NASDAQ · STOCK
RF
$31.13
52W $22.70 – $32.47
65/100
—
13.0
1.01
Explore RF Further
Is RF Bullish or Bearish?
Bullish.
Innellis AI committee rates RF (RF) Buy with a composite score of 65/100
, based on 7 analysts with 71% agreement.
Last updated July 20, 2026.
Executive Summary
The primary driver is low leverage (debt-to-equity 0.26) -- balance sheet can absorb a shock. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
Insufficient data for bear case.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
65/100
Agreement
71%
Analysts
7
Conviction
Moderate
Value Analyst
bullish
77
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 12.0 is inexpensive for the broad market
Growth Analyst
bullish
60
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 45.4% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− Weekly RSI at 76 -- overbought on the larger timeframe too
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.26) -- balance sheet can absorb a shock
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
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 2975.52)
Investment Thesis Evolution
Committee score weakened from 68.2 to 64.6.
- Conviction changed from contested to moderate.
- New bearish signals: 2 appeared.
- Bullish support removed: 3 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Growth Analyst: score 85->60 (-25); +1 bearish signal(s).
- Portfolio Manager: +1 bearish signal(s).
- Value Analyst: +2 bullish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
63.0
Neutral
MACD Histogram
0.102
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.84
Inside Bands
Price vs Moving Averages
EMA 9
$31.21
Below
EMA 21
$30.45
Above
EMA 50
$29.39
Above
EMA 200
$27.66
Above
Fundamental Analysis
Valuation
100
Growth
52
Profitability
0
Financial Health
69
Cash Flow
37
Valuation
P/E Ratio
13.0×
P/B Ratio
1.45×
PEG Ratio
0.85
Dividend Yield
0.03%
52W High
$32.47
52W Low
$22.70
Quality & Growth
ROE
11.3%
ROA
1.4%
Gross Margin
75.8%
Operating Margin
29.5%
Revenue Growth YoY
—
Debt / Equity
0.34
AI Fundamental Assessment
P/E ratio of 13.0 (inexpensive relative to a 15-40x range); Price-to-book of 1.5x; PEG ratio of 0.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.2%; Gross margin of 0.8%; Current ratio of 1.25 (tight short-term liquidity); Debt-to-equity of 0.34; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (2.26); Most recent quarter missed estimates by 0.9%; EPS growth decelerating (+6.9% -> +3.2% QoQ); Average YoY EPS growth of 8.5%; Analyst estimates rising over recent quarters
Key Risks
Risk data not available for RF.
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