RH (RH) — Specialty Retail. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Qtick
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Bid — × — AskUpdated Sep 25, 2026 · 4:01 PM ETVol 739.0K · 3-mo avg 768.3K

RH (RH)

RHRHloading…
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QTick signal
0net
3 bull / 2 bear factors · balanced
Bull 5 pts·Bear 5 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—PCE inflation days · not on fileOKNeutral tape · 38/100 · as of 2026-09-25
Smart entry
$123.55
basis · pivot low + s1 + put wall · as of 2026-09-25
Target exit zone
$125–129
center $127.00 · basis · call wall · as of 2026-09-25
Implied move · 1 wk
±$9.08
7.3% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
1.08× the norm · 85% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (2/6 bottoming checks met)
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs its own 20-session average0.87×
52-week range$106.30 – $239.40
Below high since 2015-83.3% · $743.53 high
Risk / reward0.18 : 1
Plan stop$108.38
Max pain$128.00 options cluster
RSI 1433.3 washed out
Forensic flags3 review
Earnings multiple14.3× fwd · 21.9× trailing
P/E vs its own past47th pctile · 23.8× median
Free cash flow yield10.7% · of market value

Last session traded in line with its own normal, price up 2.5%. Over the last 20 sessions, 50% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
✓
33.3
washed out
vs 50-day
✓
$157.78
below the line
Bollinger
●
$115.86
no lower pierce · fires near $113.57
VWAP 20
✓
$134.75
below the rolling VWAP
Entry level
✓
$123.55
within 1% of model level
Put wall
●
$122.00
2026-09-25 expiry · chain of 2026-09-23
MACD
Context✓
+0.04
histogram above zero · rising
RVolStatic
0.87×
in line with its own normal
Short int.Static
36.4%
36.4% of float short — crowded
ATRStatic
$6.96
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
2026-12-10
in 53 sessions · session not on file
Next dividend
No indicated yield
no forward dividend on file
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