RMAX Stock Analysis: Buy, Sell, or Hold?
RMAX - RE/MAX HOLDINGS, INC.
$9.60
-0.19 (-1.94%)
▼
5d:
+4.35%
30d:
+0.63%
90d:
+64.1%
HOLD
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RMAX trades at premium valuation expecting 6.2% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: RMAX trades at premium valuation expecting 6.2% 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
$11.30
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$7.02
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 5.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RMAX is currently trading at $9.60, which is considered extended relative to its 30-day fair value range of $9.06 to $9.57. From a valuation perspective, the stock is trading at a premium (Forward PE: 6.7) compared to its historical average (5.6). At these levels, the market is pricing in 6.2% annual earnings growth.
Technical Outlook: Technically, RMAX is in a uptrend. The price is approaching resistance at $9.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RMAX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Implied Volatility is high (91th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $11.40 (+18.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RMAX is in a uptrend. The price is approaching resistance at $9.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RMAX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Implied Volatility is high (91th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $11.40 (+18.8%). 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
$9.06 -
$9.57
Company Quality Score
58/100
(HOLD)
Options IV Signal
91th percentile
(EVENT RISK)
Volume Confirmation
HIGH
Confidence Score
50.8%
Protect Your Profits
Holding RMAX? 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
- BEARISH: Options expensive (IV 91th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($11.40)
- BULLISH: Expecting earnings turnaround to 6.2% growth with -5.7% revenue growth
Trading Range Analysis
30-Day Trading Range
$9.06 -
$9.57
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$1.98
(20.6%)
Support & Resistance Levels
Support Level
$8.69
Resistance Level
$9.82
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.73
Wall Street Target
$11.40
(+18.8%)
Revenue Growth (YoY)
-5.7%
Earnings Growth (YoY)
-75.7%
Profit Margin
0.1%
Valuation Premium vs History
+6.2% premium
PE vs Historical
6.7 vs 5.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.2%
(market-implied from PE analysis)
1-Year Target
$10.20
(+6%)
2-Year Target
$10.83
(+13%)
3-Year Target
$11.50
(+20%)
3-Yr Target (if PE normalizes)
(PE: 7→6)
PE COMPRESSION
$9.57
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 10.4%)
$41.84
(+336%)
Base:
(SPY PE: 6.7, Growth: 10.4%)
$12.92
(+35%)
Bear:
(PE: 5.6, Growth: 10.4%)
$10.76
(+12%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Forward PE: 12.08 | Forward EPS (Implied): $0.79
Bull Case
$11.59
(+21%)
Analyst growth 15.0%, PE expands to 12.7
Base Case
$9.60
(0%)
Market implied 0.0%, PE stable at 12.1
Bear Case
$7.34
(-24%)
Severe decline -15.0%, PE contracts to 10.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 7:49 AM ET
Data refreshes hourly during market hours. Next update: 8:49 AM
Data refreshes hourly during market hours. Next update: 8:49 AM
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Technical Signals Check
Is RMAX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Adam K Peterson
SELL
61000 shares
2026-04-01
Adam K Peterson
SELL
81693 shares
2026-03-31
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Advanced RMAX Option Strategies
Professional options setups generated by AI based on today's RMAX price and gamma walls.
