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RSIRush Street Interactive, Inc.Sell6.1·$27.59+5.55%
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Rush Street Interactive, Inc. (RSI) Stock Analysis

SellVALUE-TRAP 2/5High Confidence

Consumer Cyclical · Gambling

Sell if holding. Analyst target reached at $27.59 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Consumer Cyclical): -1.5.

Rush Street Interactive is an online gaming and entertainment company offering real-money online casino, sports betting, and social gaming in 16 US states and 4 international markets (Colombia, Ontario, Mexico, Peru). B2C operations contributed more than 99% of total revenue in... Read more

$27.59+0.5% A.UpsideScore 6.1/10#2 of 6 Gambling
QualityF-score8 / 9FCF yield1.90%
Stop $25.67Target $27.72(resistance)A.R:R -0.5:1
Analyst target$30.18+9.4%11 analysts
$27.72our TP
$27.59price
$30.18mean
$26
$33

Sell if holding. Analyst target reached at $27.59 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Consumer Cyclical): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.1/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d 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 2026-06-10
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202650d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Sector modifier (Consumer Cyclical): -1.5
Leverage penalty (D/E 1.7): -1.0

Key Metrics

P/E (TTM)76.9
P/E (Fwd)31.4
Mkt Cap$6.1B
EV/EBITDA16.2
Profit Mgn3.0%
ROE34.6%
Rev Growth41.1%
Beta1.59
DividendNone
Rating analysts15

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.56bearish
IV66%elevated

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

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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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

1 ceiling hit

GatesA.R:R -0.5=NEGATIVEMomentum 6.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $24.66Resistance $28.29

Price Targets

$26
$28
A.Upside+0.5%
A.R:R-0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-4.8% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-29 (50d)

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 RSI stock a buy right now?

Sell if holding. Analyst target reached at $27.59 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Consumer Cyclical): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $25.67. Score 6.1/10, high confidence.

What is the RSI stock price target?

Take-profit target: $27.72 (+0.5% upside). Prior stop was $25.67. Stop-loss: $25.67.

What are the risks of investing in RSI?

Analyst target reached - limited upside remaining; Sector modifier (Consumer Cyclical): -1.5; Leverage penalty (D/E 1.7): -1.0.

Is RSI overvalued or undervalued?

Rush Street Interactive, Inc. trades at a P/E of 76.9 (forward 31.4). TrendMatrix value score: 4.9/10. Verdict: Sell.

What do analysts say about RSI?

15 analysts cover RSI with a consensus score of 4.1/5. Average price target: $30.

What does Rush Street Interactive, Inc. do?Rush Street Interactive is an online gaming and entertainment company offering real-money online casino, sports...

Rush Street Interactive is an online gaming and entertainment company offering real-money online casino, sports betting, and social gaming in 16 US states and 4 international markets (Colombia, Ontario, Mexico, Peru). B2C operations contributed more than 99% of total revenue in 2025, generated primarily from hold on casino bets and sports betting margins.

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