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RVTYRevvity, Inc.Sell5.1·$101.52+0.23%
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Revvity, Inc. (RVTY) Stock Analysis

SellModerate Confidence

Healthcare · Diagnostics & Research

Sell if holding. Analyst target reached at $101.52 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth.

Revvity provides health science solutions across Life Sciences (instruments, reagents, software for drug discovery) and Diagnostics (screening, immunodiagnostics, reproductive health) segments marketed in 160+ countries. As of December 28, 2025, it employed ~11,000 employees.... Read more

$101.52+2.5% A.UpsideScore 5.1/10#21 of 26 Diagnostics & Research
QualityF-score9 / 9FCF yield4.50%
IncomeYield0.28%(5y avg 0.24%)Payout13.46%sustainable
Stop $94.41Target $104.08(resistance)A.R:R -0.3:1
Analyst target$113.64+11.9%14 analysts
$104.08our TP
$101.52price
$113.64mean
$90
$145

Sell if holding. Analyst target reached at $101.52 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.1/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 46d 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 2026-06-12
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Jul 27, 202646d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
Weak growth

Key Metrics

P/E (TTM)48.7
P/E (Fwd)17.4
Mkt Cap$11.3B
EV/EBITDA16.1
Profit Mgn8.3%
ROE3.2%
Rev Growth7.0%
Beta1.11
Dividend0.28%
Rating analysts24

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.44bullish
IV53%elevated

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

2 floor-breakers

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

Growth Rank
2.3
Value Rank
3.7
Quality Rank
4.1

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

Earnings Growth
2.7
Revenue Growth
4.2
GatesA.R:R -0.3=NEGATIVEMomentum 6.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 46d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
61 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $92.97Resistance $106.20

Price Targets

$94
$104
A.Upside+2.5%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-2.6% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-27 (46d)

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 RVTY stock a buy right now?

Sell if holding. Analyst target reached at $101.52 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $94.41. Score 5.1/10, moderate confidence.

What is the RVTY stock price target?

Take-profit target: $104.08 (+2.5% upside). Prior stop was $94.41. Stop-loss: $94.41.

What are the risks of investing in RVTY?

Analyst target reached - limited upside remaining; Weak growth.

Is RVTY overvalued or undervalued?

Revvity, Inc. trades at a P/E of 48.7 (forward 17.4). TrendMatrix value score: 5.8/10. Verdict: Sell.

What do analysts say about RVTY?

24 analysts cover RVTY with a consensus score of 3.8/5. Average price target: $114.

What does Revvity, Inc. do?Revvity provides health science solutions across Life Sciences (instruments, reagents, software for drug discovery) and...

Revvity provides health science solutions across Life Sciences (instruments, reagents, software for drug discovery) and Diagnostics (screening, immunodiagnostics, reproductive health) segments marketed in 160+ countries. As of December 28, 2025, it employed ~11,000 employees. Revenue comes from instruments, reagents, software, and related services sold to pharma, biotech, clinical labs, and research institutions.

Related stocks: SHC (Sotera Health Company) · NEO (NeoGenomics, Inc.) · A (Agilent Technologies, Inc.) · WAT (Waters Corporation) · WGS (GeneDx Holdings Corp.)
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