RAL · NYSE · STOCK
Ralliant (RAL) Stock Analysis
$73.23
52W $37.27 – $75.41
59/100
$8.10B
-6.7
1.38
⚠
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 59/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +16.46 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 — -3.54 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 committee is genuinely divided. Growth Analyst sees a compelling case — 4 consecutive earnings beats -- consistent execution. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- ROE of only -64.0% -- cheap may mean cheap for a reason — Value
- Current ratio of 0.84 is tight -- limited short-term liquidity cushion — Risk
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 October 10, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 51%
of 287 Technology peers
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -64.0% -- cheap may mean cheap for a reason
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.84 is tight -- limited short-term liquidity cushion
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
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 58.5 to 58.5.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
65.8
Neutral
MACD Histogram
0.278
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$60.29
Resistance
$75.41
Bollinger %B
0.81
Inside Bands
Price vs Moving Averages
EMA 9
$72.12
Above
EMA 21
$70.30
Above
EMA 50
$68.23
Above
EMA 200
$60.00
Above
Fundamental Analysis
Valuation
80
Growth
79
Profitability
18
Financial Health
74
Cash Flow
70
Valuation
P/E Ratio
-6.7×
P/B Ratio
5.32×
PEG Ratio
0.01
Dividend Yield
0.27%
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 -6.7 (inexpensive relative to a 15-40x range); Price-to-book of 5.3x; 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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