Factor Model (net -0.8)
Factor Model
net -0.8
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.8
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
Updated Friday
Short interest at 57.3% of float, up 3%
11d ago
Short interest dropped 4% to 5,212,925 shares
17d ago
Wells Fargo main RH: Overweight → Overweight
33d ago
Short interest at 38.1% of float, up 12%
34d ago
Guggenheim reit RH: Buy → Buy
48d ago
Insider sell by CHAYA ERI (RH): $11,261,168
48d ago
Insider sell by CHAYA ERI (RH): $10,660,143
48d ago
Insider sell by CHAYA ERI (RH): $27,991,922
4 older signals
48d ago
Insider buy by FRIEDMAN GARY G (RH): $9,999,978
Fundamentals & Data ▾
RH
Consumer Cyclical · Specialty Retail
Mkt Cap
$3B
P/E
23.6 fwd 15.6
Beta
1.89
52w Range
$106.30 - $257.00
Short Interest
5.4M 57.29%
Days to Cover
6.3 -2%
Technicals
mixed
vs 20d MA
+12.2%
from 52w Hi
-0.4%
Vol (20d)
56%
1w return
+6.8%
1m return
+12.5%
Vol ratio
0.9x
Insiders
selling
1B / 7S
Analysts
mixed
EPS Estimate
$-2.05
-0.7% 30d
0up / 12dn
Est. Dispersion
56%
16 analysts
Analyst Target
$157
$88 - $275
Options P/C
1.63
Fund Convergence
strong
Citadel, Two Sigma, Renaissance, D.E. Shaw
Financials
Revenue
$843M +4% YoY
FCF
$55M
Gross Margin
43%
Op Margin
12%
Momentum:
decelerating
Top Holders
Citadel
$237M
Two Sigma
$55M
Renaissance
$14M
D.E. Shaw
$8M
12 signals · latest Updated Friday
Keep reading the market
Direction shifts, insider clusters, filing red flags, and earnings call changes stay published on the site.