Reliance, Inc. (RS) — Steel Production. Numbers-first dossier: valuation, distress risk, calibrated signal.

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RSpeers & supply-chain relationships

RS fair-value estimate

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 327.1K · 3-mo avg 314.7K

Reliance, Inc. (RS)

RSReliance, Inc.loading…
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QTick signal
0net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$414.92
near a support level · Nov 6
$449–457
near the top of its usual range, the 52-week high and a round-number price · midpoint $452.89 · Nov 6
Golden cross
50-day average is above the 200-day — an uptrend
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume3% below normal0.97× its 20-day average
Past year's range$263.12 – $454.93lowest to highest price
From its peak8.3% belowpeak $454.93, highest since 2015
Gain vs. risk1.10 to 1$1.10 possible gain per $1 at risk
Plan fails below$384.43the setup is broken under this price
Momentum (RSI)48.6fires under 35 · fires near $387.17
Accounting warning signs1worth checking — see the list
Price vs. profit16.2× next year19.4× last 12 months
Price vs. its own pastpricier than 76%of the last 5 years · usual P/E 12.8×

Last session traded in line with its own normal, price up 0.7%. Over the last 20 sessions, 40% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
48.6
fires under 35 · fires near $387.17
vs 50-day
●
$404.89
above the line · fires near $408.71
Bollinger
●
$394.36
no lower pierce · fires near $389.53
VWAP 20
✓
$424.33
below the rolling VWAP
Entry level
✓
$414.92
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-1.40
below zero · still falling
RVolStatic
0.97×
in line with its own normal
Short int.Static
2.3%
short interest below 20%
ATRStatic
$15.24
14-session average true range
A checklist, not odds on a return: 3 of 5 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
2027-02-17
in 68 sessions · session not on file
Next dividend
1.20% yld
no ex-date on file