RS — Reliance, Inc.
Basic Materials · ETF XLB · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Reliance, Inc.
NYQ
Basic Materials · Steel
Reliance Inc operates a network of companies providing diversified metal solutions and is the metals service center company. It distributes a full line of over 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and other specialty steel products. The company services more than 125,000 customers in a variety of industries, including consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery and heavy industry. It also services the auto industry, through its toll processing operations where it processes customer-owned metal for a fee.
Price & today
$390.15
ATR(14) 11.55 (2.96%)
| Stock today | -2.60% |
| Sector ETF today | -1.42% |
| Residual (stock-specific) | -1.18% |
Sector correlation
| 20-day correlation with XLB | 0.68 |
| 60-day correlation with XLB | 0.34 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $393.73 |
| 20 EMA | $395.37 |
| 50 EMA | $395.43 |
| EMA stack | BEARISH |
| RSI(14) | 45.8 |
| 52-week high distance | +5.96% |
| 52-week low distance | +49.88% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (19d) |
| Sector rank | #66 |
| Next earnings | 2026-10-21 (TNS, 32d) |
MarketSmith metrics - our compute
RS Rating
57.6
ADR%
2.7
RMV (tight)
100.0
Ext (ATR>20EMA)
-0.5
Rel Vol
280.0%
U/D 50d
1.35
U/D 25d
0.84
Accum/Dist 25d
1 / 5
EPS YoY
+42.0%
LoD dist
38.0
Off 52w High
9.9%
Above 52w Low
49.9%
1W / 1M
-1.0 / -2.3
Avg $Vol 50d
134.9M
Mkt Cap (B)
19.9
Trend 8/8
no
Leads Group
no
Sector XLB
-1.9% 1W
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
25.4
Fwd P/E
18.7
PEG
2.3
Price/Book
2.6
Profit margin
5.4%
ROE
11.3%
Debt/Equity
28.4
Rev growth
+15.5%
Analyst target
$358 (-8%)
Analyst rating
HOLD
Institutional %
85.4%
Insider %
0.5%
Float %
99.5%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
120 / 147
Industry
Steel
Float
50.8M
Float turnover 20d
0.7%
Avg $Vol 20d / 50d
132.1M / 134.9M
Days to cover
2.9
Short % float
2.4%
Institutional %
85.4%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 3.64 | -27% | 3,420.3 | -6% |
| Feb-25 | 2.22 | -53% | 3,126.6 | -6% |
| Apr-25 | 3.77 | -29% | 3,484.7 | -4% |
| Jul-25 | 4.43 | -5% | 3,659.8 | +0% |
| Oct-25 | 3.64 | +0% | 3,651.2 | +7% |
| Feb-26 | 2.40 | +8% | 3,498.6 | +12% |
| Apr-26 | 5.16 | +37% | 4,026.0 | +16% |
| Jul-26 | 6.27 | +42% | - | - |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 17 · Here's Why You Should Hold DuPont Stock in Your Portfolio for Now Yahoo
- Sep 17 · APD Expands Semiconductor Footprint With $250M Arizona Investment Yahoo
- Sep 16 · DuPont Expands Tyvek Portfolio With Lower-Carbon Material Innovation Yahoo
- Sep 15 · Brookfield Agrees to Acquire Reliance Worldwide Corporation Yahoo
- Sep 15 + Reliance Jumps 33% YTD: Here's What's Driving the Stock Zacks Investment Research
- Sep 15 · BASFY's Durasorb Technology Gains Traction in Cheniere LNG Operations Yahoo
- Sep 15 · ATI Shares Surge 64% YTD: What's Driving the Momentum? Yahoo
- Sep 15 · Reliance Jumps 33% YTD: Here's What's Driving the Stock Yahoo