RS · NYSE · STOCK
Reliance (RS) Stock Analysis
$383.26
52W $260.31 – $433.02
65/100
$19.64B
22.2
0.95
Is RS Bullish or Bearish?
Bullish.
Innellis AI committee rates Reliance, Inc. (RS) Buy with a composite score of 65/100
, based on 6 analysts with 83% agreement.
Last updated September 22, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +9.89 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 — -10.11 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 low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull & Bear Case
Bull Case
- EPS growing 25.5% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock — Risk
- News sentiment is positive (+0.20 across 24 articles, 14d) — News
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
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 22, 2026
Overall Committee Score
65/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 8%
of 99 Basic Materials peers
Value Analyst
bullish
62
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
Growth Analyst
bullish
62
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 25.5% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock
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
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 24 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 2517.06)
Investment Thesis Evolution
Committee score moved marginally from 65.1 to 65.1.
Comparing 2026-09-21 to 2026-09-22 (1 day apart).
Technical Analysis
RSI (14)
38.9
Neutral
MACD Histogram
-0.241
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$367.86
Resistance
$417.22
Bollinger %B
0.20
Inside Bands
Price vs Moving Averages
EMA 9
$391.88
Below
EMA 21
$394.55
Below
EMA 50
$395.01
Below
EMA 200
$361.29
Above
Fundamental Analysis
Valuation
84
Growth
52
Profitability
42
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
22.2×
P/B Ratio
2.67×
PEG Ratio
0.87
Dividend Yield
1.29%
52W High
$433.02
52W Low
$260.31
Quality & Growth
ROE
1031.2%
ROA
712.8%
Gross Margin
2689.3%
Operating Margin
788.0%
Revenue Growth YoY
—
Debt / Equity
0.27
AI Fundamental Assessment
P/E ratio of 22.2 (inexpensive relative to a 15-40x range); Price-to-book of 2.7x; PEG ratio of 0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 10.3%; Return on assets of 7.1%; Net margin of 5.7%; Gross margin of 26.9%; Current ratio of 4.30 (healthy short-term liquidity); Debt-to-equity of 0.27; Free cash flow per share is positive (10.51); Most recent quarter beat estimates by 12.4%; 2 consecutive earnings beats; EPS growth decelerating (+115.0% -> +21.5% QoQ); Analyst estimates rising over recent quarters
Get the Full RS Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →