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Stock Analysis
RELIANCE, INC. (RS)
RS
RS · Market data
401.02 -0.64%
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52W Range Position
91%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 11:42 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 414.33. Holding above 389.48 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Improving
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
389.48
↗
Break Above
Confirmation improves above resistance.
414.33
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 389.48
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
22
●
Financial Results
HIGH
Reliance, Inc. Reports Second Quarter 2026 Financial Results
- Net sales of $4.63 billion, up 15% sequentially with record tons sold up 7.0% - EPS of $6.29; non-GAAP EPS of $6.27, up 42% year-over-year, exceeding expectations - Pretax income of $429.8 million, up 41% year-over-year PHOENIX, July 22, 2026 (GLOBE NEWSWIRE) -- Reliance, Inc.
8-K Filing • SEC EDGAR
What's Driving RS?
📈 Technical recovery is improving
Momentum is Neutral. Watch 414.33 for confirmation and 389.48 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 389.48
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
55.6
Price Chart
RS — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$20.5B
Company size
EV
$22.2B
Debt-adjusted value
P/E
25.4
Reasonable
P/S
1.4
Low sales multiple
P/B
2.9
Balanced
EV/Sales
1.5
Low sales multiple
EV/EBIT
20.0
Reasonable
P/FCF
33.4
Reasonable
FCF Yield
2.99%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Strong
●
Profitability
Improving
≈
Cash Flow
Healthy
⚖
Balance Sheet
Manageable
💵 Revenue
4.03B
↗ Strong
📈 Net Income
265.60M
↗ Improving
🧮 EPS (Basic)
5.13
↗ Improving
RELIANCE, INC.
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