Stock Ratings / Consumer Discretionary / REYN / options

SON (52) GPK (54) WMS (71) AVY (74) ⌘ Pro Terminal →

Reynolds Consumer Products Inc. (REYN) Options Positioning, Max Pain & Unusual Sweeps

$23.63 +0.13% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $23.69

Reynolds Consumer Products Inc. (REYN) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (25% profit margin, 13% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate) →

ROARABLE B- • BUY Cap $4.98B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on REYN Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is REYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Reynolds Consumer Products Inc. (NASDAQ: REYN) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $23.63 (+0.13% 1D, market cap $4.98B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, REYN ranks #153 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does REYN compare to SON and GPK in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Containers/Packaging), REYN carries a Roarable B- (70/100 RQD), trailing P/E of 16.5x, gross margin of 24.6%, and ROIC of 13.4%. By comparison, SON (Sonoco Products Company) holds a D+ grade (52/100 RQD, P/E 4.9x, ROIC 11.4%, cap $4.94B) and GPK (Graphic Packaging Holding Company) posts a D+ grade (54/100 RQD, P/E 5.9x, ROIC 7.8%, cap $2.65B). Among the 5-stock peer group, SON leads on earnings multiple (4.9x) while WMS leads on capital efficiency (22.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for REYN?

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Per REYN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001786431), Reynolds Consumer Products Inc. generated $3.72B in revenue (+0.7% YoY), $301.0M in net income, and $316.0M in free cash flow against $4.94B in total assets and $1.58B in total debt. Key quantitative strengths: Strong cash generator (25% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $23.69 (+0.26%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 8.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for REYN)Realized 20D OHLCV Swing Band: ±4.4%

Deterministic 5-Pillar Attribution (70/100 Composite)

🔍 WHY REYN SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 8.5% FCF Margin ($316.0M FCF) & 24.6% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning11/20 pts (-9 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$22.08+4% Next Q

Q2 (-2Q)

Grade C+$22.96+0.1% Next Q

Q3 (-1Q)

Grade B-$22.98+2.8% Next Q

Current

Grade B-$23.63+6.6% Hist 90D α

Trajectory: C+ (62) → B- (70)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the REYN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 70/100 (B-) score, REYN faces multiple-compression risk if 16.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 22.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($22.55) or 200D SMA ($23.19) invalidates the momentum regime and cuts Target Base ($24.91) toward Bear Floor ($19.38).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $REYN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “REYN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 70%NO 30%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±4.4%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (REYN)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for REYN.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating REYN & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on REYN
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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REYN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.15%⚡ TESTING RESISTANCE

2026-11-03O $23.60H $23.63L $23.60C $23.63VOL 934.8K

RES: $24.14SUP: $21.51SMA50: $22.55SMA200: $23.19

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

REYN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 REYN Butterfly Map → + Track REYN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

9.3%/yr Implied 5Y Growth

vs. +0.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on REYN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for REYN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for REYN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (REYN)

Consumer Discretionary Rank #153 of 1011 ⚔️ SON vs REYN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (REYN vs. SON, GPK, WMS, AVY)

Industry: Containers/Packaging (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Reynolds Consumer Products Inc. (REYN) ranks #153 by composite RQD confidence (70/100, grade B-) and #270 by equity capitalization ($4.98B). Within this direct 5-issuer industry benchmark cohort, SON leads on earnings valuation at 4.9x trailing P/E, while WMS leads on capital efficiency and profitability with 22.3% ROIC and 38.3% gross margin. AVY currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with REYN at 70/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
REYN ACTIVE Reynolds Consumer Products Inc.	B-	70/100	16.5x	24.6%	13.4%	+0.13%	$4.98B	Benchmark Subject
SON Sonoco Products Company	D+	52/100	4.9x	20.9%	11.4%	+0.14%	$4.94B	/son-vs-reyn →
GPK Graphic Packaging Holding Company	D+	54/100	5.9x	18.2%	7.8%	+1.59%	$2.65B	/gpk-vs-reyn →
WMS Advanced Drainage Systems Inc.	B-	71/100	24.0x	38.3%	22.3%	-0.80%	$10.21B	/wms-vs-reyn →
AVY Avery Dennison Corporation	B	74/100	20.1x	28.8%	17.4%	+0.09%	$13.81B	/avy-vs-reyn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001786431

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Reynolds Consumer Products Inc. (REYN) reported GAAP revenue of $3.72B (+0.7% vs. FY2024 revenue of $3.69B , and -0.9% cumulative change since FY2023) , GAAP net income of $301.0M, operating cash flow of $477.0M, and free cash flow of $316.0M (-14.4% YoY). On the balance sheet, REYN closed FY2025 with $4.94B in total assets against $1.58B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.72B	$301.0M	$477.0M	$316.0M	$4.94B	$1.58B
FY2024 (FY)	2024-12-31	$3.69B	$352.0M	$489.0M	$369.0M	$4.87B	$1.69B
FY2023 (FY)	2023-12-31	$3.76B	$298.0M	$644.0M	$644.0M	—	—

3. REYN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is REYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does REYN compare to SON and GPK in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for REYN?

Where is REYN trading relative to its 50-day, 200-day, and 52-week technical levels?

REYN last traded at $23.63 (+0.13% on volume of 934,833 shares), positioning the stock +4.79% above its 50-day simple moving average ($22.55) and +1.90% above its 200-day simple moving average ($23.19). Across its 52-week range of $20.44 to $27.32, REYN sits at the 46.4% percentile with a 14-day RSI of 62.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.4% ($22.59 to $24.67).

REYN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is REYN's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for REYN.

Direct Sub-Reports: REYN RQD Cockpit REYN 12M Forecast REYN Earnings & Move REYN Dividends & DRIP REYN Insiders & 13F REYN Whale Options REYN Profit Sankey REYN News & Why

ROARABLE RATING BRIEF • RQD 70/100 (B-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

REYN — Reynolds Consumer Products Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:20:56Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, REYN carries an RQD Score of 70 (letter grade B-), labeled "Roarable Buy — Sound Institutional Accumulation." The five pillars are: Fundamental Cash Engine at 15/20 (ROIC 13.4%; FCF yield 6.35%), Whale 13F Flow at 11/20 (institutional accumulation and options positioning), Insider Conviction at 17/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 14/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.7). For a prospective investor, the strongest pillar is insider conviction, which is the clearest upside signal in the rating, while the whale flow pillar is the weakest and offers less confirmation of institutional demand. The cash-generation pillar supports the 6.35% FCF yield as a valuation anchor, but the reported operating margin of 0% means the cash case rests on figures outside the operating line and should be weighed accordingly. The Beta of 1.0 places the stock in line with the market, so macro sensitivity is neutral rather than a differentiator. Valuation tradeoffs are visible in the 16.5x trailing and 15.3x forward P/E, which indicate modest expected earnings growth priced into the current level.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$3721.0M	$0.0M	$301.0M	N/A	$316.0M	$147.0M	$1580.0M
FY 2024	$3695.0M	$0.0M	$352.0M	N/A	$369.0M	$137.0M	$1686.0M
FY 2023	$3756.0M	$0.0M	$298.0M	N/A	$644.0M	N/A	N/A

Per the market data, gross margin is 24.6%, operating margin is 0%, and net margin is 8.1%, with ROIC at 13.4%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6/9. Reported debt declined from $1686.0M in FY 2024 to $1580.0M in FY 2025, and cash rose from $137.0M to $147.0M over the same period. Debt/Equity is 0.7 per the forensic pillar.

Recent Catalysts & News Wire Analysis

Six market-wire items reference REYN, each tagged with a YELLOW light and MARKET WIRE impact label. Headlines include a stock price and quote page, a report on what pressured the company in Q3, an estimates page, a notice that shareholders listed as of Nov. 16 qualify for the next payment, a sell-side "Hold" rating report, and a second quote and history page. The Q3 pressure item and the Nov. 16 dividend-qualification item are the most substantive catalysts; the remaining items are general quote, estimate, or rating pages. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals, so no supply-chain catalyst analysis is available from that source.

Analyst View & Smart Money Ownership

Analyst data is not available in source data. Holder data is not available in source data. A sell-side "Hold" rating appears only as a headline in the news wire, without supporting consensus, price targets, or broker detail. Per the Roarable RQD rating, insider conviction is scored at 17/20 based on SEC Form 4 and Congressional PTR cluster flow; individual trade records are not itemized in the source data. Whale 13F flow is scored at 11/20, but no individual 13F holdings are provided.

Open Questions

What is the company's operating income, given that the reported operating income is $0.0M in each period while net margin is 8.1%?
What drove the Q3 pressure referenced in the news wire, and what is the magnitude of that pressure?
What are the specific insider Form 4 and Congressional trades underlying the 17/20 insider conviction score?
What is EV/EBITDA, which is not available in source data, and how does the valuation compare on that basis?
What products, customers, and revenue mix drive the $3721.0M FY 2025 revenue?

REYN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Reynolds Consumer Products Inc. (REYN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to REYN Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 15h ago

Reynolds Consumer Products Inc. (REYN) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Reynolds Consumer Products Inc. (REYN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 18h ago

Here’s What Pressured Reynolds Consumer Products (REYN) in Q3

Yahoo Finance report covering Reynolds Consumer Products Inc. (REYN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 21h ago

Reynolds Consumer Products Inc. Estimates – NASDAQ:REYN

TradingView report covering Reynolds Consumer Products Inc. (REYN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Reynolds shareholders listed as of Nov. 16 qualify for its next payment.

Stock Titan report covering Reynolds Consumer Products Inc. (REYN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Reynolds Consumer Products Inc. (NASDAQ:REYN) Stock Rated "Hold" by Sell-Side Brokerages

MarketBeat report covering Reynolds Consumer Products Inc. (REYN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Simply Wall St • 1d ago

Does Snowflake Foil Launch Change The Bull Case For Reynolds Consumer Products (REYN)?

Simply Wall St report covering Reynolds Consumer Products Inc. (REYN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Reynolds Consumer Products (NASDAQ:REYN) Stock Breaks Above 200-Day Moving Average - What's Next?

MarketBeat report covering Reynolds Consumer Products Inc. (REYN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 3d ago

Reynolds Wrap® debuts Snowflakes Fun Foil® ahead of holiday baking and entertaining

Reynolds Wrap® is expanding its Fun Foil® portfolio with the introduction of Reynolds Wrap® Snowflakes Fun Foil®, a limited-edition aluminum foil featuring an embossed snowflake design. Available for the holiday season,

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

REYN Bull vs. Bear Conversation Board — What's Your Call at $23.63?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON REYN 🐻 33% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $27.85 (+18.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is REYN (B- • RQD 70/100) a Buy at $23.60?

Welcome to the REYN (Reynolds Consumer Products Inc.) Roar Pit. Current RQD Composite is 70/100 (Roarable Buy — Sound Institutional Accumulation) in Containers/Packaging. Bulls point to capital efficiency (13.4% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $19.59 (-17.0%)

Spot @ $23.60

Pump the brakes on REYN — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on REYN, but look at what you are paying: 16.5x trailing P/E with 24.6% gross margins. Unless Reynolds Consumer Products Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $28.32 (+20.0%)

Spot @ $23.60

REYN cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on REYN, the market is fixating on short-term headline noise in Containers/Packaging and ignoring the balance sheet and cash flow trajectory. At $23.60 (52-wk range $20.44 - $27.32), any beat on forward guidance forces shorts and underweight funds to chase.