RVTY — Revvity Inc.

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates RVTY Bullish with a Setup Score of 0, net conviction 50, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction50
Actionability0 (extended)

Key signals behind this score

About Revvity Inc.

Revvity, Inc. provides health sciences solutions, technologies, and services. The company offers instruments, reagents, software, subscriptions, detection and imaging technologies, extended warranties, training and services; and instruments, reagents, assay platforms and software products for early detection of common and rare conditions, such as pregnancy and early childhood, as well as infectious disease testing in the diagnostics market. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$154.18
Market Cap$16.98B
Float102.5M
Shares Outstanding111.6M
P/E (Forward)24.15
P/E (TTM)72.80
Price/Sales (TTM)5.83
vs. Analyst Target-9.9% to analyst PT
Profit Margin8.16%
Operating Margin (TTM)17.05%
Revenue (TTM)$2.91B
Earnings Growth (YoY)1.20%
Dividend Rate0.3%
Analyst Target Price$138.87 (17 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.78B $728M $1.99B $1.20B
2021 $3.83B $943M $2.28B $1.62B
2022 $3.31B $569M $1.76B $1.18B
2023 $2.75B -$118M $1.32B $714M
2024 $2.76B $296M $1.32B $840M
2025 $2.86B $242M $1.52B $663M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $699M $46.7M
Dec 2025 $772M $98.4M
Mar 2026 $711M $40.7M
Jun 2026 $730M $51.8M

Ownership & Float

Insider Ownership0.3%
Institutional Ownership103.6%
Short Float6.2%
% of All Funds Holding6.12%
Number of Funds Holding538

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$133.98Near-term / short-term trend
Weekly40-Week SMA$108.45Medium-term trend
Weekly80-Week SMA$101.09Cyclical trend (business cycle)
Weekly200-Week SMA$109.53Secular trend (multi-year)
Monthly10-Month SMA$114.54Near-term monthly trend
Monthly20-Month SMA$104.61Medium-term monthly trend
Monthly40-Month SMA$108.07Secular 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.

Price LevelTypeVolume RatioAge
$128.00 support 1.61x 0 months ago
$113.00 support 1.13x 1 months ago
$99.00 support 1.07x 3 months ago
$87.00 support 1.24x 4 months ago

Historical Earnings Reactions (104 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.02% 0.00% 48.08% 18.90% -14.07%
1 Day 0.58% -0.33% 47.12% 20.23% -13.68%
1 Week 0.98% -0.19% 48.08% 39.89% -13.15%
2 Weeks 1.01% 0.62% 54.81% 37.79% -16.73%
1 Month 1.74% 2.59% 61.17% 63.36% -23.88%

Next earnings: October 26, 2026 (16 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.3%56.9%51
Feb0.5%60.8%51
Mar-0.4%45.1%51
Apr-0.2%47.1%51
May2.4%62.7%51
Jun1.2%45.1%51
Jul1.1%58.8%51
Aug0.8%52.9%51
Sep0.4%49.0%51
Oct0.8%54.0%50
Nov3.0%66.0%50
Dec2.5%60.8%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 45.7% 2402
Tuesday 0.06% 48.0% 2605
Wednesday 0.10% 47.9% 2606
Thursday 0.08% 47.9% 2556
Friday 0.11% 49.1% 2541

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 103.6%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

12-Month Insider Activity Summary

Total Filings10
Net Value-$2.1M
Net Shares Change19,123
% of Float0.0%
C-Suite Filings9
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Vohra Tajinder S Senior Vice President, Global Operations -$1.1M 2 N/A
Singh Prahlad R. President, Chief Executive Officer and Director -$553,226.178 1 N/A
Krakowiak Maxwell Senior Vice President and Chief Financial Officer -$235,728.43 1 N/A
Goldberg Joel S Senior Vice President, Administration, General Counsel and Secretary -$191,130.021 1 N/A
McMurry-Heath Michelle -$58,356 1 1 sell
Gonzales Anita VP and CAO -$29,790.12 3 N/A
Victor Miriame Senior Vice President, Chief Commercial Officer -$2,588.18 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-04 – 2026-02-06 3 3 -$815,788.159 3 C-suite
2026-09-18 – 2026-10-02 3 3 -$1.3M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-18 Vohra Tajinder S Senior Vice President, Global Operations -$1.0M Transaction at $140.88, now +9.4%
2026-09-23 Krakowiak Maxwell Senior Vice President and Chief Financial Officer -$235,728.43 Transaction at $144.53, now +6.7%
2026-02-25 McMurry-Heath Michelle -$58,356 Transaction at $97.26, now +58.5%
2026-02-06 Singh Prahlad R. President, Chief Executive Officer and Director -$553,226.178 Transaction at $97.81, now +57.6%
2026-02-06 Goldberg Joel S Senior Vice President, Administration, General Counsel and Secretary -$191,130.021 Transaction at $97.81, now +57.6%
2026-10-02 Gonzales Anita VP and CAO -$13,060.32 Transaction at $155.48, now -0.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Revvity Inc. (RVTY) 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.

Get the full AI Consult analysis for RVTY on Trend Edge →