NYSE: RAL

Ralliant (RAL) Stock Analysis & Forecast

Sep 28 close

$69.96−0.07 (−0.1%)

Gekko Brief

AI summary

This week's coverage centers on a comparative piece weighing Ralliant against NTT (NTTYY) from a value-investing perspective, examining which stock offers better value for money at current levels; it does not concern operational, guidance, or deal news at RAL itself.

RAL closes at $69.96, down 0.1% on the day, trading above both its 50-day average of $67.03 and its 200-day average of $56.34, with a six-month return of 75.3% and a one-year return of 63.8%, though shares sit below the 52-week high of $75.41. The GekkoIndex reads 48.8, placing the stock in the Neutral zone, down 3.4 points over five days. Gekko Fair Value stands at $71.46, putting the current price 2.1% below that mark.

Ralliant's next earnings report is set for 4 November 2026, 36 days out and beyond the typical 20-trading-day holding window; the last report on 4 February 2026 showed a beat ($0.69 versus a $0.67 estimate) but was followed by a -29.9% reaction, with an average absolute move of 13.1% across recent quarters. No insider or Congress activity appears in the past 90 days, and no unusual options signals appear in the past 30 days. Analyst coverage across 9 firms splits 6 buy, 2 hold and 1 sell, with a consensus price target of $78.1, representing 11.6% upside from current levels.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Ralliant price vs fair value

$71.46$69.96Sep ’25Mar ’26Sep ’26
Close $69.96200-day averageGekko Fair Value $71.46

Ralliant quick facts

Market cap
$7.74B
P/E ratio
—
Forward P/E
21.7
EPS, TTM
−$10.93
Revenue, TTM
$2.19B
Profit margin
-56.4%
Dividend yield
0.29%
Beta
—
Volume
967,945 avg 1.38M
1-year return
+63.8%
Typical daily move
±3.4%
Typical 20-day move
±6.8%
50-day average
$67.03
200-day average
$56.34
Next earnings
Nov 4
Shares outstanding
110.6M
52-week range
$37.27$75.41

Ralliant swing-trade checklist

Ralliant scores 2 supportive, 2 mixed and 0 headwinds across the 4 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

2 supportive2 mixed0 headwinds

  • Trendsupportive

    Above 50 and 200-day

    Close $69.96 is above the 50-day ($67.03) and 200-day ($56.34) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    48.8, Neutral

    Reading 48.8 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuemixed

    2.1% below

    Price is within 5% of Gekko Fair Value (2.1% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 36 days

    Next report Nov 4, 2026, 36 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityno data

    No data

    Not enough years of history for a seasonal read.

A description of current data, not a recommendation. How this page works

Ralliant stock chart and price history

Ralliant closed at $69.96 on Sep 28, 2026, +63.8% over the past year, inside a 52-week range of $37.27 to $75.41.

Close50-day average200-day averageVolume
Ralliant share price, past year, with 50-day and 200-day moving averages and volume$40$50$60NovDecJan 2026FebMarAprMayJunJulAugSep69.96

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+10.5%
3 months
−3.4%
6 months
+75.3%
1 year
+63.8%
The full RAL chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open RAL in Gekko

Follow Ralliant through every session

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About Ralliant

Ralliant builds precision instruments and engineered products used across a range of technical fields. Among its widely known offerings are test and measurement tools carrying the Tektronix and Keithley Instruments names, along with sensing and safety equipment sold under brands such as Qualitrol and Gems Sensors. Its catalog spans oscilloscopes, probes, source measuring units, semiconductor testing systems, power supply units, and sensors that track liquid level, flow, pressure, and motion.

The business runs through two divisions. One centers on test and measurement, supplying instruments, systems, software, and support services to customers in semiconductors, electronics, and communications. The other handles sensors and safety systems, covering monitoring equipment for power grids, safety technology for defense and space applications, and sensing tools built for demanding industrial environments. Across both divisions, Ralliant works with clients in utilities, defense and space, industrial manufacturing, and related fields.

Formed in 2024, Ralliant is headquartered in Raleigh, North Carolina, and conducts business across the United States, China, and other countries. Its stock trades on the NYSE under the ticker RAL.

Listed
NYSE
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Website
ralliant.com

Ralliant GekkoIndex: the smart money zone

Ralliant’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 48.8, in the Neutral zone, down 3.4 points over five sessions.

010048.8Neutral

Down 3.4 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying5Too few readings yet
Accumulation96+1.6%+2.8%+3.1%+20.1%
Neutral (current zone)183+0.5%+0.7%+2.0%+6.1%
Distribution20+0.1%+1.9%+8.1%+5.0%
Selling7Too few readings yet

Average RAL share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the RAL price, zone by zone.Track RAL in Gekko

Is Ralliant stock overvalued? Gekko Fair Value

Ralliant trades 2.1% below Gekko Fair Value of $71.46, so the shares are about fair value on Gekko’s estimate.

Gekko’s own estimate of what Ralliant shares are worth, recalculated every trading day.

$71.46

Gekko Fair Value, Sep 26, 2026

2.1% below fair value · About fair value

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open RAL in Gekko

Ralliant insider and Congress trading

No open-market insider purchases were filed for Ralliant, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for RAL in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every RAL insider filing, plotted on the chart in Gekko.Open RAL in Gekko

Congress trades last 90 days

No trades in RAL were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for RAL, plotted on the chart in Gekko.Open RAL in Gekko

Buybacks

Ralliant has been buying back its own shares.

Latest authorization
$100.0M, May 13, 2026
Bought back, quarter ended Jul 3, 2026
$101.0M
As a share of market cap
1.30%

From company filings.

Hedge funds and billionaires quarter ended Jun 30

0of the funds Gekko tracks hold RAL.

0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

Ralliant earnings: next date and track record

Ralliant reports on Nov 4, 2026 (36 days away), and beat the EPS estimate in 3 of its last 3 reports.

3 of 3reports beat the EPS estimate
±13.1%average move across the report
1 of 3reports followed by a gain

Share-price move across each report

−1.0%Aug ’25+8.5%Nov ’25−29.9%Feb ’26
ReportedEPSSurpriseRevenueSurpriseMove
Feb 4, 2026$0.69
est $0.67
+3.0%$554.6M
est $545.4M
+1.7%−29.9%
Nov 5, 2025$0.60
est $0.58
+3.4%$529.1M
est $545.3M
−3.0%+8.5%
Aug 11, 2025$0.67
est $0.60
+11.7%$503.3M
est $501.6M
+0.3%−1.0%
Mar 31, 2025$0.45—$481.8M——
Jun 30, 2024$0.57—$533.7M——

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Ralliant stock forecast and analyst price targets

Analysts’ average 12-month price target for Ralliant is $78.10, +11.6% from the last close, from 9 firms rating the stock in the last 90 days.

$78.10consensus 12-month target, +11.6% from the last close
Low $73High $85
Buy6
Hold2
Sell1

Each firm’s latest rating in the last 90 days: 9 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 22Evercore ISIBuy, maintained$85+21.5%
Sep 9OppenheimerBuy, maintained$80+14.4%
Aug 19Morgan StanleyBuy, maintained$85+21.5%
Aug 10CitiBuy, maintained$82+17.2%
Jul 31Bank of America SecuritiesSell, maintained——
+2.0%average 20-day move after past Neutral readings
±3.4%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Ralliant market cap and key statistics

Ralliant’s market cap is $7.74B and revenue of $2.19B over the last twelve months.

Valuation

Market cap
$7.74B
Forward P/E
21.7
EPS, TTM
−$10.93
Gekko Fair Value
$71.46

Trading

Volume
967,945
Avg volume, 20 days
1.38M
52-week high
$75.41
52-week low
$37.27
Shares outstanding
110.6M

Financials

Revenue, TTM
$2.19B
Profit margin
-56.4%
Return on equity
-53.9%
Quarterly earnings growth, YoY
+21.4%

Risk and income

Typical daily move
±3.4%
Typical 20-day move
±6.8%
Dividend yield
0.29%

Ralliant stock news this week

1 headline about Ralliant from the past week, newest first, each linking to the publisher.

Ralliant peers

Ralliant’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
EMREmerson Electric+1.8%Neutral14.8% above
KEYSKeysight Technologies−0.4%Neutral14.3% above
QQnity Electronics+0.2%Neutral3.4% below
FTVFortive+0.3%Accumulation3.6% below
ONTOOnto Innovation+0.6%Neutral2.1% above
NXTNextpower−0.9%Accumulation24.6% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Ralliant stock FAQ

What is Ralliant’s market cap?

Ralliant’s market cap is $7.74B at the Sep 28, 2026 close of $69.96, with 110.6M shares outstanding.

What is the Ralliant stock forecast?

The consensus analyst 12-month price target for Ralliant is $78.10, +11.6% from the last close. Of the 9 firms that rated the stock in the last 90 days, 6 rate it a buy, 2 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.

Is Ralliant stock overvalued or undervalued?

On Gekko’s estimate Ralliant is about fair value: the Sep 28, 2026 close of $69.96 is 2.1% below Gekko Fair Value of $71.46. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Ralliant report earnings next?

Ralliant is expected to report on Nov 4, 2026 (36 days away). Analysts expect earnings of $0.77 per share on revenue of $585.2M.

What is Ralliant’s 52-week high and low?

Ralliant’s 52-week high is $75.41 and its 52-week low is $37.27; it closed at $69.96 on Sep 28, 2026, +63.8% over the past year.

Is Ralliant stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 4 items with data read as supportive (trend and earnings risk), 2 as mixed (gekkoindex and fair value). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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