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RALRalliant CorporationSell5.3·$68.46+3.60%
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Ralliant Corporation (RAL) Stock Analysis

Breakout setup

SellModerate Confidence

Technology · Electronic Components

Sell if holding. Analyst target reached at $68.46 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-2.1% away).

Ralliant Corporation is a global precision instruments and engineered products company (spun off from Fortive in June 2025) with two segments: Test and Measurement (oscilloscopes, source measuring units, power supplies; $801.5M 2025 revenue) and Sensors and Safety Systems (grid... Read more

$68.46-1.4% A.UpsideScore 5.3/10#14 of 24 Electronic Components
QualityF-score9 / 9FCF yield3.94%
IncomeYield0.30%Payout3.09%sustainable
Stop $63.68Target $67.48(resistance)A.R:R -1.0:1
Analyst target$67.00-2.1%11 analysts
$67.48our TP
$68.46price
$67.00mean
$50
$80

Sell if holding. Analyst target reached at $68.46 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-2.1% away). Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Score 5.3/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 10, 202656d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (-2.1% away)

Key Metrics

P/E (TTM)
P/E (Fwd)21.5
Mkt Cap$7.4B
EV/EBITDA22.5
Profit Mgn-58.6%
ROE-45.9%
Rev Growth11.0%
Beta
Dividend0.30%
Rating analysts16

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.29bullish
IV75%elevated
Max Pain$25-63.5% vs spot

Concentration Risks(10-K Item 1A)

  • LOWGeographicChina
    10-K Item 1: 'China| 299.2 | | | 322.7 ... Total| $| 2,068.8'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Growth Rank
2.5
Value Rank
4.6

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.4
Gap
5.0
52w Position
9.9
GatesA.R:R -1.0=NEGATIVEMomentum 6.4>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 56d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
70 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $56.80Resistance $68.86

Price Targets

$64
$67
A.Upside-1.4%
A.R:R-1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-14.8% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-10 (56d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is RAL stock a buy right now?

Sell if holding. Analyst target reached at $68.46 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-2.1% away). Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Prior stop was $63.68. Score 5.3/10, moderate confidence.

What is the RAL stock price target?

Take-profit target: $67.48 (-1.4% upside). Prior stop was $63.68. Stop-loss: $63.68.

What are the risks of investing in RAL?

Analyst target reached - limited upside remaining; Near 52-week high (-2.1% away).

Is RAL overvalued or undervalued?

Ralliant Corporation trades at a P/E of N/A (forward 21.5). TrendMatrix value score: 5.4/10. Verdict: Sell.

What do analysts say about RAL?

16 analysts cover RAL with a consensus score of 3.7/5. Average price target: $67.

What does Ralliant Corporation do?Ralliant Corporation is a global precision instruments and engineered products company (spun off from Fortive in June...

Ralliant Corporation is a global precision instruments and engineered products company (spun off from Fortive in June 2025) with two segments: Test and Measurement (oscilloscopes, source measuring units, power supplies; $801.5M 2025 revenue) and Sensors and Safety Systems (grid monitoring, defense/space pyrotechnics, sensing products; $1,267.3M 2025 revenue). Sales reached $2.07B in 2025 across 90+ countries and 90,000+ customers; approximately 48.7% of 2025 revenues came from outside the U.S. A $1.44B goodwill impairment in the T&M segment related to EA Elektro-Automatik EV demand shortfall d

Related stocks: DAKT (Daktronics, Inc.) · CLS (Celestica, Inc.) · TEL (TE Connectivity plc) · JBL (Jabil Inc.) · FN (Fabrinet)
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