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REYNReynolds Consumer Products Inc.Hold6.0·$23.53+0.47%
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Reynolds Consumer Products Inc. (REYN) Stock Analysis

Recovery setup

HoldModerate Confidence

Consumer Cyclical · Packaging & Containers

Hold if already holding. Not a fresh buy at $23.53, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Overbought (RSI 76).

Reynolds Consumer Products makes Reynolds Wrap aluminum foil, Hefty waste/tableware products, and Presto store-brand storage bags through four segments, generating $3,721M net revenues in 2025 with a presence in 95% of U.S. households. Revenue comes from selling branded and... Read more

$23.53-1.2% A.UpsideScore 6.0/10#2 of 16 Packaging & Containers
QualityF-score8 / 9FCF yield5.47%
IncomeYield3.91%(5y avg 3.45%)Payout58.97%sustainable
Stop $22.55Target $23.24(resistance)A.R:R -0.7:1
Analyst target$25.14+6.9%7 analysts
$23.24our TP
$23.53price
$25.14mean
$30

Hold if already holding. Not a fresh buy at $23.53, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Overbought (RSI 76). Chart setup: Death cross but MACD improving, RSI 76. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

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

Recent developments

updated 2026-06-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202652d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Overbought (RSI 76)

Key Metrics

P/E (TTM)15.1
P/E (Fwd)13.9
Mkt Cap$5.0B
EV/EBITDA9.6
Profit Mgn8.7%
ROE15.0%
Rev Growth7.2%
Beta0.57
Dividend3.91%
Rating analysts13

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.36bullish
IV145%elevated
Max Pain$15-36.3% vs spot

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

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

Bollinger
0.1
Support Resistance
0.7
52w Position
8.5
GatesA.R:R -0.7=NEGATIVEMomentum 6.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 52d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
76 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $21.00Resistance $23.71

Price Targets

$23
$23
A.Upside-1.2%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-7.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-05 (52d)

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 REYN stock a buy right now?

Hold if already holding. Not a fresh buy at $23.53, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Overbought (RSI 76). Chart setup: Death cross but MACD improving, RSI 76. Maintain position. Not compelling to add more. Target $23.24 (-1.2%), stop $22.55 (−4.3%), A.R:R -0.7:1. Score 6.0/10, moderate confidence.

What is the REYN stock price target?

Take-profit target: $23.24 (-1.2% upside). Target $23.24 (-1.2%), stop $22.55 (−4.3%), A.R:R -0.7:1. Stop-loss: $22.55.

What are the risks of investing in REYN?

Analyst target reached - limited upside remaining; Overbought (RSI 76).

Is REYN overvalued or undervalued?

Reynolds Consumer Products Inc. trades at a P/E of 15.1 (forward 13.9). TrendMatrix value score: 7.6/10. Verdict: Hold.

What do analysts say about REYN?

13 analysts cover REYN with a consensus score of 3.8/5. Average price target: $25.

What does Reynolds Consumer Products Inc. do?Reynolds Consumer Products makes Reynolds Wrap aluminum foil, Hefty waste/tableware products, and Presto store-brand...

Reynolds Consumer Products makes Reynolds Wrap aluminum foil, Hefty waste/tableware products, and Presto store-brand storage bags through four segments, generating $3,721M net revenues in 2025 with a presence in 95% of U.S. households. Revenue comes from selling branded and store-brand products to major retailers; Customer A (Walmart-affiliated entities) represented 31% of 2025 revenue, Customer B 17%, and Customer C 11%, with top-10 customers at 74% of total revenue. North America represents 99% of sales.

Related stocks: CCK (Crown Holdings, Inc.) · AMBP (Ardagh Metal Packaging S.A.) · BALL (Ball Corporation) · GEF-B (Greif, Inc. Corporation) · SLGN (Silgan Holdings Inc.)
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