RVTY Stock Analysis: Buy, Sell, or Hold?
RVTY - Revvity, Inc.
$112.52
-1.02 (-0.90%)
▼
5d:
+1.86%
30d:
-0.28%
90d:
+29.9%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 04, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: RVTY shows positive signals but monitor for confirmation. Market pricing in 4.0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: RVTY shows positive signals but monitor for confirmation. Market pricing in 4.0% 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
$144.96
Based on 7.6% avg growth
INTRINSIC VALUE TODAY
$90.01
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 17.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RVTY is currently trading at $112.52, which is considered slightly high relative to its 30-day fair value range of $106.83 to $114.10. From a valuation perspective, the stock is trading at a premium (Forward PE: 19.4) compared to its historical average (17.3). At these levels, the market is pricing in 4.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, RVTY is in a strong uptrend. Immediate support is located at $102.36, while resistance sits at $116.00.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RVTY is in a strong uptrend. Immediate support is located at $102.36, while resistance sits at $116.00.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$106.83 -
$114.10
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.4%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($117.13)
- NEUTRAL: Market pricing in 4.0% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$106.83 -
$114.10
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$102.37
Resistance Level
$116.00
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.44
Wall Street Target
$117.13
(+3.3%)
Revenue Growth (YoY)
7.0%
Earnings Growth (YoY)
3.5%
Profit Margin
8.3%
Valuation Premium vs History
+4.0% premium
PE vs Historical
19.4 vs 17.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.0%
(market-implied from PE analysis)
1-Year Target
$117.90
(+4%)
2-Year Target
$122.62
(+8%)
3-Year Target
$127.53
(+13%)
3-Yr Target (if PE normalizes)
(PE: 19→17)
PE COMPRESSION
$113.47
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.8, Growth: 11.1%)
$166.61
(+47%)
Base:
(SPY PE: 19.4, Growth: 11.1%)
$155.67
(+37%)
Bear:
(PE: 16.5, Growth: 11.1%)
$132.32
(+17%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Forward PE: 20.62 | Forward EPS (Implied): $5.46
Bull Case
$135.87
(+21%)
Analyst growth 15.0%, PE expands to 21.7
Base Case
$112.52
(0%)
Market implied 0.0%, PE stable at 20.6
Bear Case
$86.08
(-24%)
Severe decline -15.0%, PE contracts to 18.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 02, 2026 11:01 PM ET
Data refreshes hourly during market hours. Next update: 12:01 AM
Data refreshes hourly during market hours. Next update: 12:01 AM
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Technical Signals Check
Is RVTY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Anita Gonzales
SELL
80 shares
2026-04-20
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Professional options setups generated by AI based on today's RVTY price and gamma walls.
