RVTY Stock Analysis: Buy, Sell, or Hold?
RVTY - Revvity, Inc.
$124.75
0.62 (0.50%)
▲
5d:
+6.77%
30d:
+10.23%
90d:
+30.79%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: RVTY shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: RVTY shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$143.98
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$89.40
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 17.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RVTY is currently trading at $124.75, which is considered extended relative to its 30-day fair value range of $109.92 to $117.98. From a valuation perspective, the stock is trading at a premium (Forward PE: 19.7) compared to its historical average (17.4). At these levels, the market is pricing in 4.2% annual earnings growth. This is a high bar to clear, indicating the stock may be priced for perfection.
Technical Outlook: Technically, RVTY is in a strong uptrend. The price is approaching resistance at $124.97. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RVTY scores 25/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RVTY is in a strong uptrend. The price is approaching resistance at $124.97. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RVTY scores 25/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$109.92 -
$117.98
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
14.3%
Protect Your Profits
Holding RVTY? 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 (+5.7% above its trading range)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($121.07)
- BEARISH: Market expects 4.2% growth - appears too optimistic based on history
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$109.92 -
$117.98
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$112.68
Resistance Level
$124.97
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.72
Wall Street Target
$121.07
(+4.2%)
Revenue Growth (YoY)
1.3%
Earnings Growth (YoY)
1.2%
Profit Margin
8.2%
Valuation Premium vs History
+4.2% premium
PE vs Historical
19.7 vs 17.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.2%
(market-implied from PE analysis)
1-Year Target
$121.05
(+4%)
2-Year Target
$126.13
(+9%)
3-Year Target
$131.43
(+13%)
3-Yr Target (if PE normalizes)
(PE: 20→17)
PE COMPRESSION
$115.99
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 10.1%)
$158.32
(+36%)
Base:
(SPY PE: 19.7, Growth: 10.1%)
$155.23
(+34%)
Bear:
(PE: 16.8, Growth: 10.1%)
$131.94
(+14%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Forward PE: 21.98 | Forward EPS (Implied): $5.68
Bull Case
$150.64
(+21%)
Analyst growth 15.0%, PE expands to 23.1
Base Case
$124.75
(0%)
Market implied 0.0%, PE stable at 22.0
Bear Case
$95.43
(-24%)
Severe decline -15.0%, PE contracts to 19.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 1:34 AM ET
Data refreshes hourly during market hours. Next update: 2:34 AM
Data refreshes hourly during market hours. Next update: 2:34 AM
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Technical Signals Check
Is RVTY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Anita Gonzales
SELL
80 shares
2026-04-20
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Advanced RVTY Option Strategies
Professional options setups generated by AI based on today's RVTY price and gamma walls.
