Ralliant Corporation (RAL) — Electronic Components. Numbers-first dossier: valuation, distress risk, calibrated signal.

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RAL fair-value estimate

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 2.16M · 3-mo avg 1.40M

Ralliant Corporation (RAL)

RALRalliant Corporationloading…
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QTick signal
+4net
3 bull / 2 bear factors · leaning
Bull 7 pts·Bear 3 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$69.63
near a recent low and a support level · Nov 9
$74–76
near the 52-week high and a round-number price · midpoint $75.35 · Nov 9
±$0.31
±0.4% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume42% above normal1.42× its 20-day average
Past year's range$37.27 – $75.41lowest to highest price
From its peaknot on file
Gain vs. risk0.60 to 1$0.60 possible gain per $1 at risk
Plan fails below$61.03the setup is broken under this price
Options pressure point$80.00price can drift here near expiry
Momentum (RSI)52.2fires under 35 · fires near $59.66
Accounting warning signs1worth checking — see the list
Price vs. profit19.3× next year
Cash it generates4.6%of its market value, per year

Last session traded in line with its own normal, price up 3.4%. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
52.2
fires under 35 · fires near $59.66
vs 50-day
●
$68.30
above the line · fires near $68.93
Bollinger
●
$63.80
no lower pierce · fires near $62.81
VWAP 20
●
$68.34
above the rolling VWAP · fires near $68.32
Entry level
✓
$69.63
within 1% of model level
Put wall
●
$60.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context●
-0.05
below zero · rising toward the flip
RVolStatic
1.42×
in line with its own normal
Short int.Static
4.3%
short interest below 20%
ATRStatic
$4.18
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 73 sessions
Next dividend
USD 0.05
ex-date 2026-12-08