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RS

Reliance, Inc.
$372.01 -0.39 (-0.10%) At close · Jul 2
Market Cap
$18.99B
Shares
51,048,522

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$372.01 Open$376.58 Day$367.78–376.69 52W$258.10–419.83 Avg vol 30d372K Short int1.0M · 2.0% float · 3.6d Short vol57% Last earningsApr 22, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Equibles Rating blended score · not investment advice
Overall
Sell
Technical · trend & momentum Neutral
50 / 200-day cross no cross
+ Price vs 200-day avg +16% above
Price vs 50-day avg −2% below
RSI (14) 40 · neutral
MACD trend negative
52-week position 70% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $379 › 200d $320 — 50d above 200d
Institutional flow 6 of 643 funds reported for Jun 30 · net -42 sh shares
Insider flow Net -$1.3M over 90 days · 100% sells
Short interest 2.02% of float · ▲ +26.8% MoM · 3.6 days cover
Volume signal Volume near normal
+ Institution breadth 643 holders — near 3-yr high, broad support
Fundamentals Weak
Revenue growth −13% Y/Y
EPS growth −10% Y/Y
+ Free cash flow $502.5M
Valuation P/E 24.3 · in line
+ Buyback $529.3M remaining
Balance sheet net debt $1.8B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 22, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +16% above Bullish
      Price vs 50-day avg
      −2% below Neutral
      RSI (14)
      40 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      70% · mid-range Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $379 › 200d $320 — 50d above 200d
      Institutional flow Distributing
      6 of 643 funds reported for Jun 30 · net -42 sh shares
      Insider flow Distributing
      Net -$1.3M over 90 days · 100% sells
      Short interest Rising
      2.02% of float · ▲ +26.8% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      643 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $258 Now $372 · 70% 52-wk high $420
      vs 200-day avg +16% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Average selling price per ton sold $2,414 Q1 2026
      Net debt-to-total capital non-GAAP 16.9% Q1 2026
      Tons sold 1,672.7K Q1 2026
      Total debt-to-EBITDA non-GAAP 1.2 Q1 2026
      Percentage of sales orders w/ value-added processing 49% Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Steel — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RS
      Reliance, Inc.
      this stock
      $18.99B +29.3% -13.0% 24.3 2.0%
      NUE
      Nucor Corp
      $50.27B +35.8% +5.7% 21.9 1.8%
      MT
      ArcelorMittal
      $47.96B +39.5% 0.5%
      STLD
      Steel Dynamics Inc
      $31.78B +30.5% -8.3% 23.6 2.8%
      PKX
      Posco Holdings Inc.
      $15.77B -2.0% 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      643
      % held
      75.0%
      Reported
      6 of 643
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      570
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.0M
      Days to cover
      3.6d
      Change
      +218.6K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4
      Value
      $1.6K
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      52.1%
      Week of
      Jun 8, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.3M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Sep 25, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $14.3B
      Net income (FY)
      $739.4M
      EPS diluted
      $13.98
      View
      Buybacks
      Authorized
      $1.5B
      Remaining
      $529.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $1.3M
      Shares
      3.5K
      Filed
      Apr 27, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 9, 2026
      View
      Investor Relations
      Latest news
      Reliance, Inc. Announces Particip…
      Published
      Jun 4, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      RS -8.3% -5.6% +21.3% -0.4% +29.3%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -9.8% -4.3% +13.3% -0.2% +20.1%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $1.50B
      Spent (derived)
      $970.70M
      Remaining
      $529.30M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 861884 CUSIP 759509102 13F (30d) 17 filings 9 filers Visit website Investor relations