RFIL Stock Analysis: Buy, Sell, or Hold?
RFIL - RF Industries Ltd
$18.12
-0.63 (-3.36%)
▼
5d:
+8.7%
30d:
-0.44%
90d:
+55.0%
BUY
MODERATE Confidence
Analysis Updated: Jun 15, 2026 12:00 AM ET
Earnings: Jun 15, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: RFIL shows positive signals but monitor for confirmation. Market pricing in 10.2% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: RFIL shows positive signals but monitor for confirmation. Market pricing in 10.2% 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
$16.96
Based on 4.6% avg growth
INTRINSIC VALUE TODAY
$10.53
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 22.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RFIL is currently trading at $18.12, which is considered fair relative to its 30-day fair value range of $16.62 to $18.68. From a valuation perspective, the stock is trading at a premium (Forward PE: 29.7) compared to its historical average (22.2). 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, RFIL is in a strong uptrend. Immediate support is located at $15.34, while resistance sits at $19.73. Short-term momentum is weak, with the stock down 3.4% recently.
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 (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $11.25. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RFIL is in a strong uptrend. Immediate support is located at $15.34, while resistance sits at $19.73. Short-term momentum is weak, with the stock down 3.4% recently.
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 (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $11.25. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$16.62 -
$18.68
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
65.4%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- BEARISH: Trading 37.9% above Wall St target ($11.25)
- NEUTRAL: Trading at premium valuation - market expects 10.2% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$16.62 -
$18.68
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$1.73
(9.6%)
Support & Resistance Levels
Support Level
$15.34
Resistance Level
$19.73
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
29.70
Wall Street Target
$11.25
(-37.9%)
Revenue Growth (YoY)
-1.2%
Earnings Growth (YoY)
13.4%
Profit Margin
0.3%
Valuation Premium vs History
+10.2% premium
PE vs Historical
29.7 vs 22.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+10.2%
(market-implied from PE analysis)
1-Year Target
$19.97
(+10%)
2-Year Target
$22.01
(+21%)
3-Year Target
$24.25
(+34%)
3-Yr Target (if PE normalizes)
(PE: 30→22)
PE COMPRESSION
$18.12
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 29.7, Growth: 5.2%)
$21.08
(+16%)
Base:
(SPY PE: 21.8, Growth: 5.2%)
$15.46
(-15%)
Bear:
(PE: 18.5, Growth: 5.2%)
$13.14
(-28%)
📈
Valuation based on Current Earnings
Forward PE: 9.88 | Forward EPS (Implied): $1.83
Bull Case
$21.88
(+21%)
Analyst growth 15.0%, PE expands to 10.4
Base Case
$18.12
(0%)
Market implied 0.0%, PE stable at 9.9
Bear Case
$13.86
(-24%)
Severe decline -15.0%, PE contracts to 8.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 16, 2026 7:45 AM ET
Data refreshes hourly during market hours. Next update: 8:45 AM
Data refreshes hourly during market hours. Next update: 8:45 AM
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Technical Signals Check
Is RFIL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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