How Reliance Steel & Aluminum Co. (de) (RS) Affects Rotational Strategy Timing
This article analyzes Reliance Steel & Aluminum Co. (NYSE: RS) and its impact on rotational strategy timing, based on AI-generated signals by Stock Traders Daily. It highlights weak near-term sentiment with a breakout underway, and provides specific institutional trading strategies including position trading, momentum breakout, and risk hedging with entry zones, targets, and stop losses. The analysis also includes multi-timeframe signal strengths, support, and resistance levels for the stock.
Reliance, Inc. shareholders approve board nominees and executive pay
Reliance, Inc. (NYSE:RS) shareholders elected all board nominees, approved executive compensation, and ratified KPMG LLP as the independent registered public accounting firm at their annual meeting. A proposal requiring directors to depart if they fail to receive a majority vote was not approved. The company's stock is currently trading near its 52-week high, and it recently reported strong financial results for Q1 2026, exceeding analyst expectations for EPS and revenue.
Reliance, Inc. $RS Shares Purchased by Tredje AP fonden
Tredje AP fonden significantly increased its stake in Reliance, Inc. (NYSE:RS) by 73.4% during the fourth quarter, holding 16,428 shares valued at $4.75 million. This move is part of a broader trend of institutional interest, with several other funds also boosting their holdings, resulting in institutions owning 79.26% of Reliance's stock. The company recently reported strong quarterly results, exceeding analyst expectations for both EPS and revenue, and announced a quarterly dividend of $1.25 per share.
Arjuna Capital Buys Shares of 6,363 Reliance, Inc. $RS
Arjuna Capital recently acquired 6,363 shares of Reliance, Inc. (NYSE:RS) valued at approximately $1.84 million, establishing a new position in the company. Reliance reported strong Q1 results, with EPS of $5.16 and revenue up 15.1% year-over-year, and has forecasted its Q2 2026 EPS to be between $5.15 and $5.35. Despite a consensus "Hold" rating from analysts, several firms have raised their price targets, and the company also announced a quarterly dividend of $1.25 per share.
Bailard Inc. Acquires New Position in Reliance, Inc. $RS
Bailard Inc. has acquired a new position in Reliance, Inc. (NYSE:RS) by purchasing 4,540 shares worth approximately $1.31 million in the fourth quarter. Reliance recently reported strong Q1 earnings, surpassing analyst estimates, and declared a quarterly dividend of $1.25 per share. Analysts currently rate the stock as a consensus "Hold" with an average price target of $344.67, despite some recent downgrades and target price adjustments from various firms.
(RS) and the Role of Price-Sensitive Allocations
This article provides an AI-driven analysis of Reliance Steel & Aluminum Co. (NYSE: RS), highlighting strong near and mid-term sentiment, but elevated downside risk in the long term. It presents three institutional trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss levels. The analysis also includes multi-timeframe signal strength and support/resistance levels to guide potential trading decisions.
Reliance, Inc. $RS Shares Sold by Yacktman Asset Management LP
Yacktman Asset Management LP decreased its stake in Reliance, Inc. by 1.5% in the fourth quarter, though the industrial products company remains a significant holding, comprising 2.8% of their portfolio. The news comes amid insider selling by Reliance's CFO and COO, yet the company reported strong quarterly results, beating earnings and revenue expectations and raising its dividend. Several analysts have updated their ratings and price targets for Reliance, reflecting mixed sentiment, while institutional investors hold a substantial portion of the stock.
Principal Financial Group Inc. Has $209.39 Million Holdings in Reliance, Inc. $RS
Principal Financial Group Inc. reduced its stake in Reliance, Inc. by 4.1% in Q4, now holding 724,848 shares valued at $209.39 million. Reliance recently surpassed Q1 earnings estimates with EPS of $5.16 and revenue of $4.03 billion, and institutional ownership remains high at 79.26%, despite recent insider sales totalling $10.97 million. The company's average analyst rating is "Hold" with a target price of $344.67, and it also declared a quarterly dividend of $1.25.
Reliance, Inc. $RS Shares Sold by Alpha Cubed Investments LLC
Alpha Cubed Investments LLC reduced its stake in Reliance, Inc. (NYSE:RS) by 11.1% in the fourth quarter, selling 2,746 shares and retaining 22,021 shares worth approximately $6.36 million. In related news, corporate insiders, including CFO Arthur Ajemyan and SVP William A. Smith II, sold 34,175 shares totaling about $10.97 million over the past quarter. Despite insider selling, Reliance reported strong Q1 earnings, beating analyst estimates, and announced a quarterly dividend.
Fulcrum Wealth Advisors LLC Acquires Shares of 8,754 Reliance, Inc. $RS
Fulcrum Wealth Advisors LLC has acquired a new stake of 8,754 shares in Reliance, Inc. (NYSE:RS) during the fourth quarter, valued at approximately $2.53 million, making it their 18th largest position. Other institutional investors like Foundations Investment Advisors LLC and CWA Asset Management Group LLC also bought new stakes, while Principal Financial Group Inc. and Assenagon Asset Management S.A. increased their holdings. The report also details Reliance's recent price performance, earnings, dividend announcement, and insider trading activity, alongside updated analyst ratings.
210,344 Shares in Reliance, Inc. $RS Bought by PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab recently acquired 210,344 shares of Reliance, Inc. (NYSE:RS) in Q4, valued at approximately $61.3 million. This purchase gives PFA Pension roughly 0.40% ownership of Reliance. The article also notes recent insider selling and Reliance's strong Q1 earnings, which beat analyst expectations.
Reliance Steel stock hits all-time high at 365.86 USD
Reliance Steel & Aluminum Co. (RS) stock reached an all-time high of $365.86, reflecting a 25.88% increase over the past year and strong investor confidence. The company also reported robust first-quarter 2026 results, surpassing analyst expectations for both EPS and revenue due to operational leverage and pricing power. InvestingPro Tips noted that Reliance Steel has raised its dividend for 15 consecutive years.
Reliance (NYSE:RS) Downgraded to Underperform Rating by Bank of America
Reliance (NYSE:RS) has been downgraded to an "underperform" rating by Bank of America, which set a $365 price target, implying minimal upside. This downgrade comes despite Reliance beating Q1 earnings estimates and providing solid Q2 guidance. The consensus among analysts remains a "Hold," with notable insider selling partially offsetting institutional ownership.
Vanguard Group Inc. Sells 79,286 Shares of Reliance, Inc. $RS
Vanguard Group Inc. reduced its stake in Reliance, Inc. by 1.3% in the fourth quarter, selling 79,286 shares but still holding 11.58% of the company. Reliance reported strong Q1 earnings, beating consensus estimates, and raised its Q2 EPS guidance while also announcing a quarterly dividend. Analyst ratings for Reliance are a consensus "Hold" with insider selling activity also noted.
Responsive Playbooks and the RS Inflection
This article analyzes Reliance Steel & Aluminum Co. (NYSE: RS) using AI models, identifying strong near- and mid-term sentiment, but elevated downside risk in the long term. It provides three institutional trading strategies (Position, Momentum Breakout, and Risk Hedging) with specific entry, target, and stop-loss zones. The analysis also includes multi-timeframe signal strength, support, and resistance levels for RS.
Analysts’ Opinions Are Mixed on These Materials Stocks: Reliance Steel (RS) and Scotts Miracle-Gro Company (SMG)
Analysts have provided mixed opinions on Reliance Steel (RS) and Scotts Miracle-Gro Company (SMG). Reliance Steel received a "Moderate Buy" consensus with BMO Capital maintaining a Hold rating, while Scotts Miracle-Gro Company also holds a "Moderate Buy" consensus with Stifel Nicolaus reiterating a Buy rating. This article details recent analyst ratings and price targets for both companies within the Materials sector.
Arthur Ajemyan Sells 3,500 Shares of Reliance (NYSE:RS) Stock
Arthur Ajemyan, CFO of Reliance, Inc. (NYSE:RS), sold 3,500 shares of the company's stock on April 27th for over $1.25 million, reducing his stake by 17.21%. The sale occurred after Reliance beat quarterly earnings expectations and declared a quarterly dividend of $1.25, with analysts maintaining a consensus "Hold" rating for the stock. The company's stock has traded up, and institutional investors have recently adjusted their positions.
Analysts’ Opinions Are Mixed on These Materials Stocks: Reliance Steel (RS) and Scotts Miracle-Gro Company (SMG)
This article analyzes analyst ratings for Reliance Steel (RS) and Scotts Miracle-Gro Company (SMG) in the Materials sector. BMO Capital maintained a Hold rating on Reliance Steel, while Goldman Sachs also reiterated a Hold. Stifel Nicolaus analyst W. Andrew Carter issued a Buy rating for Scotts Miracle-Gro.
Analysts’ Opinions Are Mixed on These Materials Stocks: Reliance Steel (RS) and Scotts Miracle-Gro Company (SMG)
Analysts have provided mixed opinions on Reliance Steel (RS) and Scotts Miracle-Gro Company (SMG). BMO Capital maintained a Hold rating on Reliance Steel with a $350.00 price target, while Goldman Sachs also reiterated a Hold rating. For Scotts Miracle-Gro Company, Stifel Nicolaus reiterated a Buy rating with a $79.00 price target.
Reliance (NYSE:RS) Given New $390.00 Price Target at Seaport Research Partners
Seaport Research Partners has raised its price target for Reliance (NYSE:RS) to $390.00, maintaining a "buy" rating, indicating a potential 7.64% upside. This comes after Reliance reported strong quarterly earnings, beating analyst estimates with an EPS of $5.16 and revenue of $4.03 billion, and providing positive Q2 2026 guidance. Despite some insider selling, institutional investors hold a significant portion of the company's stock.
[144] RELIANCE, INC. SEC Filing
This article reports on a Form 144 SEC filing by RELIANCE, INC. (RS). The filing indicates a proposed sale of 3500 shares of common stock with an aggregate market value of $1,253,416. The securities were acquired on February 20, 2026, as Performance Stock Lapse.
Analysts Offer Insights on Materials Companies: Reliance Steel (RS) and Boise Cascade (BCC)
Analysts have provided insights on Materials sector companies Reliance Steel (RS) and Boise Cascade (BCC). Wells Fargo maintained a Hold rating on Reliance Steel with a $343.00 price target, while D.A. Davidson maintained a Buy rating on Boise Cascade with a $95.00 price target. The consensus for Reliance Steel is a Moderate Buy with a slight downside, and for Boise Cascade, it's a Moderate Buy with an 11.3% upside.
KeyBanc raises Reliance Steel stock price target on strong results
KeyBanc increased its price target for Reliance Steel & Aluminum (NYSE:RS) to $378 from $341, maintaining an Overweight rating, following the company's strong first-quarter 2026 results. The analyst adjusted projections based on improved gross margins and new contracts. Reliance Steel is viewed as a core industrial holding, supported by strong free cash flow, diversified macro exposure, and consistent dividend increases.
Universal Beteiligungs und Servicegesellschaft mbH Sells 2,996 Shares of Reliance, Inc. $RS
Universal Beteiligungs und Servicegesellschaft mbH reduced its stake in Reliance, Inc. by 8.0% in the fourth quarter, selling 2,996 shares. Meanwhile, several other institutional investors increased their positions in the company. Reliance's stock opened at $352.13, and the company reported strong Q1 earnings, beating analyst estimates and issuing a quarterly dividend.
Reliance tops Q1 estimates as steel demand, pricing lift results
Reliance, Inc. (RS) reported strong first-quarter 2026 results, surpassing analyst estimates for both earnings and revenue. The metal service center company benefited from robust steel demand and improving pricing trends. This positive performance is largely attributed to strength in aerospace and automotive sectors, along with increased non-residential construction activity.
Reliance (NYSE:RS) Price Target Raised to $345.00 at JPMorgan Chase & Co.
JPMorgan Chase & Co. has increased its price target for Reliance (NYSE:RS) to $345.00 from $340.00, while maintaining a "neutral" rating, despite indicating a slight potential downside from the current stock price. This adjustment follows Reliance's strong Q1 earnings, which surpassed analyst expectations, and their positive Q2 guidance. However, insider selling activity, with two SVPs reducing their stakes, has been noted, although institutional investors have slightly increased their positions.
Reliance (RS) Q1 2026 Earnings Call Transcript
Reliance (RS) reported strong Q1 2026 results, with record tons sold, a 15% year-over-year revenue increase, and non-GAAP EPS up almost 37%. The company secured two major government contracts totaling up to $3 billion for the DHS border wall and Joint Strike Fighter projects, with shipments starting in April. Management provided Q2 2026 non-GAAP EPS guidance of $5.15-$5.35, noting continued strong demand across key end markets and a disciplined approach to capital deployment through increased dividends and share repurchases.
Reliance Steel & Aluminum Co. (NYSE:RS) Q1 2026 Earnings Call Transcript
Reliance Steel & Aluminum Co. (NYSE:RS) reported strong first-quarter 2026 results, exceeding expectations for volumes, pricing, and earnings, driven by favorable market fundamentals across diversified product and end-market portfolios. The company achieved record tons sold, a 15% increase in sales, and nearly 37% year-over-year growth in non-GAAP earnings per share to $5.16. Reliance also secured two significant government contracts, including for the Department of Homeland Security border wall and Joint Strike Fighter projects, collectively worth up to approximately $3 billion in revenue, reinforcing its role in critical U.S. infrastructure and defense programs.
Reliance, Inc. $RS Position Trimmed by Copeland Capital Management LLC
Copeland Capital Management LLC reduced its stake in Reliance, Inc. (NYSE:RS) by 7.1% during the fourth quarter, selling 10,045 shares. Despite this trim, other institutional investors increased their holdings, and the company reported strong Q1 earnings, beating consensus estimates with $5.16 EPS and raising Q2 guidance. Analysts have a "Hold" consensus rating with a target price of $331.00 for Reliance.
Earnings call transcript: Reliance Steel & Aluminum Q1 2026 earnings beat
Reliance Steel & Aluminum Co. (RS) reported strong Q1 2026 results, surpassing EPS and revenue forecasts with EPS of $5.16 and revenue of $4.03 billion. The company highlighted robust operational execution, significant government contract wins totaling up to $3 billion, and strong operating cash flow. Despite an initial stock dip, shares rebounded, reflecting investor confidence in its performance and future outlook.
Reliance Steel & Aluminum tops Q1 estimates as aluminium prices and steel demand rise
Reliance Steel & Aluminum Co. exceeded Q1 estimates, driven by rising aluminum prices and new government contracts, with pretax income increasing by 33%. Despite a slight dip in gross profit margin, the company returned $301 million to shareholders and provided a positive outlook for Q2 based on stable demand and firmer mill prices. However, investors noted that volume growth remains below historical trends, indicating some softness in end markets.
Reliance (NYSE:RS) Price Target Raised to $355.00 at Bank of America
Bank of America raised its price target for Reliance (NYSE:RS) to $355.00 from $340.00, reiterating a "neutral" rating despite a Q1 earnings beat and raised Q2 guidance. The new target implies a modest 1.25% upside. Insider selling by SVP William A. Smith II and COO Stephen P. Koch was noted, while institutional investors hold approximately 79% of the shares.
Earnings call transcript: Reliance Steel & Aluminum Q1 2026 earnings beat
Reliance Steel & Aluminum (RS) reported a strong Q1 2026, exceeding EPS and revenue forecasts with EPS of $5.16 and revenue of $4.03 billion. The company secured significant government contracts worth up to $3 billion, contributing to a 15% year-over-year sales increase. Despite an initial stock dip, it rebounded in premarket trading, reflecting investor confidence in its operational execution and future outlook, although InvestingPro's Fair Value analysis suggests it might be overvalued.
KLP Kapitalforvaltning AS Grows Stake in Reliance, Inc. $RS
KLP Kapitalforvaltning AS significantly increased its stake in Reliance, Inc. (NYSE:RS) by 66.2% in Q4, now holding 76,280 shares valued at $22 million, making institutional investors collectively own 79.26% of the company. Reliance reported strong Q1 results, beating EPS and revenue estimates, and raised Q2 guidance, while also declaring a $1.25 quarterly dividend. Despite strong institutional interest and positive financial performance, there has been notable insider selling by senior executives.
BofA raises Reliance Steel stock price target on strong Q1 results By Investing.com
BofA Securities has raised its price target for Reliance Steel & Aluminum (NYSE:RS) to $355 from $340, maintaining a Neutral rating, following strong first-quarter 2026 results that exceeded guidance. The company also secured a $1.4 billion border wall contract and two substantial contracts worth up to $2.9 billion with the U.S. Department of Homeland Security and Lockheed Martin. Despite these positive developments, some analysts like JPMorgan and BMO Capital have downgraded the stock due to margin pressures and limited near-term catalysts, while KeyBanc initiated coverage with an Overweight rating.
BofA raises Reliance Steel stock price target on strong Q1 results By Investing.com
BofA Securities has increased its price target for Reliance Steel & Aluminum (NYSE:RS) to $355 from $340, maintaining a Neutral rating, following strong Q1 2026 earnings that surpassed guidance and consensus. The company's beat was driven by higher volumes, pricing, and margins, despite an increase in LIFO expense. This positive outlook is further supported by upward earnings revisions from analysts and recent significant government contracts, though some analysts like JPMorgan and BMO Capital have downgraded the stock due to margin pressures and a moderated recovery outlook.
Reliance Steel Q1 Estimates Beat Expectations
Reliance Steel & Aluminum's Q1 estimates surpassed analyst expectations, showcasing resilience despite challenges like fluctuating commodity prices and supply chain complexities. The company reported strong performance in revenue, pretax income, and pricing, with strategic acquisitions and a diversified product portfolio contributing to its success. Despite facing margin pressures from input cost inflation, efficient pricing strategies and operational excellence allowed them to outperform.
Reliance Steel & Aluminum tops Q1 estimates as aluminium prices and steel demand rise
Reliance Steel & Aluminum Co. exceeded its first-quarter earnings and revenue estimates, driven by rising aluminium prices and new government contracts. The company saw a 33% increase in pretax income with higher selling prices for key metals, despite a slight dip in gross profit margin. Reliance also provided a strong outlook for Q2, anticipating improved margins and modest shipment volume growth, supported by new long-term agreements.
Reliance tops Q1 estimates as steel demand, pricing lift results
Reliance, Inc. (RS) reported better-than-expected first-quarter results, driven by strong demand and increased pricing in the steel market. The company achieved the second-highest quarterly net sales in its history and raised its dividend, reflecting confidence in future performance. This positive outlook is further supported by growth in aerospace and significant investments in non-residential construction projects.
Reliance (NYSE:RS) Announces Earnings Results, Beats Estimates By $0.53 EPS
Reliance (NYSE:RS) reported strong quarterly earnings, beating analyst estimates by $0.53 with an EPS of $5.16. The company also announced an increase in its quarterly dividend to $1.25 per share. Despite some insider selling, institutional investors have increased their holdings, and analysts maintain a "Hold" rating with an average target price of $326.20.
A $2.24B border wall contract starts as Reliance posts a $4B quarter
Reliance, Inc. (NYSE: RS) announced strong Q1 2026 financial results, with net sales reaching $4.03 billion and non-GAAP diluted EPS of $5.16, marking a 37% year-over-year increase. The company also secured significant government contracts, including a $2.24 billion DHS border wall contract and a $654 million Joint Strike Fighter contract, bolstering its role in infrastructure and defense. Despite historical mixed stock reactions to earnings, Reliance forecasts continued healthy demand and pricing for Q2 2026, with an expected non-GAAP EPS between $5.15 and $5.35.
Reliance (NYSE: RS) delivers double-digit Q1 2026 growth and big U.S. contracts
Reliance, Inc. reported strong Q1 2026 results with net sales up 15.5% year-over-year to $4.03 billion and non-GAAP diluted EPS of $5.16, exceeding guidance. The company also secured significant U.S. government contracts totaling over $2.8 billion, including a DHS border wall award and an aluminum plate IDIQ contract for Joint Strike Fighter programs. Reliance demonstrated outperformance against industry shipment declines and provided positive guidance for Q2 2026, anticipating continued growth in tons sold and non-GAAP EPS.
Reliance Inc stock (US76075Q1049): Why Google Discover changes matter more now
The article discusses how Google's 2026 Discover Core Update is revolutionizing access to information about Reliance Inc stock (NYSE: RS) by prioritizing personalized, mobile-first financial news. This update provides investors with a proactive edge by delivering tailored insights on supply chain solutions and industrial services directly to their feeds. The change emphasizes real-time, visual data, enabling quicker decision-making for those tracking Reliance Inc's performance and market trends.
Understanding the Setup: (RS) and Scalable Risk
This article provides an in-depth analysis of Reliance Steel & Aluminum Co. (NYSE: RS), indicating a neutral near-term sentiment with a potential stall in mid-term strong sentiment. It highlights an exceptional 29.6:1 risk-reward short setup, targeting an 8.6% downside. The analysis also outlines three distinct AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored for varying risk profiles.
Robeco Institutional Asset Management B.V. Sells 11,843 Shares of Reliance, Inc. $RS
Robeco Institutional Asset Management B.V. reduced its stake in Reliance, Inc. (NYSE:RS) by 16.9% in the fourth quarter, selling 11,843 shares and retaining 58,368 shares valued at approximately $16.86 million. This reduction comes amid significant insider selling by the COO and SVP, decreasing their positions by 63.18% and 23.32% respectively. Despite Reliance missing its Q4 EPS estimates, the company's revenue rose by 11.9% and it increased its quarterly dividend to $1.25, while analysts maintain a consensus "Hold" rating with a price target of $324.80.
Reliance (RS) Expected to Announce Quarterly Earnings on Wednesday
Reliance (NYSE: RS) is scheduled to announce its Q1 2026 earnings after market close on Wednesday, April 22nd. Analysts anticipate earnings of $4.63 per share on $3.8911 billion in revenue, with the company providing guidance of $4.50-$4.70 EPS. The report also highlights recent insider sales and institutional investor activity, alongside an increase in the quarterly dividend to $1.25 per share.
Reliance (NYSE:RS) Price Target Raised to $340.00
JPMorgan Chase & Co. has raised its price target for Reliance (NYSE:RS) to $340.00 from $330.00, maintaining a "neutral" rating, despite the company missing its quarterly EPS forecast. Revenue for Reliance grew 11.9% year-over-year, and the company provided Q1 2026 EPS guidance of $4.50–$4.70. Insider selling has been noted, with SVP William A. Smith II and COO Stephen P. Koch selling significant blocks of shares, while institutional investors hold a substantial 79.26% stake.
Wall Street Zen Upgrades Reliance (NYSE:RS) to Buy
Wall Street Zen has upgraded shares of Reliance (NYSE:RS) from a hold to a buy rating, citing strong financial performance and growth potential for the industrial metals distributor. This upgrade could boost investor confidence, though other analysts have offered mixed ratings and price targets. Investors are now looking forward to Reliance's upcoming Q1 2026 earnings report for further insights.
Reliance (NYSE:RS) Upgraded at Wall Street Zen
Wall Street Zen upgraded Reliance (NYSE:RS) from a "hold" to a "buy" rating on Saturday, despite the company missing Q4 EPS estimates. The firm reported revenue growth of 11.9% and issued Q1 2026 EPS guidance. Although the upgrade occurred, the consensus analyst rating remains a "Hold" with a target price of $322.80.
The Technical Signals Behind (RS) That Institutions Follow
This article analyzes the technical signals for Reliance Steel & Aluminum Co. (NYSE: RS) using AI models, identifying strong near-term sentiment while mid and long-term outlooks remain neutral. It outlines three distinct institutional trading strategies—Position, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss levels. The analysis also provides multi-timeframe signal strengths, support, and resistance levels for the stock.
