RVTY Stock Analysis: Buy, Sell, or Hold?
RVTY - Revvity, Inc.
$100.06
1.02 (1.03%)
▲
5d:
-0.49%
30d:
+4.91%
90d:
+14.8%
BUY
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 27, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: RVTY shows positive signals but monitor for confirmation. Market pricing in 0.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: RVTY shows positive signals but monitor for confirmation. Market pricing in 0.1% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$142.79
Based on 7.6% avg growth
INTRINSIC VALUE TODAY
$88.66
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 17.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RVTY is currently trading at $100.06, which is considered slightly high relative to its 30-day fair value range of $96.16 to $101.88. The stock's valuation (Forward PE: 17.0) is in line with its historical norms (17.0). Remarkably, the market is currently pricing in an annual earnings decline of 0.1% over the next few years. This pessimistic expectation contrasts with the company's recent 3.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, RVTY is in a downtrend. Immediate support is located at $95.72, while resistance sits at $106.09.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $113.64 (+14.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RVTY is in a downtrend. Immediate support is located at $95.72, while resistance sits at $106.09.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $113.64 (+14.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$96.16 -
$101.88
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($113.64)
Trading Range Analysis
30-Day Trading Range
$96.16 -
$101.88
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$95.72
Resistance Level
$106.10
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.98
Wall Street Target
$113.64
(+14.7%)
Revenue Growth (YoY)
7.0%
Earnings Growth (YoY)
3.5%
Profit Margin
8.3%
Valuation Discount vs History
-0.1% cheaper
PE vs Historical
17.0 vs 17.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.1%
(market-implied from PE analysis)
1-Year Target
$98.94
(0%)
2-Year Target
$98.84
(0%)
3-Year Target
$98.74
(0%)
3-Yr Target (if PE normalizes)
(PE: 17→17)
$98.84
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 11.2%)
$174.56
(+76%)
Base:
(SPY PE: 17.0, Growth: 11.2%)
$136.12
(+37%)
Bear:
(PE: 14.4, Growth: 11.2%)
$115.70
(+17%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (48x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 48.08 | Current EPS (TTM): $2.08
Bull Case
$220.00
(+122%)
Analyst growth 100.0%, PE expands to 52.9
Base Case
$200.00
(+102%)
Market implied 100.0%, PE stable at 48.1
Bear Case
$68.00
(-31%)
Severe decline -20.0%, PE contracts to 40.9
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 17.0 to 17.0
Stabilization Target:
$99.14
(+0.1%)
PE Expansion Potential:
+0.1%
Share & Embed Analysis
Last updated: June 23, 2026 11:30 AM ET
Data refreshes hourly during market hours. Next update: 12:30 PM
Data refreshes hourly during market hours. Next update: 12:30 PM
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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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