RELL Stock Analysis: Buy, Sell, or Hold?
RELL - Richardson Electronics Ltd
$17.21
-0.30 (-1.71%)
▼
5d:
-15.39%
30d:
-21.13%
90d:
-6.57%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Oct 14, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: RELL is down 15.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: RELL is down 15.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.99
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.79
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: RELL is currently trading at $17.21, which is considered oversold relative to its 30-day fair value range of $17.41 to $20.54. From a valuation perspective, the stock is trading at a premium (Forward PE: 51.1) compared to its historical average (38.2). At these levels, the market is pricing in 10.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, RELL is in a strong uptrend. The price is currently testing key support at $16.73. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RELL scores 29/100 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. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RELL is in a strong uptrend. The price is currently testing key support at $16.73. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RELL scores 29/100 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. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$17.41 -
$20.54
Company Quality Score
53/100
(HOLD)
Options IV Signal
3th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
61.5%
Protect Your Profits
Holding RELL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 3th percentile)
- BEARISH: Weak technical setup (29/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($20.50)
- NEUTRAL: PE elevated vs history but 10.2% growth expectation is conservative given 238% recent growth
- WARNING: Composite score 53/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$17.41 -
$20.54
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$2.23
(13.0%)
Support & Resistance Levels
Support Level
$16.73
Resistance Level
$20.81
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
51.08
Wall Street Target
$20.50
(+2.9%)
Revenue Growth (YoY)
27.6%
Earnings Growth (YoY)
238.3%
Profit Margin
2.8%
Valuation Premium vs History
+10.2% premium
PE vs Historical
51.1 vs 38.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+10.2%
(market-implied from PE analysis)
1-Year Target
$21.95
(+10%)
2-Year Target
$24.19
(+21%)
3-Year Target
$26.66
(+34%)
3-Yr Target (if PE normalizes)
(PE: 51→38)
PE COMPRESSION
$19.94
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 51.1, Growth: 52.9%)
$67.23
(+238%)
Base:
(SPY PE: 20.1, Growth: 52.9%)
$26.47
(+33%)
Bear:
(PE: 17.1, Growth: 52.9%)
$22.50
(+13%)
📈
Valuation based on Current Earnings
Trailing PE: 46.23 | Current EPS (TTM): $0.44
Bull Case
$19.83
(+15%)
Analyst growth -11.4%, PE expands to 50.9
Base Case
$18.03
(+5%)
Market implied -11.4%, PE stable at 46.2
Bear Case
$13.83
(-20%)
Severe decline -20.0%, PE contracts to 39.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 24, 2026 1:27 AM ET
Data refreshes hourly during market hours. Next update: 2:27 AM
Data refreshes hourly during market hours. Next update: 2:27 AM
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Technical Signals Check
Is RELL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced RELL Option Strategies
Professional options setups generated by AI based on today's RELL price and gamma walls.
