AI Growth Story, Discounted for Volatility
Reply trades as an AI growth story, not a typical IT peer. The 17.4% EBITDA margin is strong, but 44% volatility means the market punishes any growth miss. Every quarter is a test of AI momentum. One weak update, and the stock gets hit hard.
Published by AssetNext · 2026-05-18
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-05-25 | Gap to peers | 68 | -29.8% | +0.6% |
| 2026-05-21 | Gap to peers | 67 | -30.6% | +2.4% |
| 2026-05-18 | Gap to peers | 67 | -33.9% | +2.1% |
| 2026-05-15 | Gap to peers | 66 | -35.7% | +2.1% |
Break down REY.MI's structural position across all peer dimensions with the interactive app.