Rolls-Royce Holdings plc (RYCEF) — Aerospace & Defense. Numbers-first dossier: valuation, distress risk, calibrated signal.

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RYCEFpeers & supply-chain relationships

RYCEF fair-value estimate

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Bid × AskUpdated Sep 17, 2026 · 12:00 AM ETVol 23.7K · 3-mo avg 73.2K

Rolls-Royce Holdings plc (RYCEF)

RYCEFRolls-Royce Holdings plcloading…
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QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
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Market contextSector read · not on fileBalance sheet · not on filePCE inflation days · not on fileOKNeutral tape · 23/100 · as of 2026-09-17
Smart entry
$19.90
basis · pivot low · as of 2026-09-17
Target exit zone
$21–22
center $21.50 · basis · high 52w · as of 2026-09-17
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.02× the norm · 68% saw a ≥10% dip · 63d · tape state: neutral
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average0.00×
52-week range$13.08 – $21.50
Below high sincenot on file
Risk / reward1.11 : 1
Plan stop$18.46
Max pain
RSI 1452.5 fires under 35 · fires near $18.17
Forensic flags0 clean
Earnings multiple73.2× fwd · 38.9× trailing
P/E vs its own pastnot on file
Free cash flow yield2.3% · of market value

Last session traded lighter than its own normal, price up 2.7%. Over the last 20 sessions, 83% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
52.5
fires under 35 · fires near $18.17
vs 50-day
$19.71
at the line
Bollinger
$18.87
no lower pierce · fires near $18.69
VWAP 20
$20.08
below the rolling VWAP
Entry level
$19.90
within 1% of model level
Put wall
not on file
MACD
Context
-0.18
below zero · still falling
RVolStatic
0.00×
lighter than its own normal
Short int.Static
not on file
ATRStatic
$0.72
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
2027-02-25
in 111 sessions · session not on file
Next dividend
0.81% yld
no ex-date on file
Rolls-Royce Holdings plc (RYCEF) Stock Price & Signals · QTick