5.05% volatility in Revvity Inc (RVTY) last month: This is a red flag warning

A new trading day began on Tuesday, with Revvity Inc (NYSE: RVTY) stock price down -2.60% from the previous day of trading, before settling in for the closing price of $92.83. RVTY’s price has ranged from $88.53 to $129.50 over the past 52 weeks.

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A company in the Healthcare sector has jumped its sales by 0.42% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged 0.44%. With a float of $119.67 million, this company’s outstanding shares have now reached $120.15 million.

In an organization with 11000 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 56.25%, operating margin of 14.1%, and the pretax margin is 12.06%.

Revvity Inc (RVTY) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Diagnostics & Research Industry. The insider ownership of Revvity Inc is 0.40%, while institutional ownership is 94.55%. The most recent insider transaction that took place on Feb 06 ’25, was worth 235,395. In this transaction Director of this company sold 1,970 shares at a rate of $119.49, taking the stock ownership to the 3,021 shares. Before that another transaction happened on Feb 06 ’25, when Company’s Director proposed sale 1,970 for $119.49, making the entire transaction worth $235,395.

Revvity Inc (RVTY) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 0.44% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.69% during the next five years compared to 3.37% growth over the previous five years of trading.

Revvity Inc (NYSE: RVTY) Trading Performance Indicators

Here are Revvity Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.99. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.92. Likewise, its price to free cash flow for the trailing twelve months is 20.80.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.53, a number that is poised to hit 1.14 in the next quarter and is forecasted to reach 5.48 in one year’s time.

Technical Analysis of Revvity Inc (RVTY)

Let’s dig in a bit further. During the last 5-days, its volume was 1.22 million. That was better than the volume of 1.12 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 18.70%. Additionally, its Average True Range was 4.16.

During the past 100 days, Revvity Inc’s (RVTY) raw stochastic average was set at 4.77%, which indicates a significant decrease from 14.92% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 25.58% in the past 14 days, which was lower than the 38.71% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $103.07, while its 200-day Moving Average is $114.79. However, in the short run, Revvity Inc’s stock first resistance to watch stands at $92.17. Second resistance stands at $93.91. The third major resistance level sits at $95.30. If the price goes on to break the first support level at $89.03, it is likely to go to the next support level at $87.64. Assuming the price breaks the second support level, the third support level stands at $85.90.

Revvity Inc (NYSE: RVTY) Key Stats

With a market capitalization of 10.86 billion, the company has a total of 120,147K Shares Outstanding. Currently, annual sales are 2,755 M while annual income is 270,390 K. The company’s previous quarter sales were 664,760 K while its latest quarter income was 42,240 K.