Why RS Stock advanced +0.58% Today — RQD Quant Desk Flash

$439.71 +0.58% NYSE • Public Delayed / 60s Snapshot

Reliance Inc. (RS) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $22.40B
INTERACTIVE SCENARIO DECK:
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RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$533 Bull$452 Base$352 Bear
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WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($2.6M)
41% PutsMax Pain: $431.00
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Why RS Stock advanced +0.58% Today — RQD Quant Desk Flash

Reliance Inc. (RS) advanced +0.58% to $439.71 as options desks priced 59% call premium vs. 41% put protection around the $431 max-pain magnet. Solid 41% profit margin (10% return on capital), mixed timing at 30x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 98% of its 52-week range ($263.12 – $442.94) with RSI-14 at 71.1 (OVERBOUGHT (>70)).
  • ▸Whale Options Positioning: $2.6M in bullish call flow vs. $1.9M in put flow (Put/Call 0.70x, implied earnings swing ±6.5%).
  • ▸Fundamental Anchor: Roarable C (Hold) backed by 44% gross margin and $502.5M annual free cash flow.
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RS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.53%📐 HORIZONTAL RANGE
2026-10-30O $438.2H $442.9L $431.5C $436.9VOL 253.7K
RES: $452.3SUP: $380.8SMA50: $400.3SMA200: $368.7
$452.9$411.8$370.7$329.6$288.6RES $452.3SUP $380.8$436.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
23.4%/yr Implied 5Y Growth

vs. +3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

RS Investor FAQ & Complete 8-Part Research Index

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Why is RS stock moving today?

Why RS Stock advanced +0.58% Today — RQD Quant Desk Flash. Solid 41% profit margin (10% return on capital), mixed timing at 30x P/E—hold if owned, no rush to chase.