NASDAQ · STOCK
RL
$382.89
52W $273.04 – $421.60
59/100
—
24.4
1.35
Explore RL Further
Is RL Bullish or Bearish?
Mixed.
Innellis AI committee rates RL (RL) Watch with a composite score of 59/100
, based on 6 analysts with 50% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-3.122) — bearish momentum.
- Bearish candlestick pattern(s) detected: Evening Star.
- Risk/reward is unfavorable: 13.7% downside vs 0.8% upside.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 34.8% shows genuine earnings power backing the valuation
− Price-to-book of 7.0x prices in significant intangible value
Growth Analyst
bullish
66
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 30.1% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
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
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 16 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 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 58.5 to 58.8.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
41.2
Neutral
MACD Histogram
-3.122
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$325.08
Resistance
$379.42
Bollinger %B
0.20
Inside Bands
Price vs Moving Averages
EMA 9
$382.35
Above
EMA 21
$386.64
Below
EMA 50
$381.63
Above
EMA 200
$356.45
Above
Fundamental Analysis
Valuation
54
Growth
51
Profitability
1
Financial Health
86
Cash Flow
37
Valuation
P/E Ratio
24.4×
P/B Ratio
8.09×
PEG Ratio
0.81
Dividend Yield
0.01%
52W High
$421.60
52W Low
$273.04
Quality & Growth
ROE
33.1%
ROA
14.6%
Gross Margin
69.9%
Operating Margin
14.5%
Revenue Growth YoY
—
Debt / Equity
1.05
AI Fundamental Assessment
P/E ratio of 24.4 (inexpensive relative to a 15-40x range); Price-to-book of 8.1x; PEG ratio of 0.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.7%; Current ratio of 2.10 (healthy short-term liquidity); Debt-to-equity of 1.05; Free cash flow margin of 0.6% (thin cash generation); Free cash flow per share is positive (12.23); Most recent quarter beat estimates by 6.6%; 4 consecutive earnings beats; EPS growth decelerating (+64.1% -> -55.0% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-3.122) — bearish momentum.
- Bearish candlestick pattern(s) detected: Evening Star.
- Risk/reward is unfavorable: 13.7% downside vs 0.8% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full RL Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile