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RS
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$314.65
Change
-$0.00 (-0.00%)
Capitalization
16.66B

RS Reliance Forecast, Technical & Fundamental Analysis

Reliance Inc is a diversified metal solutions provider and metals service center company... Show more

Industry: #Steel
RS
Daily Signalchanged days ago
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A.I.Advisor
a Summary for RS with price predictions
Jun 27, 2025

Momentum Indicator for RS turns positive, indicating new upward trend

RS saw its Momentum Indicator move above the 0 level on June 26, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 90 similar instances where the indicator turned positive. In of the 90 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 50-day moving average for RS moved above the 200-day moving average on May 27, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RS advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 338 cases where RS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for RS turned negative on June 16, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

RS broke above its upper Bollinger Band on June 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.346) is normal, around the industry mean (1.207). P/E Ratio (22.517) is within average values for comparable stocks, (81.334). RS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.020). Dividend Yield (0.014) settles around the average of (0.048) among similar stocks. P/S Ratio (1.277) is also within normal values, averaging (2.086).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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RS
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

RS is expected to report earnings to rise 23.08% to $4.64 per share on July 24

Reliance RS Stock Earnings Reports
Q2'25
Est.
$4.64
Q1'25
Beat
by $0.17
Q4'24
Missed
by $0.56
Q3'24
Missed
by $0.03
Q2'24
Missed
by $0.09
The last earnings report on April 23 showed earnings per share of $3.77, beating the estimate of $3.60. With 12.83K shares outstanding, the current market capitalization sits at 16.66B.
A.I.Advisor
published Dividends

RS paid dividends on June 06, 2025

Reliance RS Stock Dividends
А dividend of $1.20 per share was paid with a record date of June 06, 2025, and an ex-dividend date of May 23, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of metal processing and distribution services

Industry Steel

Profile
Fundamentals
Details
Industry
Steel
Address
16100 N. 71st Street
Phone
+1 480 564-5700
Employees
15500
Web
https://www.reliance.com
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RS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RS has been closely correlated with STLD. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if RS jumps, then STLD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RS
1D Price
Change %
RS100%
N/A
STLD - RS
80%
Closely correlated
-0.22%
NUE - RS
80%
Closely correlated
+0.63%
CMC - RS
79%
Closely correlated
-0.14%
ZEUS - RS
71%
Closely correlated
+1.72%
MTUS - RS
67%
Closely correlated
+2.10%
More

Groups containing RS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RS
1D Price
Change %
RS100%
N/A
RS
(6 stocks)
94%
Closely correlated
+0.68%