock down 4.0% recently.
Market Sentiment: RM scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $44.33 (+28.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RM is in a strong downtrend. Immediate support is located at $32.62, while resistance sits at $40.83. Short-term momentum is weak, with the stock down 4.0% recently.
Market Sentiment: RM scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $44.33 (+28.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$32.75 -
$36.75
Company Quality Score
30/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
46.2%
Trading Range & Key Levels
30-Day Trading Range
$32.75 -
$36.75
Current vs Trading Range
FAIR
Support Level
$32.62
Resistance Level
$40.83
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.0%)
- BULLISH: Trading 28.2% below Wall St target ($44.33)
- NEUTRAL: Market pricing in 0.3% annual earnings growth - fairly valued
- WARNING: Composite score 30/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
5.42
Wall Street Target
$44.33
(+28.2%)
Revenue Growth (YoY)
4.0%
Earnings Growth (YoY)
13.4%
Profit Margin
7.3%
Valuation Premium vs History
+0.3% premium
PE vs Historical
5.4 vs 5.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$34.67
(+0%)
2-Year Target
$34.78
(+1%)
3-Year Target
$34.88
(+1%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
PE COMPRESSION
$34.74
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 25.2%)
$248.74
(+620%)
Base:
(SPY PE: 5.4, Growth: 25.2%)
$67.92
(+97%)
Bear:
(PE: 4.6, Growth: 25.2%)
$57.73
(+67%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (7x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 7.31 | Current EPS (TTM): $4.93
Bull Case
$51.24
(+48%)
Analyst growth 29.3%, PE expands to 8.0
Base Case
$46.58
(+35%)
Market implied 29.3%, PE stable at 7.3
Bear Case
$24.49
(-29%)
Severe decline -20.0%, PE contracts to 6.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (RM)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 4, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish trader on StockTwits believes $RM's recent pullback is notable after a Form 4 filing, despite the stock's overall upward trend.
Key Retail Themes:
Form 4 filings
Stock pullbacks
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:44 AM ET
Data refreshes hourly during market hours. Next update: 10:44 AM
Data refreshes hourly during market hours. Next update: 10:44 AM
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Technical Signals Check
Is RM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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