Stock Analysis
RELY (RELY) Stock Analysis
RELY (RELY) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
RELY (RELY) currently has an AIQ Score of 72/100, indicating a bullish setup. Quality is the strongest factor at 89/100. Risk is the weakest current factor at 58/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
RELY at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $24.15 |
| AIQ Score | 72/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $5.41B |
| P/E Ratio (TTM) | 17.7 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.98 |
| Revenue (quarter ended 2026-06-30) | $495.16M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.34 |
| Volume | 1.93M |
| 52-week range | $12.08-$27.48 |
| RSI 14 | 54.53 |
| 50-Day SMA | $23.79 |
| 200-Day SMA | $20.48 |
| Analyst Price Target | — |
| Next Earnings | — |
RELY
Leader
Sector Leader
Latest quote
- Momentum66
- Value68
- Quality89
- Risk resilience58
- Sentiment—
RELY Stock Analysis Summary
RELY (RELY) currently has an AIQ Score of 72/100, indicating a bullish setup. Quality is the strongest factor at 89/100. Risk resilience is the weakest current factor at 58/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, RELY has AIQ Score of 72/100 with Quality base of 89/100 and fading Risk resilience at 58/100. Wait for component alignment before adding exposure.
Quality (89/100) leads while Risk resilience (58/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -1.99% stock move · RELY classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is RELY Bullish or Bearish Right Now?
RELY currently has a bullish overall setup. Quality is the strongest factor at 89/100, while Risk Resilience is weakest at 58/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 89/100.
- - Momentum is constructive at 66/100.
- - Price is +3.57% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (35 vs 2).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
RELY's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 8 neutral, and 2 sell votes. RELY's 14-day RSI is 54.53, which places the stock in a neutral momentum range. RELY's beta is 0.34, indicating lower market sensitivity than the broad market.
What Changed in RELY?
The largest recent change in RELY is Momentum moving down by 13.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the RELY Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
RELY Decision Framework
Public evidence layers, setup checks, and risk context for RELY.
RELY (RELY) Stock Analysis
RELY has an AIQ Score of 72/100 in a Bullish regime. Quality is strongest at 89/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | RELY is in a Bullish AIQ regime with score 72/100. |
| Signal Conflict | The primary conflict is that quality leads at 89/100 while risk lags at 58/100. |
| Factor Evidence | Momentum 66/100 · Value 68/100 · Quality 89/100 · Risk 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 89/100.
Momentum is 66/100 and RSI (14) is 54.5.
RELY is in a Bullish regime at 72/100.
Risk factor is 58/100 and annual volatility 56.99%.
Current conflict: quality leads at 89/100 while risk lags at 58/100.
RELY Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
RELY Fundamentals
RELY valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
RELY Technical Analysis
RELY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
RELY Stock Catalysts
Track RELY earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
RELY Dividend Analysis
RELY dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
RELY Financial Data
RELY revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
RELY Risk Analysis
RELY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
RELY Stock News
RELY stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching RELY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for RELY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
RELY Stock FAQ
What is RELY stock price today?
RELY's current stock price is $24.15. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is RELY bullish or bearish right now?
RELY's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is RELY's market cap?
RELY's market cap is $5.41B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is RELY's current P/E ratio?
RELY's current P/E ratio is 17.7 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is RELY's RSI?
RELY's 14-day RSI is 54.53 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is RELY above its 50-day and 200-day moving averages?
RELY is 3.57% from its 50-day SMA and 20.29% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is RELY's next earnings date?
RELY's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does RELY pay a dividend?
RELY's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.