Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.215
Neutral
RSI(14)
53.496
Neutral
STOCH(KDJ)(9,3,3)
23.074
Neutral
ATR(14)
0.809
High Vlolatility
CCI(14)
-74.120
Neutral
Williams %R
72.581
Sell
TRIX(12,20)
0.239
Sell
StochRSI(14)
75.056
Buy
RingCentral Inc
RNG29.560USD
+0.300+1.03%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
2.56BMarket Cap
204.61P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of RingCentral Inc
Currency: USD Updated: 2025-12-26Key Insights
RingCentral Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 94/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 33.76.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
RingCentral Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
18
analysts
Hold
Current Rating
33.758
Target Price
+14.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
RingCentral Inc Highlights
StrengthsRisks
RingCentral, Inc. is a provider of artificial intelligence (AI)-powered cloud business communications, contact center, video and hybrid event solutions. It has an AI-powered multi-product portfolio including unified communications as a service (UCaaS), contact center as a service (CCaaS), video and events, and RingSense AI solutions. Its multi-product portfolio includes RingEX, RingCentral Contact Center, RingCX, RingCentral Artificial Intelligence Solutions, and RingCentral Events. RingCentral Contact Center is a collaborative contact center solution that delivers AI-powered omnichannel and workforce engagement solutions integrated with RingEX. RingCX is its next-generation CCaaS solution, delivering an AI-powered customer engagement solution with customer relationship management (CRM) integrations and a broad ecosystem of integrated partner solutions. RingCentral Events solutions enable businesses to host virtual, hybrid, and in-person events with AI-powered engagement tools.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.72% year-on-year.
Overvalued
The company’s latest PE is 204.61, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.91M shares, decreasing 10.16% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 180.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.70.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of RingCentral Inc is 7.46, ranking 199/482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 638.65M, representing a year-over-year increase of 4.91%, while its net profit experienced a year-over-year increase of 323.60%.
Score
Financials
5.18
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
10.00
Operational Efficiency
8.28
Growth Potential
6.57
Shareholder Returns
7.25
RingCentral Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of RingCentral Inc is 6.56, ranking 373/482 in the Software & IT Services industry. Its current P/E ratio is 204.61, which is 5.11% below the recent high of 215.06 and 216.59% above the recent low of -238.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 94/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of RingCentral Inc is 6.84, ranking 333/482 in the Software & IT Services industry. The average price target for RingCentral Inc is 32.00, with a high of 52.12 and a low of 27.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Hold
Current Rating
33.758
Target Price
+14.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
RingCentral Inc
RNG
18
Microsoft Corp
MSFT
64
CrowdStrike Holdings Inc
CRWD
54
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
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: 2025-12-26The current price momentum score of RingCentral Inc is 7.14, ranking 200/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 31.37 and the support level at 27.73, 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
29.468
Buy
MA10
29.640
Sell
MA20
29.640
Sell
MA50
28.653
Buy
MA100
29.212
Buy
MA200
27.739
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of RingCentral Inc is 10.00, ranking 1/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 114.52%, representing a quarter-over-quarter decrease of 5.59%. The largest institutional shareholder is The Vanguard, holding a total of 11.76M shares, representing 15.51% of shares outstanding, with 7.20% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital World Investors
Columbia Threadneedle Investments (US)
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Marshall Wace LLP
First Trust Advisors L.P.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of RingCentral Inc is 6.42, ranking 138/482 in the Software & IT Services industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.24
VaR
+5.86%
240-Day Maximum Drawdown
+40.73%
240-Day Volatility
+48.46%
Return
Best Daily Return
60 days
+5.71%
120 days
+26.97%
5 years
+30.11%
Worst Daily Return
60 days
-8.25%
120 days
-8.25%
5 years
-23.42%
Sharpe Ratio
60 days
+0.65
120 days
+0.26
5 years
-0.54
Risk Assessment
Maximum Drawdown
240 days
+40.73%
3 years
+55.57%
5 years
+93.49%
Return-to-Drawdown Ratio
240 days
-0.22
3 years
-0.19
5 years
-0.19
Skewness
240 days
+2.63
3 years
+0.52
5 years
+0.74
Volatility
Realised Volatility
240 days
+48.46%
5 years
+56.41%
Standardised True Range
240 days
+3.58%
5 years
+12.71%
Downside Risk-Adjusted Return
120 days
+46.96%
240 days
+46.96%
Maximum Daily Upside Volatility
60 days
+21.89%
Maximum Daily Downside Volatility
60 days
+28.53%
Liquidity
Average Turnover Rate
60 days
+1.82%
120 days
+1.67%
5 years
--
Turnover Deviation
20 days
+69.70%
60 days
+25.79%
120 days
+15.44%
Peer Comparison
Software & IT Services
RingCentral Inc
RNG
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of RingCentral Inc?
The TradingKey Stock Score provides a comprehensive assessment of RingCentral Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of RingCentral Inc’s performance and outlook.
How do we generate the financial health score of RingCentral Inc?
To generate the financial health score of RingCentral Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects RingCentral Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of RingCentral Inc.
How do we generate the company valuation score of RingCentral Inc?
To generate the company valuation score of RingCentral Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare RingCentral Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of RingCentral Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of RingCentral Inc.
How do we generate the earnings forecast score of RingCentral Inc?
To calculate the earnings forecast score of RingCentral Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on RingCentral Inc’s future.
How do we generate the price momentum score of RingCentral Inc?
When generating the price momentum score for RingCentral Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of RingCentral Inc’s prices. A higher score indicates a more stable short-term price trend for RingCentral Inc.
How do we generate the institutional confidence score of RingCentral Inc?
To generate the institutional confidence score of RingCentral Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about RingCentral Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of RingCentral Inc.
How do we generate the risk management score of RingCentral Inc?
To assess the risk management score of RingCentral Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of RingCentral Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of RingCentral Inc.
