Insider buying last 90 days
No open-market insider purchases were filed for RS in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every RS insider filing, plotted on the chart in Gekko.Open RS in Gekko
Gekko Brief
AI summaryReliance's recent attention centers on its rebranding from Reliance Steel & Aluminum Co., which has drawn fresh investor interest with the stock trading near $384 at the time. Separately, comparisons are being drawn between Reliance and Wheaton Precious Metals Corp. as value plays, though the company continues to show strong long-term returns despite mixed recent performance.
Reliance closed at $391.53, up 1.1%, sitting between its 50-day average of $399.84 and 200-day average of $355.16. The GekkoIndex reads 60, placing the stock in the Accumulation zone, though the index has slipped 3.9 over the past five sessions. Price remains 11.3% above Gekko Fair Value of $351.85, a gap that bears watching.
Reliance next reports earnings on 21 October 2026, 22 days out and within a typical 20-trading-day holding window; its last report on 22 July showed non-GAAP EPS of $6.27 against an estimate of $5.38, with an average absolute reaction of 3.2% across recent quarters. No insider, Congress, or unusual options activity appears in the current window. Seasonally, the next 20 trading days have averaged a 1.5% gain over five years, rising in 2 of those years. Analyst consensus among 8 firms shows 1 buy, 6 hold, and 1 sell, with a consensus target of $408.88.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
Reliance price vs fair value
Close $391.53200-day averageGekko Fair Value $351.85
Reliance quick facts
- Market cap
- $19.99B
- P/E ratio
- 22.4
- Forward P/E
- 16.5
- EPS, TTM
- $17.24
- Revenue, TTM
- $15.81B
- Profit margin
- 5.7%
- Dividend yield
- 1.27%
- Beta
- 0.96
- Volume
- 188,523 avg 302,952
- 1-year return
- +39.5%
- Typical daily move
- ±2.5%
- Typical 20-day move
- ±5.2%
- 50-day average
- $399.84
- 200-day average
- $355.16
- Next earnings
- Oct 21
- Shares outstanding
- 51.05M
Reliance swing-trade checklist
Reliance scores 1 supportive, 2 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
1 supportive2 mixed2 headwinds
- Trendmixed
Averages disagree
Close $391.53 sits between the 50-day ($399.84) and 200-day ($355.16) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
60, Accumulation
Reading 60 is in the Accumulation zone.
See the GekkoIndex - Fair valueheadwind
11.3% above
Price is 11.3% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 22 days
Reports on Oct 21, 2026, 22 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
+1.5% on average
From this point in the calendar, the next 20 trading days averaged +1.5% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Reliance stock chart and price history
Reliance closed at $391.53 on Sep 28, 2026, +39.5% over the past year, inside a 52-week range of $260.31 to $433.02.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- 0.0%
- 3 months
- +4.6%
- 6 months
- +30.7%
- 1 year
- +39.5%
The full RS chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open RS in Gekko
Follow Reliance through every session
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Reliance GekkoIndex: the smart money zone
Reliance’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 60, in the Accumulation zone, down 3.9 points over five sessions.
60Accumulation
Down 3.9 points over five sessions.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 21 | +0.1% | +5.5% | ||
| Accumulation (current zone) | 229 | +0.1% | +1.5% | ||
| Neutral | 368 | +0.3% | +0.7% | ||
| Distribution | 50 | +1.3% | +2.2% | ||
| Selling | 4 | Too few readings yet | |||
Average RS share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the RS price, zone by zone.Track RS in Gekko
Is Reliance stock overvalued? Gekko Fair Value
Reliance trades 11.3% above Gekko Fair Value of $351.85, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Reliance shares are worth, recalculated every trading day.
$351.85
Gekko Fair Value, Sep 26, 2026
11.3% Overvalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open RS in Gekko
Reliance insider and Congress trading
No open-market insider purchases were filed for Reliance, 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.
Congress trades last 90 days
No trades in RS were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for RS, plotted on the chart in Gekko.Open RS in Gekko
Buybacks
Reliance has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $5.50M
- As a share of market cap
- 0.03%
- Trailing four quarters
- $500.7M
From company filings.
Reliance earnings: next date and track record
Reliance reports on Oct 21, 2026 (22 days away), and beat the EPS estimate in 3 of its last 8 reports.
Next earnings report
Oct 21, 2026
22 days away
- EPS estimate
- $6.79
- Revenue estimate
- $4.71B
3 of 8reports beat the EPS estimate
±3.2%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 22, 2026 AI summary
- What they said
- Reliance reported a strong second quarter 2026 driven by record tons sold, higher pricing and favorable market conditions. The company delivered its second-highest quarterly revenue, record quarterly tons, and a 40% year-over-year increase in non-GAAP pretax income; non-GAAP EPS was $6.27. Management highlighted sustained outperformance versus the broader industry, benefits from domestic mill partnerships, and contributions from a U.S. Department of Homeland Security (DHS) border wall contract that accelerated volumes and delivered pretax margin accretion. Cost and margin commentary included a modest FIFO gross margin expansion to 30.5% and an outsized LIFO expense driven by elevated aluminum costs; management raised its full-year LIFO expense outlook to ~$300 million (from $150 million) and recorded $112.5 million of LIFO expense in Q2 with an expected ~$75 million LIFO charge in Q3. Inventory turns were above target (~5x), and the balance sheet/ liquidity were emphasized as competitive advantages. Management expressed confidence in demand across nonresidential construction, manufacturing (including aerospace and semiconductor), and the ability to support large contract opportunities while noting some supply allocation and extended lead times across specific product categories.
- Guidance
- Updated full-year LIFO expense outlook: ~$300 million (previously ~$150 million). Q2 LIFO expense: $112.5 million; expected Q3 LIFO expense: ~$75 million. Q3 shipments (excluding DHS contract) guided down ~2% to 4% quarter-over-quarter (typical seasonality). DHS border wall contract: Phase 1 expected to add ~$1.4 billion of sales through mid-2027 with current shipments expected to ramp to a near run-rate in Q3 and be sustained through mid-2027; an optional Phase 2 opportunity of roughly $800–$900 million may extend the contract beyond mid-2027 (not guaranteed). No formal consolidated revenue or EPS numeric guidance beyond these items was provided on the call.
- Risks flagged
- Primary risks mentioned include supply constraints and allocation from domestic mills (leading to limited availability for some products), volatile and elevated aluminum prices driving outsized LIFO expense and margin distortion, potential variability in DHS contract timing/shipments (customer pull-through and metal supply dependency), and broader market uncertainties that could affect project timing or demand. Consolidation/competition dynamics were discussed as potentially creating a more disciplined pricing environment but also reflect industry uncertainty.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 22, 2026 | $6.27 est $5.38 | $4.63B est $4.26B | +3.1% |
| Apr 22, 2026 | $5.16 est $4.66 | $4.03B est $3.89B | +2.5% |
| Feb 18, 2026 | $2.40 est $2.80 | $3.50B est $3.45B | −3.8% |
| Oct 22, 2025 | $3.64 est $3.68 | $3.65B est $3.44B | −1.8% |
| Jul 23, 2025 | $4.43 est $4.68 | $3.66B est $3.66B | −11.4% |
| Apr 23, 2025 | $3.77 est $3.64 | $3.48B est $3.44B | +1.8% |
| Feb 19, 2025 | $2.22 est $2.73 | $3.13B est $3.06B | +1.1% |
| Oct 24, 2024 | $3.64 est $3.66 | $3.42B est $3.09B | +0.3% |
“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.
Reliance stock forecast and analyst price targets
Analysts’ average 12-month price target for Reliance is $408.88, +4.4% from the last close, from 8 firms rating the stock in the last 90 days.
$408.88consensus 12-month target, +4.4% from the last close
Now $391.53Avg $408.88
Low $379High $420
Each firm’s latest rating in the last 90 days: 8 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 9 | J.P. Morgan | $390 | −0.4% |
| Aug 24 | Wells Fargo | $391 | −0.1% |
| Aug 24 | Wolfe Research | $398 | +1.7% |
| Jul 29 | Citi | $420 | +7.3% |
| Jul 28 | J.P. Morgan | $398 | +1.7% |
+1.5%average 20-day move after past Accumulation readings
+1.5%average move over the next 20 trading days in the last 5 years
±2.5%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.
Reliance seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, Reliance averaged +1.5% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | 0.0% | 2 of 5 |
| Next 10 trading days | +0.9% | 3 of 5 |
| Next 15 trading days | +0.6% | 4 of 5 |
| Next 20 trading days | +1.5% | 2 of 5 |
| Next 30 trading days | +8.6% | 4 of 5 |
For scale, RS’s typical 20-trading-day move in either direction is about 5.2%.
Reliance market cap and key statistics
Reliance’s market cap is $19.99B, with a P/E ratio of 22.4 and revenue of $15.81B over the last twelve months.
Valuation
- Market cap
- $19.99B
- P/E ratio
- 22.4
- Forward P/E
- 16.5
- EPS, TTM
- $17.24
- Gekko Fair Value
- $351.85
Trading
- Volume
- 188,523
- Avg volume, 20 days
- 302,952
- 52-week high
- $433.02
- 52-week low
- $260.31
- Shares outstanding
- 51.05M
Financials
- Revenue, TTM
- $15.81B
- Profit margin
- 5.7%
- Return on equity
- 12.2%
- Quarterly earnings growth, YoY
- +42.3%
Risk and income
- Beta
- 0.96
- Typical daily move
- ±2.5%
- Typical 20-day move
- ±5.2%
- Dividend yield
- 1.27%
Reliance stock news this week
2 headlines about Reliance from the past week, newest first, each linking to the publisher.
- Reliance (RS) Rebrand Draws Fresh Attention, Is It Still Below Fair Value?Simply Wall Street, Sep 24
- RS or WPM: Which Is the Better Value Stock Right Now?Zacks Investment Research, Sep 24
Reliance peers
Reliance’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| NUENucor | Accumulation | 10.6% above |
| STLDSteel Dynamics | Accumulation | 11.5% above |
| CMCCommercial Metals | Accumulation | 2.5% below |
| CLFCleveland-Cliffs | Accumulation | 33.3% below |
| WSWorthington Steel | Neutral | 1.9% above |
| RYZRyerson | Accumulation | 44.0% below |
A peer links to its own page where one exists.
Reliance stock FAQ
What is Reliance’s market cap?
Reliance’s market cap is $19.99B at the Sep 28, 2026 close of $391.53, with 51.05M shares outstanding. The shares trade on a P/E ratio of 22.4.
What is the Reliance stock forecast?
The consensus analyst 12-month price target for Reliance is $408.88, +4.4% from the last close. Of the 8 firms that rated the stock in the last 90 days, 1 rate it a buy, 6 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.
Is Reliance stock overvalued or undervalued?
On Gekko’s estimate Reliance is overvalued: the Sep 28, 2026 close of $391.53 is 11.3% above Gekko Fair Value of $351.85. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Reliance report earnings next?
Reliance is expected to report on Oct 21, 2026 (22 days away). Analysts expect earnings of $6.79 per share on revenue of $4.71B. Reliance beat the earnings estimate in 3 of its last 8 reports, moving 3.2% on average across the report.
What is Reliance’s 52-week high and low?
Reliance’s 52-week high is $433.02 and its 52-week low is $260.31; it closed at $391.53 on Sep 28, 2026, +39.5% over the past year.
Is Reliance stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 5 items with data read as supportive (gekkoindex), 2 as mixed (trend and seasonality) and 2 as headwinds (fair value and earnings risk). 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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