Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Sell
RSI(14)
34.873
Neutral
STOCH(KDJ)(9,3,3)
25.413
Neutral
ATR(14)
0.061
High Vlolatility
CCI(14)
-58.817
Neutral
Williams %R
75.819
Sell
TRIX(12,20)
-0.943
Sell
StochRSI(14)
100.000
Buy
REE Automotive Ltd
REE0.606USD
+0.027+4.61%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
17.24MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of REE Automotive Ltd
Currency: USD Updated: 2026-02-06Key Insights
REE Automotive Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 54 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 5.33.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
REE Automotive Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
REE Automotive Ltd Highlights
StrengthsRisks
REE Automotive Ltd is a technology company based in Israel. It specializes in the field of automotive technology and the production of EV platforms based on REE - REEcorner technology. They are located between the reason and the wheel and use x-by-wire to control full drive-by-wire, brake-by-wire and steer-by-wire.
Growing
The company is in a growing phase, with the latest annual income totaling USD 183.00K.
Overvalued
The company’s latest PE is -0.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.13M shares, decreasing 20.23% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 32.31K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.73.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
5.333
Target Price
+820.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of REE Automotive Ltd is 6.03, ranking 54 out of 67 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 12.00K, representing a year-over-year decrease of 97.36%, while its net profit experienced a year-over-year decrease of 5.86%.
Score
Financials
6.86
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.68
Operational Efficiency
2.57
Growth Potential
7.83
Shareholder Returns
7.19
REE Automotive Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of REE Automotive Ltd is 6.69, ranking 49 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is -0.13, which is -37.78% below the recent high of -0.08 and -1081.83% above the recent low of -1.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 54/67
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of REE Automotive Ltd is 6.00, ranking 54 out of 67 in the Automobiles & Auto Parts industry. The average price target is 3.00, with a high of 12.00 and a low of 1.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
5.333
Target Price
+820.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
38
Total
5
Median
7
Average
Company name
Ratings
Analysts
REE Automotive Ltd
REE
1
Cummins Inc
CMI
23
Aptiv PLC
APTV
23
Magna International Inc
MGA
20
Autoliv Inc
ALV
19
Borgwarner Inc
BWA
16
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of REE Automotive Ltd is 4.60, ranking 64 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 0.78 and the support level at 0.49, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.599
Buy
MA10
0.621
Sell
MA20
0.685
Sell
MA50
0.733
Sell
MA100
0.826
Sell
MA200
0.944
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of REE Automotive Ltd is 3.00, ranking 39 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 24.90%, representing a quarter-over-quarter decrease of 0.78%. The largest institutional shareholder is James Simons, holding a total of 32.31K shares, representing 0.11% of shares outstanding, with 52.27% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Motherson Sumi Systems, Ltd.
M&G Investment Management Ltd.
KUKUC, LLC
Varana Capital Partners, LP
Millennium Management LLC
Clal Insurance Enterprises Holdings Ltd.
Balyasny Asset Management LP
Sonic GP LLC
FBB Capital Partners
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of REE Automotive Ltd is 1.48, ranking 61 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 2.72. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
2.72
VaR
+8.94%
240-Day Maximum Drawdown
+92.67%
240-Day Volatility
+132.33%
Return
Best Daily Return
60 days
+15.80%
120 days
+29.03%
5 years
+46.37%
Worst Daily Return
60 days
-13.56%
120 days
-13.56%
5 years
-71.71%
Sharpe Ratio
60 days
-1.36
120 days
+0.19
5 years
-0.68
Risk Assessment
Maximum Drawdown
240 days
+92.67%
3 years
+95.53%
5 years
+99.83%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.32
5 years
-0.20
Skewness
240 days
-3.13
3 years
-0.52
5 years
-0.42
Volatility
Realised Volatility
240 days
+132.33%
5 years
+112.95%
Standardised True Range
240 days
+28.48%
5 years
+465.71%
Downside Risk-Adjusted Return
120 days
+37.16%
240 days
+37.16%
Maximum Daily Upside Volatility
60 days
+81.16%
Maximum Daily Downside Volatility
60 days
+59.02%
Liquidity
Average Turnover Rate
60 days
+0.65%
120 days
+1.30%
5 years
--
Turnover Deviation
20 days
-73.46%
60 days
-44.61%
120 days
+10.85%
Peer Comparison
Automobiles & Auto Parts
REE Automotive Ltd
REE
5.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATMU
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PHIN
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DAN
8.47 /10
Score
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Valuation Dimensions
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8.45 /10
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