Seasonal Tailwind — november med 3.8% (mag 1/3) · posClose 78.13% (rel 3/3) · n32 ×0.5 = 3.7
Hidden Gem — stWatch 1015
About Reliance Steel & Aluminum Co
Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company distributes metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy… Read full Trend Edge analysis →
Sector: Basic Materials
Industry: Steel
Exchange: NYSE
IPO Date: September 15, 1994
Headquarters: 735 N. 19th Avenue, Phoenix, AZ, United States, 85009
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$382.49
Market Cap
$19.42B
Float
50.8M
Shares Outstanding
51.1M
P/E (Forward)
18.08
P/E (TTM)
23.20
Price/Sales (TTM)
1.23
vs. Analyst Target
+7.1% to analyst PT
Profit Margin
5.66%
Operating Margin (TTM)
9.54%
Revenue (TTM)
$15.81B
Earnings Growth (YoY)
42.30%
Dividend Rate
5.0%
Analyst Target Price
$409.50 (8 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$8.81B
$369M
$2.59B
$848M
2021
$14.09B
$1.41B
$4.26B
$2.26B
2022
$17.02B
$1.84B
$5.01B
$2.73B
2023
$14.81B
$1.34B
$4.30B
$2.03B
2024
$13.84B
$875M
$3.84B
$1.45B
2025
$14.29B
$739M
$3.83B
$1.30B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$3.65B
$190M
Dec 2025
$3.50B
$117M
Mar 2026
$4.03B
$266M
Jun 2026
$4.63B
$323M
Ownership & Float
Insider Ownership
0.5%
Institutional Ownership
84.6%
Short Float
1.9%
% of All Funds Holding
7.71%
Number of Funds Holding
678
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$396.77
Near-term / short-term trend
Weekly
40-Week SMA
$346.90
Medium-term trend
Weekly
80-Week SMA
$319.43
Cyclical trend (business cycle)
Weekly
200-Week SMA
$290.99
Secular trend (multi-year)
Monthly
10-Month SMA
$342.27
Near-term monthly trend
Monthly
20-Month SMA
$317.11
Medium-term monthly trend
Monthly
40-Month SMA
$301.67
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Reliance Steel & Aluminum Co
(RS) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.