RVTY Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Revvity Inc (RVTY) is not a strong buy at the moment for a beginner investor with a long-term horizon. While the company has shown modest growth in revenue, net income, and EPS, the technical indicators suggest a bearish trend, and insider selling has significantly increased. Additionally, the options data indicates a bearish sentiment with a low Put-Call ratio. The stock's current price is below key pivot levels, and there are no recent positive news catalysts or strong trading signals to support immediate entry. A hold strategy is recommended until more favorable conditions emerge.
The MACD histogram is negative and expanding, indicating a bearish trend. The RSI is at 27.242, suggesting the stock is nearing oversold territory but not yet providing a clear reversal signal. The stock is trading below its pivot level of 96.152, with key support at 92.37 and resistance at 99.934. Moving averages are converging, indicating indecision in price movement.
Analysts have raised price targets recently, with most maintaining positive ratings. The company reported 4% organic growth in the recent quarter, slightly above expectations. Revenue, net income, and EPS have shown YoY growth.
Insider selling has increased by 2763.40% over the last month, signaling potential lack of confidence from insiders. Gross margin dropped by 3.38% YoY, which could indicate cost pressures. The stock has experienced a negative market reaction post-earnings, and technical indicators suggest a bearish trend.
In Q4 2025, revenue increased by 5.85% YoY to $772.06M, net income rose by 3.93% YoY to $98.36M, and EPS grew by 11.54% YoY to $0.87. However, gross margin dropped to 54.62%, down 3.38% YoY.
Analysts are generally positive, with multiple firms raising price targets recently. Evercore ISI, TD Cowen, and Baird maintain Outperform or Buy ratings, citing a promising trajectory and recovery in end markets. However, Jefferies and Goldman Sachs remain more cautious, highlighting the need for clean earnings prints and upside surprises for re-rating.
