Republic Services, Inc.
RSG · Industrials · · USDFahodi Score HOLD Long-term (Investment)
56
/ 100
Technical
100
Trend & RS
90
Momentum
71
Fundamental
56
Macro
24
Liquidity
39
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 10% |
| Trend & RS | 89.9 | 10% |
| Momentum | 71.3 | 5% |
| Fundamental | 55.6 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 38.7 | 20% |
Trade Setup
| Entry | 243.41 |
| Stop Loss | 232.34 (4.5%) |
| Target 1 (1:1) | 254.50 (+4.5%) |
| Target 2 (2:1) | 265.57 (+9.1%) |
| ATR(14) | 5.54 (2.3%) |
| Risk per Share | 11.08 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 38.8 | -0.45 | |
| Momentum | 71.3 | +0.85 | |
| Quality | 36.6 | -0.53 | |
| Composite | 48.9 | ||
Quality Scores
Piotroski F-Score
5
/9 —
Average
✓
✓
✗
✗
✗
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 33.7 | 18.0 | +87% above |
| P/B Ratio | 6.1 | 3.0 | Above |
| Dividend Yield | 1.1% | 2.0% | Below avg |
Comparing against Industrials median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
116.04
vs
Market Price
243.49
Upside
-52.3%
| Margin of Safety | -109.8% |
| Stage 1 PV (5yr FCF) | 8,606,161,139 |
| Terminal Value PV | 26,744,096,866 |
| Total Enterprise Value | 35,350,258,005 |
Assumptions
| Base FCF | 1,759,598,624 |
| Growth Rate (5yr) | 8.2% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
36.82%
Full Kelly
18.41%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 56/100. Estimated win rate 57%, avg win 8.4%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
0
Bearish Signals
61.32
RSI(14)
6.7584
MACD
Relative Strength (RS) IMPROVING
74
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↑ RISING (+18.4% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Industrials) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +21.7% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 61.32 | NEUTRAL |
| Macd | 6.7584 | BULLISH |
| Ma Cross | 224.85 / 217.1 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.02x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 254.39 |
| Bollinger Upper | 253.25 |
| SMA(200) | 217.1 |
| SMA(50) | 224.85 |
| SMA(20) | 235.89 |
| Current Price | 243.49 |
| Bollinger Lower | 218.53 |
| 52-Week Low | 196.41 |
| ATR(14) | 5.54 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.15x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.1x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.95x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.45x | Normal bar — no special VSA pattern |
| 2026-11-06 | Normal | 0.02x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 242.63 | Above Kijun |
| Kijun-sen (26) | 230.12 | Base line |
| Senkou A | 236.38 | Leading span A |
| Senkou B | 230.12 | Leading span B |
| Cloud | 230.12 – 236.38 | Bullish (Green) |
| Price vs Cloud | 243.41 | Above Cloud |
| Chikou Span | 209.56 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 218.53 – 253.25 | KC: 227.27 – 244.51
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 216.65
Anchor: 2026-05-11 (52w Low)
ABOVE AVWAP
+12.4%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/RSG
Valuation
| Metric | Value |
|---|---|
| Market Cap | 74.18B |
| P/E (TTM) | 33.72 |
| Forward P/E | N/A |
| P/B | 6.07 |
| EPS | 7.22 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 8.2% |
| Profit Margin | 12.9% |
| ROE | 18.5% |
| Debt/Equity | 116.61 |
| Current Ratio | 0.75 |
| Dividend Yield | 1.1% |
| Payout Ratio | N/A |
| Beta | 0.32 |
Trading Data
243.49
Open
243.49
Day High
243.49
Day Low
93.3K
Volume (0.1x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)