RELL Stock Analysis: Buy, Sell, or Hold?
RELL - Richardson Electronics Ltd
$17.82
-0.49 (-2.68%)
▼
5d:
-2.3%
30d:
-3.26%
90d:
+57.28%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 22, 2026
27d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: RELL shows positive signals but monitor for confirmation. Market pricing in 8.0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: RELL shows positive signals but monitor for confirmation. Market pricing in 8.0% annual growth which appears achievable. Moderate conviction.
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 $17.82, which is considered slightly high relative to its 30-day fair value range of $16.37 to $18.02. From a valuation perspective, the stock is trading at a premium (Forward PE: 45.7) compared to its historical average (36.2). At these levels, the market is pricing in 8.0% 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. Immediate support is located at $15.32, while resistance sits at $18.46.
Market Sentiment: RELL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $14.50. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RELL is in a strong uptrend. Immediate support is located at $15.32, while resistance sits at $18.46.
Market Sentiment: RELL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $14.50. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$16.37 -
$18.02
Company Quality Score
55/100
(HOLD)
Options IV Signal
65th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
67.3%
All Signals
- NEUTRAL: Options fairly priced (IV 65th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 18.6% above Wall St target ($14.50)
- NEUTRAL: PE elevated vs history but 8.0% growth expectation is conservative given 221% recent growth
Trading Range Analysis
30-Day Trading Range
$16.37 -
$18.02
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$3.34
(18.8%)
Support & Resistance Levels
Support Level
$15.32
Resistance Level
$18.46
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
45.69
Wall Street Target
$14.50
(-18.6%)
Revenue Growth (YoY)
3.1%
Earnings Growth (YoY)
221.1%
Profit Margin
1.8%
Valuation Premium vs History
+8.0% premium
PE vs Historical
45.7 vs 36.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.0%
(market-implied from PE analysis)
1-Year Target
$19.25
(+8%)
2-Year Target
$20.79
(+17%)
3-Year Target
$22.45
(+26%)
3-Yr Target (if PE normalizes)
(PE: 46→36)
PE COMPRESSION
$17.78
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 45.7, Growth: 52.9%)
$60.14
(+238%)
Base:
(SPY PE: 21.8, Growth: 52.9%)
$28.67
(+61%)
Bear:
(PE: 18.5, Growth: 52.9%)
$24.37
(+37%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (48x PE), but valuation improves significantly next year (46x PE) as earnings recover.
Forward PE: 47.62 | Forward EPS (Implied): $0.37
Bull Case
$21.52
(+21%)
Analyst growth 15.0%, PE expands to 50.0
Base Case
$17.82
(0%)
Market implied 0.0%, PE stable at 47.6
Bear Case
$13.63
(-24%)
Severe decline -15.0%, PE contracts to 42.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 3:03 AM ET
Data refreshes hourly during market hours. Next update: 4:03 AM
Data refreshes hourly during market hours. Next update: 4:03 AM
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Technical Signals Check
Is RELL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Robert J Ben
SELL
4000 shares
2026-02-19
Kenneth Halverson
SELL
10000 shares
2026-02-12
Robert J Ben
SELL
5000 shares
2026-02-04
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Advanced RELL Option Strategies
Professional options setups generated by AI based on today's RELL price and gamma walls.
