Revvity (RVTY) Stock: Buy, Sell, or Hold?
$159.10
-1.62 (-1.01%)
▼
5d:
-2.68%
30d:
+2.24%
90d:
+34.97%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (56%)
Quality Score
59/100
Position
EXTENDED
30-Day Fair Range
$151.78 – $160.55
Position: EXTENDED
Forward P/E & Valuation
26.7x
STRETCHED
vs 19.2x historical avg
Wall Street Target
$171.07
+7.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$149.38 / $171.74
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: RVTY shows positive signals but monitor for confirmation. Market pricing in 11.6% annual growth which appears achievable. Moderate conviction.
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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
$158.87
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$98.65
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 19.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RVTY is currently trading at $159.10, which is considered extended relative to its 30-day fair value range of $151.78 to $160.55. From a valuation perspective, the stock is trading at a premium (Forward PE: 26.7) compared to its historical average (19.2). At these levels, the market is pricing in 11.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, RVTY is in a strong uptrend. Immediate support is located at $149.38, while resistance sits at $171.74.
Market Sentiment: RVTY scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RVTY is in a strong uptrend. Immediate support is located at $149.38, while resistance sits at $171.74.
Market Sentiment: RVTY scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$151.78 -
$160.55
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
56.2%
Trading Range & Key Levels
30-Day Trading Range
$151.78 -
$160.55
Current vs Trading Range
EXTENDED
Support Level
$149.38
Resistance Level
$171.74
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($171.07)
- NEUTRAL: Trading at premium valuation - market expects 11.6% growth which is achievable
- BULLISH: Bottoming setup score 60/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
26.69
Wall Street Target
$171.07
(+7.5%)
Revenue Growth (YoY)
4.3%
Earnings Growth (YoY)
37.8%
Profit Margin
8.6%
Valuation Premium vs History
+11.6% premium
PE vs Historical
26.7 vs 19.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+11.6%
(market-implied from PE analysis)
1-Year Target
$177.56
(+12%)
2-Year Target
$198.15
(+25%)
3-Year Target
$221.14
(+39%)
3-Yr Target (if PE normalizes)
(PE: 27→19)
PE COMPRESSION
$159.06
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.7, Growth: 9.6%)
$209.72
(+32%)
Base:
(SPY PE: 19.9, Growth: 9.6%)
$156.03
(-2%)
Bear:
(PE: 16.9, Growth: 9.6%)
$132.63
(-17%)
📈
Valuation based on Current Earnings
Forward PE: 25.91 | Forward EPS (Implied): $6.14
Bull Case
$192.11
(+21%)
Analyst growth 15.0%, PE expands to 27.2
Base Case
$159.10
(0%)
Market implied 0.0%, PE stable at 25.9
Bear Case
$121.71
(-24%)
Severe decline -15.0%, PE contracts to 23.3
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 (RVTY)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 3, 2026
Daily AI digest
AI Retail Discussion Summary:
RVTY reported earnings this morning, beating EPS estimates with $1.38 adjusted EPS vs $1.30 expected.
Key Retail Themes:
earnings
beats expectations
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 7:00 AM ET
Data refreshes hourly during market hours. Next update: 8:00 AM
Data refreshes hourly during market hours. Next update: 8:00 AM
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Technical Signals Check
Is RVTY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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