Behavioral Patterns of RS and Institutional Flows
Reliance Steel & Aluminum Co. (RS) is exhibiting weak near and mid-term sentiment despite a positive long-term outlook, according to an AI-generated analysis. The report identifies a significant 36.8:1 risk-reward setup targeting a 10.6% gain against 0.3% risk. Three distinct institutional trading strategies—Position, Momentum Breakout, and Risk Hedging—are provided, along with multi-timeframe signal analysis, to guide investors.
RS Stock Price Prediction 2025-2026 | Reliance Steel & Aluminum Co Forecast
24/7 Wall St. predicts a "HOLD" rating for Reliance Steel & Aluminum Co (RS), with a 12-month target price of $415.08, suggesting a modest 4.59% upside from its current price of $396.86. The forecast includes an optimistic scenario of $434.92 and a conservative scenario of $355.41. Long-term, the model projects an average price of $478.93 by 2030, with a potential range of $359.20 to $598.66.
RS Stock Price Prediction 2025-2026 | Reliance Steel & Aluminum Co Forecast
24/7 Wall St. predicts a "HOLD" rating for Reliance Steel & Aluminum Co (RS), with a 12-month target price of $415.08, suggesting a modest 4.59% upside. While an optimistic scenario could see RS reach $434.92, a conservative view places it at $355.41. The analysis considers various factors including analyst sentiment, earnings growth, and market conditions, projecting a long-term target of $501.97 by 2031.
How (RS) Movements Inform Risk Allocation Models
The article discusses how AI models from Stock Traders Daily analyze Reliance Steel & Aluminum Co. (NYSE: RS) to inform risk allocation models. It highlights strong sentiment supporting an overweight bias, outlines three institutional trading strategies (Position, Momentum Breakout, and Risk Hedging), and provides multi-timeframe signal analysis for the stock. The analysis suggests compelling upside potential for RS.
Reliance Steel & Aluminum stock hits all-time high at 401.59 USD
Reliance Steel & Aluminum stock reached an all-time high of $401.59, marking a significant 30.3% increase over the past year and 38.2% year-to-date. This milestone follows the company's strong first-quarter 2026 financial results, which exceeded analyst expectations for both EPS and revenue. Despite this performance, InvestingPro analysis indicates the stock may be overvalued relative to its Fair Value.
RS - Reliance Inc Stock Price and Quote
This page provides a comprehensive overview of Reliance Inc (RS) stock, including its latest price, key financial metrics, performance indicators, and recent news. It details insider transactions and analyst ratings, offering a broad snapshot of the company's market position and activity.
Trading Systems Reacting to (RS) Volatility
This article analyzes Reliance Steel & Aluminum Co. (NYSE: RS) focusing on volatility and sentiment. It presents AI-generated trading strategies with specific entry, target, and stop-loss levels for different risk profiles. The analysis highlights near-term strong sentiment, mid-term neutrality, and a long-term positive bias for the stock.
Trading Systems Reacting to (RS) Volatility
The article discusses the application of AI-driven trading systems reacting to volatility for Reliance Steel & Aluminum Co. (NYSE: RS). It highlights strong near-term sentiment, neutral mid-term outlook, and a positive long-term bias, and provides specific institutional trading strategies including position, momentum breakout, and risk hedging with entry, target, and stop-loss levels. The analysis also includes multi-timeframe signal analysis with support and resistance levels.
Reliance Steel stock hits all-time high at 381.3 USD
Reliance Steel & Aluminum Co. (RS) has reached an all-time high stock price of 381.3 USD, reflecting a significant upward trend with gains of 29.44% over the past year. This growth is supported by strong Q1 2026 earnings, which surpassed analyst expectations for both EPS and revenue. Despite this, InvestingPro analysis suggests the stock may be overvalued relative to its Fair Value.
Reliance Steel stock hits all-time high at 381.3 USD By Investing.com
Reliance Steel & Aluminum Co. (RS) stock reached an all-time high of $381.30, marking a significant upward trend with gains of 29.44% over the past year. The company's recent strong performance is further highlighted by its Q1 2026 earnings, which surpassed analyst expectations in both earnings per share and revenue. While the stock shows robust growth, InvestingPro analysis suggests it may be overvalued relative to its Fair Value.
If You Invested $1000 in Reliance 10 Years Ago, This Is How Much You'd Have Now
This article examines the hypothetical return on a $1000 investment in Reliance (RS) stock made ten years ago. It explains that such an investment would now be worth $5,126.54, representing a 412.65% gain, outperforming both the S&P 500 and gold. The article also provides an overview of Reliance's business, its strategic acquisitions, and future outlook, highlighting both positive expectations and potential risks.
How Reliance Steel & Aluminum Co. (de) (RS) Affects Rotational Strategy Timing
This article analyzes Reliance Steel & Aluminum Co. (RS) using AI models, highlighting a weak near-term sentiment but a breakout underway. It provides institutional trading strategies including position, momentum breakout, and risk hedging, along with multi-timeframe signal analysis. The piece suggests elevated downside risk due to a lack of additional long-term support signals.
Oil Patch Bits: Reliance Steel acquires Alaska Steel
Reliance Steel & Aluminum Co. announced on August 2, 2016, its acquisition of Alaska Steel Co., a full-line metal distributor headquartered in Anchorage, Alaska. Alaska Steel, known for its extensive inventory and delivery services, will operate as a subsidiary of Reliance’s American Metals Corp., retaining its current management. The financial terms of the transaction were not disclosed.
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 (RS) Q4 2025 Earnings Call Transcript
This article provides the Q4 2025 earnings call transcript for Reliance (RS), powered by Quartr. It focuses solely on presenting the transcript without additional analysis or commentary.
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.
