RH · NYSE · STOCK
RH Stock Analysis
$117.03
52W $106.30 – $239.40
53/100
$2.21B
19.8
1.91
Is RH Bullish or Bearish?
Mixed.
Innellis AI committee rates RH (RH) Watch with a composite score of 53/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.58 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.42 from today. The band boundary is 45.0, 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. Macro Analyst sees a compelling case. 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
- ROE of 184.9% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Price-to-book of 60.6x prices in significant intangible value — Value
- Debt-to-equity of 52.05 adds balance-sheet risk to the value case — Value
- Price structure making lower highs and lower lows — Technical
- Price structure (HH_HL) contradicts the downtrend -- mixed signals — Technical
- High leverage (debt-to-equity 52.05) amplifies downside in a stress scenario — Risk
- Bollinger bandwidth of 17.0% signals elevated volatility — 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
53/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 67%
of 178 Consumer Cyclical peers
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 184.9% shows genuine earnings power backing the valuation
− Price-to-book of 60.6x prices in significant intangible value
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
53
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 52.05) amplifies downside in a stress scenario
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 52.4 to 53.4.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: score 47->53 (+6).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
35.5
Neutral
MACD Histogram
0.531
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$114.48
Resistance
$146.64
Bollinger %B
0.23
Inside Bands
Price vs Moving Averages
EMA 9
$118.34
Below
EMA 21
$124.84
Below
EMA 50
$137.94
Below
EMA 200
$159.01
Below
Fundamental Analysis
Valuation
27
Growth
44
Profitability
51
Financial Health
13
Cash Flow
70
Valuation
P/E Ratio
19.8×
P/B Ratio
18.39×
PEG Ratio
6.30
Dividend Yield
0.00%
52W High
$239.40
52W Low
$106.30
Quality & Growth
ROE
20591.9%
ROA
258.0%
Gross Margin
4428.3%
Operating Margin
994.8%
Revenue Growth YoY
—
Debt / Equity
34.14
AI Fundamental Assessment
P/E ratio of 19.8 (inexpensive relative to a 15-40x range); Price-to-book of 18.4x; PEG ratio of 6.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 205.9%; Return on assets of 2.6%; Net margin of 3.2%; Gross margin of 44.3%; Current ratio of 1.12 (tight short-term liquidity); Debt-to-equity of 34.14; Free cash flow per share is positive (13.10); Most recent quarter beat estimates by 20.8%; 2 consecutive earnings beats; EPS growth accelerating (-228.8% -> +126.9% QoQ); Average YoY EPS growth of -81.9%; Analyst estimates falling over recent quarters
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