Rafael Holdings Inc (NYSE:RFL) shares, rose in value, with the stock price up by 21.28% to the previous day’s close as strong demand from buyers drove the stock to $2.28.
Actively observing the price movement in the recent trading, the stock is buoying the session at $1.88, falling within a range of $1.985 and $2.6494. The value of beta (5-year monthly) is 0.915. Referring to stock’s 52-week performance, its high was $3.19, and the low was $1.28. On the whole, RFL has fluctuated by 1.33% over the past month.
With the market capitalization of Rafael Holdings Inc currently standing at about $116.03 million, investors are eagerly awaiting this quarter’s results, scheduled for in August.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that RFL’s technical picture suggests that short-term indicators denote the stock is a 100% Buy on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the price of RFL currently trading nearly 22.88% and 37.66% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 64.44, while the 7-day volatility ratio is showing 7.69% which for the 30-day chart, stands at 12.77%. Furthermore, Rafael Holdings Inc (RFL)’s beta value is 0.99.
A comparison of Rafael Holdings Inc (RFL) with its peers suggests the former has fared considerably weaker in the market. RFL showed an intraday change of 21.28% in today’s session so far, and over the past year, it grew by 38.99%%.
Data on historical trading for Rafael Holdings Inc (NYSE:RFL) indicates that the trading volumes over the past 10 days have averaged 0.11 and over the past 3 months, they’ve averaged 231.84K. According to company’s latest data on outstanding shares, there are 31.69 million shares outstanding.
Nearly 38.90% of Rafael Holdings Inc’s shares belong to company insiders and institutional investors own 5.84% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 0.24 million shares as on 2025-06-13, resulting in a short ratio of 0.69. According to the data, the short interest in Rafael Holdings Inc (RFL) stood at 81.00 of shares outstanding as of 2025-06-13; the number of short shares registered in 2025-05-15 reached 0.98 million. The stock has risen by 58.16% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the RFL stock heading into the next quarter.
