BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 (RILYZ) Stock Technical Analysis

USA • Nasdaq • NASDAQ:RILYZ • US05580M8192

16.52 USD
+0.58 (+3.64%)
Last: Feb 3, 2026, 08:00 PM
Technical Rating and Analysis

9

Overall RILYZ gets a technical rating of 9 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, RILYZ is showing a nice and steady performance.

  • The long and short term trends are both positive. This is looking good!
  • RILYZ is one of the better performing stocks in the Capital Markets industry, it outperforms 96% of 238 stocks in the same industry.
  • RILYZ is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so RILYZ is lagging the market slightly.
  • In the last month RILYZ has a been trading in the 12.11 - 17.79 range, which is quite wide. It is currently trading near the high of this range.
  • Looking at the yearly performance, RILYZ did better than 94% of all other stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
Weekly and Daily overview Charts
BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 / RILYZ Weekly stock chart
BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 / RILYZ Daily stock chart
Setup Rating and Analysis

7

RILYZ has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 15.93, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for RILYZ in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

10.32

16.70

We found 4 important support areas.

  • A support zone ranging from 15.88 to 15.93. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A support zone ranging from 15.56 to 15.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @10.75 from a trend line in the weekly time frame.
  • Support @10.42 from a trend line in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 16.53 to 16.53. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for RILYZ is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for RILYZ is up.
ChartMill Relative Strength94.72POSITIVERILYZ has a high relative strength, it outperformed 94.72% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of RILYZ is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of RILYZ is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of RILYZ is above the rising SMA(200).
Relative Strength Index/RSI (14)74.83OVERBOUGHTThe high RSI value suggests RILYZ may be overbought.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.1NEGATIVEThe MACD value suggests RILYZ has a negative trend, although the MACD value is rising.
Stochastics (14,3)42.65NEUTRALThe Stochastics value for RILYZ is a neutral value.
Average True Range in percent/ATR (20)4.48MEDIUM VOLATILITYThe ATR as a percentage value for RILYZ suggests some volalility.
Average Directional Index/ADX (14)51.05POSITIVEThe high ADX value value for RILYZ suggests a strong trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
16.5415.870.67 (4.05%)24.69%
An entry @16.54. This is a Buy Stop order right above the resistance zone.An exit @15.87. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 0.67 points, which is 4.05%.For a 1.00% total portfolio risk, you can invest 24.69% of your capital in this trade.

  • The distance between exit and entry is rather small compared to the average daily movement of RILYZ. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 / RILYZ Daily stock chart

BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28

NASDAQ:RILYZ (2/3/2026, 8:00:02 PM)

16.52

+0.58 (+3.64%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg3.64%
1 Week5.22%
2 Weeks4.03%
1 Month36.19%
3 Month62.12%
6 Month35.41%
12 Month74.08%
2 Year20.06%
3 Year-12.36%
5 Year-32.98%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.68
ATR(20)%4.48%
ATR Inc-18.95%
Range Today0.59
ADR(20)0.66
ADR(20)%4%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.72
3 months CRS97.47
6 months CRS87.5
Mansfield4.98
10 Day High16.59
10 Day Low15.36
20 Day High17.79
20 Day Low12.11
52 Week High17.79
52 Week Low4.86
CS1 End15.93
CR1 Start16.53
Volume & EV
DER(3)5.26%
DER(5)1.42%
Volume48.80K
Volume Incr-29.81%
Vol(5)52.72K
Vol(50)64.79K

BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 / RILYZ FAQ

What is the ChartMill technical rating of BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 (RILYZ) stock?

ChartMill assigns a technical rating of 9 / 10 to RILYZ.


What is the current trend direction of BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 (RILYZ) stock?

The current trend direction for BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 (RILYZ) is Bullish.


What is the RSI signal for RILYZ stock?

BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 (RILYZ) has an RSI value of 74.8339. This indicates that the stock is currently overbought.


Can you provide the MACD signal for BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28?

The MACD indicator for BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 (RILYZ) has a value of -0.10301, indicating a bearish trend.


Can you provide the buy/sell signal for BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28?

The buy/sell signal for BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 (RILYZ) is buy as both the short term and long term trends are positive.