Udine Wealth Management Inc. Takes Position in RH $RH

Key Points

• Udine Wealth Management Inc. acquired a new stake in RH, purchasing 12,955 shares valued at approximately $2,449,000, which represents 1.4% of their portfolio.
• RH's quarterly earnings reported $2.93 per share, missing consensus estimates of $3.22, while the company's revenue was $899.15 million, below the expected $906.58 million.
• After mixed earnings and tariff concerns, RH shares are trading down 6.6%, with the stock currently showing a 12-month low of $123.03 and a high of $457.26.

Udine Wealth Management Inc. acquired a new stake in RH (NYSE:RH - Free Report) in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 12,955 shares of the company's stock, valued at approximately $2,449,000. RH accounts for approximately 1.4% of Udine Wealth Management Inc.'s portfolio, making the stock its 18th biggest holding. Udine Wealth Management Inc. owned about 0.07% of RH at the end of the most recent reporting period.

Other large investors have also modified their holdings of the company. Cambridge Investment Research Advisors Inc. lifted its holdings in shares of RH by 146.8% during the first quarter. Cambridge Investment Research Advisors Inc. now owns 3,986 shares of the company's stock worth $934,000 after purchasing an additional 2,371 shares during the period. Intech Investment Management LLC lifted its holdings in shares of RH by 29.0% during the first quarter. Intech Investment Management LLC now owns 9,790 shares of the company's stock worth $2,295,000 after purchasing an additional 2,198 shares during the period. SWS Partners raised its position in RH by 37.7% in the second quarter. SWS Partners now owns 18,059 shares of the company's stock worth $3,413,000 after acquiring an additional 4,947 shares in the last quarter. Trexquant Investment LP purchased a new position in RH in the first quarter worth $9,575,000. Finally, Nixon Capital LLC raised its position in RH by 7.8% in the first quarter. Nixon Capital LLC now owns 27,529 shares of the company's stock worth $6,453,000 after acquiring an additional 1,999 shares in the last quarter. 90.17% of the stock is owned by institutional investors and hedge funds.

Insider Activity at RH

In other RH news, Director Mark S. Demilio sold 2,000 shares of RH stock in a transaction that occurred on Friday, September 19th. The stock was sold at an average price of $236.13, for a total transaction of $472,260.00. Following the sale, the director directly owned 24,616 shares in the company, valued at $5,812,576.08. The trade was a 7.51% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Insiders own 27.00% of the company's stock.

RH Trading Down 6.6%

Shares of NYSE:RH opened at $173.12 on Friday. The stock's 50-day moving average price is $219.90 and its two-hundred day moving average price is $201.45. RH has a 12-month low of $123.03 and a 12-month high of $457.26. The firm has a market cap of $3.25 billion, a price-to-earnings ratio of 32.24, a PEG ratio of 0.82 and a beta of 2.23.

RH (NYSE:RH - Get Free Report) last released its quarterly earnings data on Thursday, September 11th. The company reported $2.93 earnings per share for the quarter, missing the consensus estimate of $3.22 by ($0.29). The firm had revenue of $899.15 million during the quarter, compared to analyst estimates of $906.58 million. RH had a net margin of 3.20% and a negative return on equity of 113.58%. The business's revenue for the quarter was up 8.4% on a year-over-year basis. During the same period in the prior year, the firm earned $1.69 earnings per share. RH has set its Q3 2025 guidance at EPS. FY 2025 guidance at EPS. As a group, research analysts forecast that RH will post 4.39 earnings per share for the current fiscal year.

Analysts Set New Price Targets

RH has been the subject of several research analyst reports. Wells Fargo & Company increased their price objective on RH from $275.00 to $295.00 and gave the stock an "overweight" rating in a research report on Monday, September 8th. Zelman & Associates cut their price objective on RH from $305.00 to $251.00 and set an "outperform" rating for the company in a research report on Wednesday, July 9th. Stifel Nicolaus cut their price objective on RH from $390.00 to $320.00 and set a "buy" rating for the company in a research report on Friday, September 12th. Weiss Ratings reiterated a "hold (c-)" rating on shares of RH in a research report on Wednesday. Finally, Robert W. Baird increased their price objective on RH from $215.00 to $230.00 and gave the stock a "neutral" rating in a research report on Monday, June 16th. Ten analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and four have given a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of "Hold" and a consensus target price of $259.29.

RH Profile

RH, together with its subsidiaries, operates as a retailer in the home furnishings market. The company offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, baby, child, and teen furnishings. It provides its products through rh.com, rhbabyandchild.com, rhteen.com, rhmodern.com, and waterworks.com online channels, as well as operates RH Galleries, RH outlet stores, RH Guesthouse, and Waterworks showrooms in the United States, Canada, the United Kingdom, and Germany.

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