RAL Ralliant Corporation

$62.45▼ -2.12% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$6.99B
P/E Ratio
Div Yield
0.31%
52W Range
37.27 - 65.28
% vs 50 MA
24.16%
% vs 200 MA
34.19%
RSI-14
70.7
MACD Histogram
-0.3900
Beta (1Y vs SPY)
1.67
Free Cash Flow
$10.40M
Gross Rev
$534.60M
Gross Profit
$272.30M
EBITDA
$97.30M
COGS
$262.30M
Operating Exp
$204.20M
Operating Income
$68.10M
EBIT
$68.10M
Pretax Income
$52.90M
Net Income
$44.20M
EPS (Diluted)
0.39
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for RAL.
AI Analysis
Generated May 28, 7:03 PM
Company Overview

Ralliant Corporation (RAL) is a mid-large cap entity with a market capitalization of $7.02 billion. While its specific industry sector remains undisclosed, its substantial valuation suggests a significant operational footprint and established market presence, likely serving a broad customer base or operating across multiple business segments.

Bull Case
  • The stock is trading near its 52-week high, indicating strong investor confidence and robust upward price momentum.
  • RAL is significantly above both its 50-day (+30.9%) and 200-day (+33.1%) moving averages, confirming a powerful and sustained bullish trend.
  • A market capitalization of $7.02 billion suggests a well-established company with substantial resources and potential for continued growth and market influence.
  • Consistent positive daily performance, even if modest, contributes to the overall bullish sentiment and reinforces the stock's upward trajectory.
Bear Case
  • The absence of a P/E ratio implies the company may not be profitable, making fundamental valuation challenging and raising concerns about earnings stability and future profitability.
  • An RSI-14 of 77.9 indicates the stock is significantly overbought, suggesting a high probability of a near-term price correction or consolidation.
  • Trading only 0.3% below its 52-week high leaves limited immediate upside before facing potential resistance or profit-taking pressures.
  • The undisclosed sector makes it difficult to assess industry-specific risks, competitive landscape, or long-term growth drivers, adding a layer of uncertainty for investors.
Recent Performance

Ralliant Corporation (RAL) is exhibiting exceptionally strong price action, trading just 0.3% below its 52-week high and maintaining a robust uptrend, significantly above both its 50-day (+30.9%) and 200-day (+33.1%) moving averages. However, this strong momentum has pushed the stock into highly overbought territory with an RSI-14 of 77.9, suggesting that a short-term pullback or consolidation phase may be imminent despite the underlying bullish trend.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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