NASDAQ · STOCK
RSG
$214.91
52W $196.41 – $246.25
55/100
—
31.6
0.41
Explore RSG Further
Is RSG Bullish or Bearish?
Mixed.
Innellis AI committee rates RSG (RSG) Watch with a composite score of 55/100
, based on 7 analysts with 43% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — market regime is bullish (bull market -- normal position sizing). Risk Analyst remains cautious — current ratio of 0.64 is tight -- limited short-term liquidity cushion. 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 volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Fundamental score is weak (33.5/100) — poor financial health or expensive valuation.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
55/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 18.1% shows genuine earnings power backing the valuation
− P/E of 31.5 is moderate-to-rich
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.64 is tight -- limited short-term liquidity cushion
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
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
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 55.3 to 55.3.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
54.2
Neutral
MACD Histogram
0.202
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$207.94
Resistance
$233.32
Bollinger %B
0.68
Inside Bands
Price vs Moving Averages
EMA 9
$220.32
Below
EMA 21
$217.26
Below
EMA 50
$213.91
Above
EMA 200
$217.18
Below
Fundamental Analysis
Valuation
23
Growth
57
Profitability
1
Financial Health
50
Cash Flow
36
Valuation
P/E Ratio
31.6×
P/B Ratio
5.69×
PEG Ratio
5.98
Dividend Yield
0.01%
52W High
$246.25
52W Low
$196.41
Quality & Growth
ROE
17.9%
ROA
6.2%
Gross Margin
39.1%
Operating Margin
20.1%
Revenue Growth YoY
—
Debt / Equity
0.05
AI Fundamental Assessment
P/E ratio of 31.6 (rich relative to a 15-40x range); Price-to-book of 5.7x; PEG ratio of 6.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.2%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.4%; Current ratio of 0.67 (tight short-term liquidity); Debt-to-equity of 0.05; Free cash flow margin of 0.6% (thin cash generation); Free cash flow per share is positive (8.39); Most recent quarter beat estimates by 2.8%; 3 consecutive earnings beats; EPS growth accelerating (-7.4% -> -3.4% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Fundamental score is weak (33.5/100) — poor financial health or expensive valuation.
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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