RAL · NYSE · STOCK
Ralliant (RAL) Stock Analysis
$67.38
52W $37.27 – $75.41
68/100
$7.26B
-6.0
1.53
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is RAL Bullish or Bearish?
Bullish.
Innellis AI committee rates Ralliant Corp (RAL) Buy with a composite score of 68/100
, based on 4 analysts with 75% agreement.
Last updated September 17, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +7.14 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -12.86 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is 4 consecutive earnings beats -- consistent execution. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull & Bear Case
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.25 across 4 articles, 14d) — News
Bear Case
- Risk/reward is unfavorable: 38.0% downside vs 11.3% upside.
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 17, 2026
Overall Committee Score
68/100
Agreement
75%
Analysts
4
Conviction
High
Sector Rank
Top 1%
of 287 Technology peers
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 4 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2514.55)
Investment Thesis Evolution
Committee score strengthened from 58.2 to 67.9.
- Conviction strengthened -- analysts aligned more closely.
- Committee agreement increased sharply from 50% to 75%.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) abstained: Risk Analyst, Value Analyst.
Analyst-level changes:
- Risk Analyst abstained (was bearish at 35).
- Value Analyst abstained (was neutral at 42).
Comparing 2026-09-16 to 2026-09-17 (1 day apart).
Technical Analysis
RSI (14)
54.1
Neutral
MACD Histogram
0.470
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$40.71
Resistance
$73.11
Bollinger %B
0.67
Inside Bands
Price vs Moving Averages
EMA 9
$65.07
Above
EMA 21
$65.14
Above
EMA 50
$65.38
Above
EMA 200
$57.91
Above
Fundamental Analysis
Valuation
83
Growth
79
Profitability
18
Financial Health
74
Cash Flow
70
Valuation
P/E Ratio
-6.0×
P/B Ratio
4.76×
PEG Ratio
0.01
Dividend Yield
0.30%
52W High
$75.41
52W Low
$37.27
Quality & Growth
ROE
-7480.3%
ROA
-3198.9%
Gross Margin
4890.4%
Operating Margin
1261.1%
Revenue Growth YoY
—
Debt / Equity
0.75
AI Fundamental Assessment
P/E ratio of -6.0 (inexpensive relative to a 15-40x range); Price-to-book of 4.8x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -74.8%; Return on assets of -32.0%; Net margin of -56.4%; Gross margin of 48.9%; Current ratio of 1.52 (healthy short-term liquidity); Debt-to-equity of 0.75; Free cash flow per share is positive (2.94); Most recent quarter beat estimates by 8.5%; 4 consecutive earnings beats; EPS growth accelerating (-17.4% -> +19.3% QoQ); Analyst estimates falling over recent quarters
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