Revvity (RVTY) Stock: Buy, Sell, or Hold?
RVTY - Revvity, Inc.
$156.61
0.60 (0.38%)
▲
5d:
+2.95%
30d:
+9.28%
90d:
+38.38%
WAIT
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Nov 03, 2026
11d
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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
$155.16
Based on 7.1% avg growth
INTRINSIC VALUE TODAY
$96.34
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 18.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RVTY is currently trading at $156.61, which is considered extended relative to its 30-day fair value range of $143.70 to $156.08. From a valuation perspective, the stock is trading at a premium (Forward PE: 26.6) compared to its historical average (18.7). At these levels, the market is pricing in 12.4% 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 $159.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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 $159.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$143.70 -
$156.08
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
39.0%
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
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($147.53)
- BEARISH: Market expects 12.4% growth - appears too optimistic based on history
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$143.70 -
$156.08
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$146.70
Resistance Level
$159.48
Current Trend
Strong Uptrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.57
Wall Street Target
$147.53
(-5.8%)
Revenue Growth (YoY)
1.3%
Earnings Growth (YoY)
1.2%
Profit Margin
8.2%
Valuation Premium vs History
+12.4% premium
PE vs Historical
26.6 vs 18.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+12.4%
(market-implied from PE analysis)
1-Year Target
$176.03
(+12%)
2-Year Target
$197.86
(+26%)
3-Year Target
$222.39
(+42%)
3-Yr Target (if PE normalizes)
(PE: 27→19)
PE COMPRESSION
$156.52
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.6, Growth: 10.2%)
$209.31
(+34%)
Base:
(SPY PE: 19.9, Growth: 10.2%)
$156.45
(0%)
Bear:
(PE: 16.9, Growth: 10.2%)
$132.99
(-15%)
📈
Valuation based on Current Earnings
Forward PE: 24.15 | Forward EPS (Implied): $6.48
Bull Case
$189.11
(+21%)
Analyst growth 15.0%, PE expands to 25.4
Base Case
$156.61
(0%)
Market implied 0.0%, PE stable at 24.2
Bear Case
$119.81
(-24%)
Severe decline -15.0%, PE contracts to 21.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 22, 2026 6:29 AM ET
Data refreshes hourly during market hours. Next update: 7:29 AM
Data refreshes hourly during market hours. Next update: 7:29 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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Advanced RVTY Option Strategies
Professional options setups generated by AI based on today's RVTY price and gamma walls.
