Reliance, Inc. (RS) Stock Analysis
Basic Materials · Steel
Sell if holding. Analyst target reached at $401.59 — A.R:R is negative (-1.8) — 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).
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.
Sell if holding. Analyst target reached at $401.59 — A.R:R is negative (-1.8) — 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: No clear chart pattern; technical signals are mixed. Score 5.8/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 41d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-11Recent Developments — Reliance, Inc.
Latest news
- NEWS Dividend stock 2026: Reliance Industries-backed firm announces Rs 3.50 cash reward – RIIL Q4 results FY26 details - MSN — MSN positive
- NEWS Federal Signal stock gets RS rating lift to 74 - MSN — MSN positive
- NEWS Dividend Stock 2026: Reliance Industries-backed firm announces Rs 3.50 cash reward – RIIL Q4 results FY26 details - ET N — ET Now positive
- NEWS Stock Market Rebound: Investors Gain Rs 9.41 Lakh Cr - Rediff MoneyWiz — Rediff MoneyWiz positive
- NEWS Wells Fargo Maintains Reliance(RS.US) With Hold Rating, Raises Target Price to $330 - 富途牛牛 — 富途牛牛 positive
Generated 2026-06-15T18:11:47Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $401.59 — A.R:R is negative (-1.8) — 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: No clear chart pattern; technical signals are mixed. Prior stop was $381.12. Score 5.8/10, moderate confidence.
Take-profit target: $401.46 (+0.1% upside). Prior stop was $381.12. Stop-loss: $381.12.
Analyst target reached - limited upside remaining; Near 52-week high (2.1% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9).
Reliance, Inc. trades at a P/E of 25.7 (forward 18.7). TrendMatrix value score: 6.2/10. Verdict: Sell.
18 analysts cover RS with a consensus score of 3.6/5. Average price target: $360.
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.