NASDAQ · STOCK
Reliance, Inc.
$385.02
52W $260.31 – $419.83
59/100
—
24.8
0.96
Explore RS Further
Is RS Bullish or Bearish?
Mixed.
Innellis AI committee rates Reliance, Inc. (RS) Watch with a composite score of 59/100
, based on 7 analysts with 43% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock. Growth Analyst remains cautious — growth rate is decelerating quarter over quarter -- the trend line matters more than the level. This disagreement is itself the signal — the setup is not clean in either direction.
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.
- Higher Highs / Higher Lows structure confirms bullish price action.
Bear Case
- Risk/reward is unfavorable: 24.4% downside vs 8.9% upside.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
59/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 25.1 is moderate-to-rich
Growth Analyst
bearish
38
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− 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
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
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
60
/ 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 moved marginally from 58.6 to 58.6.
- Committee agreement fell notably from 57% to 43%.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance bullish->neutral.
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
43.7
Neutral
MACD Histogram
0.452
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$289.55
Resistance
$417.22
Bollinger %B
0.43
Inside Bands
Price vs Moving Averages
EMA 9
$387.65
Below
EMA 21
$386.93
Below
EMA 50
$379.26
Above
EMA 200
$339.45
Above
Fundamental Analysis
Valuation
54
Growth
44
Profitability
0
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
24.8×
P/B Ratio
2.78×
PEG Ratio
2.57
Dividend Yield
0.01%
52W High
$419.83
52W Low
$260.31
Quality & Growth
ROE
10.3%
ROA
7.1%
Gross Margin
27.2%
Operating Margin
7.5%
Revenue Growth YoY
—
Debt / Equity
0.28
AI Fundamental Assessment
P/E ratio of 24.8 (inexpensive relative to a 15-40x range); Price-to-book of 2.8x; PEG ratio of 2.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.3%; Current ratio of 4.39 (healthy short-term liquidity); Debt-to-equity of 0.28; Free cash flow margin of 0.7% (thin cash generation); Free cash flow per share is positive (11.85); Most recent quarter beat estimates by 7.3%; EPS growth decelerating (+742.1% -> +115.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Risk/reward is unfavorable: 24.4% downside vs 8.9% 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.
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