Aquatic Capital Management LLC Reduces Stock Position in RH $RH

Aquatic Capital Management LLC lessened its stake in RH (NYSE:RH) by 45.1% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 42,018 shares of the company’s stock after selling 34,467 shares during the period. Aquatic Capital Management LLC owned approximately 0.22% of RH worth $8,536,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Clearstead Advisors LLC increased its position in RH by 713.3% during the third quarter. Clearstead Advisors LLC now owns 122 shares of the company’s stock valued at $25,000 after acquiring an additional 107 shares during the last quarter. Huntington National Bank boosted its position in RH by 87.8% in the third quarter. Huntington National Bank now owns 139 shares of the company’s stock worth $28,000 after purchasing an additional 65 shares during the last quarter. Harvest Fund Management Co. Ltd purchased a new position in RH in the third quarter worth about $30,000. Hantz Financial Services Inc. grew its stake in shares of RH by 169.1% during the 3rd quarter. Hantz Financial Services Inc. now owns 218 shares of the company’s stock valued at $44,000 after purchasing an additional 137 shares during the period. Finally, Elevation Point Wealth Partners LLC bought a new stake in shares of RH during the 2nd quarter valued at about $56,000. 90.17% of the stock is owned by institutional investors.

Insider Activity

In other news, Director Mark S. Demilio sold 2,254 shares of the stock in a transaction on Wednesday, January 14th. The shares were sold at an average price of $220.00, for a total value of $495,880.00. Following the completion of the sale, the director directly owned 19,962 shares of the company’s stock, valued at $4,391,640. This represents a 10.15% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Insiders have sold 5,154 shares of company stock valued at $1,100,148 over the last three months. Corporate insiders own 27.00% of the company’s stock.

RH Stock Down 2.3%

RH stock opened at $128.39 on Monday. The business’s 50-day moving average price is $195.18 and its 200-day moving average price is $188.61. The stock has a market cap of $2.41 billion, a P/E ratio of 23.17, a PEG ratio of 0.54 and a beta of 2.14. The company has a quick ratio of 0.26, a current ratio of 1.19 and a debt-to-equity ratio of 944.39. RH has a twelve month low of $123.03 and a twelve month high of $264.58.

RH (NYSE:RH) last released its earnings results on Thursday, December 11th. The company reported $1.71 earnings per share (EPS) for the quarter, missing the consensus estimate of $2.13 by ($0.42). RH had a negative return on equity of 161.72% and a net margin of 3.22%.The firm had revenue of $883.81 million during the quarter, compared to analysts’ expectations of $883.65 million. During the same period in the prior year, the company posted $2.48 earnings per share. The company’s revenue was up 8.9% compared to the same quarter last year. On average, equities research analysts forecast that RH will post 4.39 EPS for the current year.

Analysts Set New Price Targets

Several equities analysts have recently weighed in on the stock. Morgan Stanley increased their price objective on shares of RH from $250.00 to $275.00 and gave the stock an “overweight” rating in a research note on Thursday, January 15th. Barclays cut their target price on shares of RH from $385.00 to $283.00 and set an “overweight” rating for the company in a research report on Monday, December 15th. Bank of America reduced their target price on shares of RH from $200.00 to $170.00 and set an “underperform” rating for the company in a report on Friday, December 12th. Jefferies Financial Group reiterated a “hold” rating on shares of RH in a research note on Tuesday, January 27th. Finally, Zacks Research raised shares of RH from a “strong sell” rating to a “hold” rating in a research report on Friday, February 13th. Eight investment analysts have rated the stock with a Buy rating, ten have issued a Hold rating and three have issued a Sell rating to the company. According to data from MarketBeat, RH presently has an average rating of “Hold” and an average target price of $226.81.

Key Headlines Impacting RH

Here are the key news stories impacting RH this week:

• Positive Sentiment: Wells Fargo lowered its price target on RH from $250 to $225 but kept an “overweight” rating, which still implies large upside from current levels. This preserves institutional support and a bullish outlook among some analysts. Wells Fargo lowers RH price target
• Neutral Sentiment: Analyst research/stock‑forecast pages are being updated (see RH stock forecasts), which can drive intraday trading as investors compare updated models and PT revisions. RH (RH) Stock Forecasts
• Negative Sentiment: Recent quarterly results (reported Dec. 11) showed an EPS miss: $1.71 vs. consensus $2.13, with slim net margins (~3.2%) and a large year‑over‑year EPS decline from the prior year. The earnings disappointment is a key near‑term driver of bearish sentiment.
• Negative Sentiment: Weak returns and leverage: RH reported a negative return on equity (~‑161.7%) and an extremely high debt‑to‑equity ratio (~944), highlighting balance‑sheet and profitability risks that pressure valuation and investor confidence.
• Negative Sentiment: Technical/price context is unfavorable: the stock is trading well below its 50‑day (~$196) and 200‑day (~$190) moving averages and sits nearer its 12‑month low, signalling continued downward momentum that can amplify selling.

RH Profile

RH, formerly Restoration Hardware, is a design-driven luxury retailer specializing in high-end home furnishings, décor, textiles, lighting and outdoor living products. The company offers a curated collection of furniture pieces—including seating, casegoods, beds and dining items—alongside rugs, art and decorative accessories. RH’s product lines are organized into distinct collections, each reflecting a cohesive design philosophy and premium craftsmanship aimed at the residential and hospitality markets.

Founded in 1979 in Eureka, California, by Stephen Gordon, Restoration Hardware began as a small warehouse in Northern California.