Reservoir Media, Inc. · Communication Services · Entertainment
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$7.49
−$0.01 (−0.15%) 4:00 PM ET
After hours
$7.46
−$0.03 (−0.39%) 6:29 AM ET
Prev close$7.50
Open$7.57
Day high$7.75
Day low$7.41
Volume27,488
Avg vol75,909
Mkt cap
$496.50M
P/E ratio
53.49
FY Revenue
$166.32M
EPS
0.14
Gross Margin
64.50%
Sector
Communication Services
AI report sections
BULLISH
RSVR
Reservoir Media, Inc.
Reservoir Media shows steady but modest revenue growth with expanding profitability and healthy free cash flow generation, supported by high gross and operating margins. The share price is down double digits over the past year and trades in the lower half of its 52-week range despite recent short-term technical improvement. Short interest as a percentage of shares outstanding is modest, but elevated days-to-cover and a very high short volume ratio indicate sensitivity to short-term sentiment and liquidity conditions.
AI summarized at 5:22 AM ET, 2026-01-02
AI summary scores
INTRADAY:58SWING:55LONG:63
Volume vs average
Intraday (cumulative)
−55% (Below avg)
Vol/Avg: 0.45×
RSI
56.39(Neutral)
Neutral (30–70): momentum balanced.
03070100
MACD momentum
Intraday
+0.00 (Strong)
MACD: 0.01 Signal: 0.00
Short-Term
+0.00 (Strong)
MACD: 0.02 Signal: 0.02
Long-Term
+0.01 (Strong)
MACD: 0.00 Signal: -0.01
Intraday trend score
64.49
LOW41.49HIGH80.00
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