RAL · NYSE · STOCK
Ralliant Corp
$71.58
52W $37.27 – $75.41
65/100
$7.91B
-6.5
1.60
Is RAL Bullish or Bearish?
Mixed.
Innellis AI committee rates Ralliant Corp (RAL) Insufficient Data with a composite score of 65/100
, based on 3 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for RAL. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
The primary driver is vix regime is low -- calm backdrop supports risk-taking. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull & Bear Case
Bull Case
- 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
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- RSI at 71 is in overbought territory — Technical
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 August 11, 2026
Overall Committee Score
65/100
Agreement
67%
Analysts
3
Conviction
Low Data
Sector Rank
Top 10%
of 284 Technology peers
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 71 is in overbought territory
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
71.0
Overbought
MACD Histogram
0.154
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$40.71
Resistance
$75.41
Bollinger %B
0.93
Inside Bands
Price vs Moving Averages
EMA 9
$68.27
Above
EMA 21
$68.07
Above
EMA 50
$65.90
Above
EMA 200
$55.89
Above
Fundamental Analysis
Valuation
81
Profitability
18
Financial Health
74
Cash Flow
70
Valuation
P/E Ratio
-6.5×
P/B Ratio
5.19×
PEG Ratio
0.01
Dividend Yield
0.28%
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
[reduced confidence: limited earnings history] P/E ratio of -6.5 (inexpensive relative to a 15-40x range); Price-to-book of 5.2x; 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); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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