Reliance, Inc. (RS) Stock Analysis
Basic Materials · Steel
Hold if already holding. Not a fresh buy at $365.99, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (-0.0% away).
Reliance operates a network of companies providing diversified metal solutions and is the largest metals service center company in North America (U.S. and Canada) based on revenues, with 2025 net sales of $14.29 billion.
Hold if already holding. Not a fresh buy at $365.99, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (-0.0% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Score 5.9/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 82d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $365.99, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (-0.0% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Target $360.86 (-1.4%), stop $345.06 (−6.1%), A.R:R -1.0:1. Score 5.9/10, moderate confidence.
Take-profit target: $360.86 (-1.4% upside). Target $360.86 (-1.4%), stop $345.06 (−6.1%), A.R:R -1.0:1. Stop-loss: $345.06.
Analyst target reached - limited upside remaining; Near 52-week high (-0.0% away); Consecutive earnings misses (3).
Reliance, Inc. trades at a P/E of 23.6 (forward 17.4). TrendMatrix value score: 6.5/10. Verdict: Hold.
18 analysts cover RS with a consensus score of 3.7/5. Average price target: $355.
What does Reliance, Inc. do?Reliance operates a network of companies providing diversified metal solutions and is the largest metals service center...
Reliance operates a network of companies providing diversified metal solutions and is the largest metals service center company in North America (U.S. and Canada) based on revenues, with 2025 net sales of $14.29 billion.