RDVT Stock Analysis: Buy, Sell, or Hold?
RDVT - Red Violet, Inc. Common Stock
$68.60
-0.78 (-1.12%)
▼
5d:
+8.88%
30d:
+4.7%
90d:
+73.01%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 10, 2026
6d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RDVT trades at premium valuation expecting 7.6% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: RDVT trades at premium valuation expecting 7.6% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$56.14
Based on 6.7% avg growth
INTRINSIC VALUE TODAY
$34.86
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RDVT is currently trading at $68.60, which is considered extended relative to its 30-day fair value range of $62.20 to $68.56. From a valuation perspective, the stock is trading at a premium (Forward PE: 42.2) compared to its historical average (33.9). At these levels, the market is pricing in 7.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, RDVT is in a strong uptrend. Immediate support is located at $58.71, while resistance sits at $71.19.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (19th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RDVT is in a strong uptrend. Immediate support is located at $58.71, while resistance sits at $71.19.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (19th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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
EXTENDED
Historical Trading Range
$62.20 -
$68.56
Company Quality Score
54/100
(HOLD)
Options IV Signal
19th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
55.8%
Protect Your Profits
Holding RDVT? 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
- BULLISH: Options cheap (IV 19th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($71.50)
- NEUTRAL: Trading at premium valuation - market expects 7.6% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$62.20 -
$68.56
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$5.68
(8.3%)
Support & Resistance Levels
Support Level
$58.71
Resistance Level
$71.19
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
42.22
Wall Street Target
$71.50
(+4.2%)
Revenue Growth (YoY)
17.4%
Earnings Growth (YoY)
25.0%
Profit Margin
15.0%
Valuation Premium vs History
+7.6% premium
PE vs Historical
42.2 vs 33.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.6%
(market-implied from PE analysis)
1-Year Target
$73.81
(+8%)
2-Year Target
$79.42
(+16%)
3-Year Target
$85.46
(+25%)
3-Yr Target (if PE normalizes)
(PE: 42→34)
PE COMPRESSION
$68.63
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 42.2, Growth: 9.4%)
$89.89
(+31%)
Base:
(SPY PE: 20.7, Growth: 9.4%)
$44.14
(-36%)
Bear:
(PE: 17.6, Growth: 9.4%)
$37.52
(-45%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (70x PE), but valuation improves significantly next year (42x PE) as earnings recover.
Trailing PE: 70.47 | Current EPS (TTM): $0.97
Bull Case
$125.97
(+82%)
Analyst growth 67.5%, PE expands to 77.5
Base Case
$114.52
(+65%)
Market implied 67.5%, PE stable at 70.5
Bear Case
$46.48
(-33%)
Severe decline -20.0%, PE contracts to 59.9
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 5:50 PM ET
Data refreshes hourly during market hours. Next update: 6:50 PM
Data refreshes hourly during market hours. Next update: 6:50 PM
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Technical Signals Check
Is RDVT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced RDVT Option Strategies
Professional options setups generated by AI based on today's RDVT price and gamma walls.
