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REYN AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+1.42%
    How analysts and the market view the stock
  • Momentum+0.09%
    Direction and strength of recent price movements
  • Valuation-1.29%
    How the stock is priced relative to its fundamentals
  • Earnings Quality-0.14%
    Stability and reliability of reported earnings
  • Growth-0.10%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity-0.07%
    Company size and trading liquidity

REYN probability advantage of beating the market (3M):

-0.09%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Reynolds Consumer Products (REYN) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -0.09% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of REYN (50.73%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • REYN probability advantage of beating the market (3M)-0.09%
  • REYN probability of beating the market (3M)50.73%

REYN probability advantage of beating the market (3M): -0.09%

The AI-powered overall analysis of Reynolds Consumer Products (REYN) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of REYN:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-1.20%
Sentiment
Industry (GICS)
Household Products
N/A
+1.00%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
838
+-
-0.41%
Technical
Chart Pattern (180d)
figure_24
N/A
+0.32%
Technical
Chart Pattern (90d)
figure_147
N/A
+0.30%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.27%
Technical
Chart Pattern (504d)
figure_7
N/A
-0.26%
Fundamental
Tangible Shareholders' Equity
-567
N/A
+0.21%
Technical
Alpha 1Y
0.04%
+-
-0.19%
Technical
Technicals Impact (Long Tail)
-
N/A
-0.18%
Technical
+0.17%
Fundamental
-0.14%
Sentiment
+0.14%
Fundamental
+0.11%
Sentiment
-0.11%
Rest of Alpha Signals: -0.12%
  • REYN probability advantage of beating the market (3M)Total:-0.09%
  • REYN AI Score
Significant changes Vs previous day

REYN Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$27.20
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

REYN Average Past Performance & Win Rate

Three months after its 984 Hold signals since July 2026, REYN had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

984 Past REYN Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-6.19%
Average Alpha
-24.51%
Win Rate (% Positive Perf.)
27.99%
% Positive Alpha
7.81%

REYN Frequently Asked Questions

Reynolds Consumer Products Inc Company Profile

Pros

Cons

  • REYN / US76171L1061US Flag
  • Market Cap$5.73B
  • Short Float-
  • Volume1.42M
  • Dividend %3.38%
Performance
  • Perf Week+3.38%
  • Perf Quarter+27.93%
  • Perf Year+24.88%
  • Perf YTD+18.67%
Technical Indicators
  • 52W High-
  • 52W Low20.56 32.30%
  • Avg Volume-
  • Beta-
  • ATR0.59
  • Volatility-

REYN Company Profile Summary

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