RSVR Stock Analysis: Buy, Sell, or Hold?
RSVR - Reservoir Media, Inc. Common Stock
$10.15
-0.09 (-0.88%)
▼
5d:
-5.49%
30d:
-0.49%
90d:
+0.79%
HOLD
LOW Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 04, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RSVR is fairly valued with market pricing in 3.9% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: RSVR is fairly valued with market pricing in 3.9% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.68
Based on 5.1% avg growth
INTRINSIC VALUE TODAY
$7.25
Trading above historical range
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 13.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RSVR is currently trading at $10.15, which is considered slightly low relative to its 30-day fair value range of $10.01 to $10.60. From a valuation perspective, the stock is trading at a premium (Forward PE: 14.8) compared to its historical average (13.2). At these levels, the market is pricing in 3.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, RSVR is in a uptrend. The price is currently testing key support at $10.02. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RSVR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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 $13.00 (+27.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RSVR is in a uptrend. The price is currently testing key support at $10.02. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RSVR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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 $13.00 (+27.0%). 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
$10.01 -
$10.60
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
93.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.0% below Wall St target ($13.00)
- NEUTRAL: Market pricing in 3.9% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -5.5% 5-day decline
Trading Range Analysis
30-Day Trading Range
$10.01 -
$10.60
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$1.04
(10.3%)
Support & Resistance Levels
Support Level
$10.02
Resistance Level
$11.22
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.84
Wall Street Target
$13.00
(+27.0%)
Revenue Growth (YoY)
14.7%
Earnings Growth (YoY)
67.9%
Profit Margin
4.7%
Valuation Premium vs History
+3.9% premium
PE vs Historical
14.8 vs 13.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.9%
(market-implied from PE analysis)
1-Year Target
$10.64
(+4%)
2-Year Target
$11.05
(+8%)
3-Year Target
$11.49
(+12%)
3-Yr Target (if PE normalizes)
(PE: 15→13)
PE COMPRESSION
$10.22
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 6.2%)
$17.11
(+67%)
Base:
(SPY PE: 14.8, Growth: 6.2%)
$12.25
(+20%)
Bear:
(PE: 12.6, Growth: 6.2%)
$10.41
(+2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Forward PE: 15.53 | Forward EPS (Implied): $0.66
Bull Case
$12.36
(+21%)
Analyst growth 15.0%, PE expands to 16.3
Base Case
$10.24
(0%)
Market implied 0.0%, PE stable at 15.5
Bear Case
$7.83
(-24%)
Severe decline -15.0%, PE contracts to 14.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 3:12 PM ET
Data refreshes hourly during market hours. Next update: 4:12 PM
Data refreshes hourly during market hours. Next update: 4:12 PM
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Technical Signals Check
Is RSVR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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