DailyIQ
Last updated6 minutes ago

RTO·Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)

$20.37
+0.11 (+0.54%)
Overnight$20.37+0.00 (+0.00%)
High
$20.44
Open
$20.29
Market Cap
7.69B
52W High
$34.70
Low
$20.13
P. Close
$20.37
P/E
21.30
52W Low
$19.35
Fwd P/E
13.91
DailyIQ Est.
$31.14
Inst. Ownership
10.5%
Short Interest
0.86%
Days to Cover
1.3
Div. Yield
3.12%
Next Ex-Div
~Feb 16
Technical Score (1D)
18
BEARISH
News Sentiment
65
BULLISH
RTO is a momentum laggard on the 1D chart: a Technical Score of 18 with declining momentum and weak trend strength. The score ranks stocks against each other, so a reading this low says Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) has been one of the weaker performers in the universe, not that it is oversold. Sentiment at 65 is diverging from that weakness. $21.08 is the level a recovery would need to reclaim, and $19.05 is the next downside reference below $19.46. A bottom momentum rank reflects the prior year of trading, so it changes gradually even when the stock has a strong week. For near-term direction, price levels give the earlier read: a close back above $21.08 on real volume would be the first sign of repair, while a break of $19.46 keeps the bearish trend in charge.
LOW TARGET
$26 +27.1%
3 analysts
MEAN TARGET
$31 +50.1%
15 analysts
HIGH TARGET
$35 +71.8%
14 analysts
PRICE RANGE
$25.90 - $35.00
SB / B / H / S / SS
10/10/8/3/1
DAILYIQ EST.
$31.14 (+52.9%)
100/ 100
Strong bullish
Overall: Bullish
✓Analyst target above current price

EPS

EstBeatMiss
No data available
QtrEstActual+/−
Q3'26 - - -

Revenue

EstBeatMiss
No data available
QtrEstActual+/−
Q3'26 - - -

Market Data

RTO Stock Snapshot

BEARISH18/100
$20.37+$0.00 (0.0%)
Market cap
7.69B
P/E ratio
21.3
Day range
$20.13 – $20.44
News sentiment
65/100 · Bullish
Analyst target
$30.57 (+50.1%)
Consensus
Strong Buy · 32 analysts
52-week range+5.3% off low · -41.3% from high
$19.35$34.70
Price $20.37 DailyIQ Est. $31.14

The trend on RTO is bearish, and its momentum ranks in the lower part of DailyIQ's universe. At this size, a single catalyst moves the stock further than it would a larger peer.

Behaviour On Record

What RTO's own history says about today's numbers

Realized volatility (21d)
21.4% 27th pct
Below its peak
-53.1%
vs 200-day average
-30.5%
Up days (1y)
46%

Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) is currently running 21.4% annualised volatility over the last 21 sessions. Measured against RTO's own 13 years of daily returns rather than a market-wide average, that is the 27th percentile — on the quiet side for this stock, against a typical reading of 25.1%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

RTO is trading -53.1% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -21.8%, and the deepest was -42.8% in 2023. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -30.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 0th percentile — a narrower gap than it typically runs. Over the past year RTO closed higher on 46% of sessions, and it is currently 1 session into a falling streak.

On October specifically: over 13 years of records, RTO finished the month higher 8 of 13 times, with a median return of +1.5% and an average of +0.3%. Its strongest month historically has been April at +4.6% on average, its weakest September at -4.1%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: RTO has opened more than 2% away from the prior close in 542 of 3,266 sessions (16.6% of the time), with the largest gaps running +12.2% and -16.7%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,267 daily closes between 2013-10-14 and 2026-10-09, split-adjusted, recomputed daily. Percentiles are against RTO's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of RTO's sector?

Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) sits in the Consumer Discretionary sector, currently ranked 7th of 12 GICS sectors by relative-strength rotation score (improving).

Sector rank
#7 of 12
Sector state
Improving
Sector rotation score
36

Options Market

What is the options market pricing for RTO?

CallsPuts

For Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)'s nearest expiry (2026-10-16, 2 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.00), with at-the-money implied volatility around 53.1%. The options market is pricing roughly a ±4.3% move by that expiry — a range of about $19.23–$20.97.

Put/call ratio (2026-10-16)
0.00
ATM implied volatility
53.1%
Total open interest
2,806
Expected move by 2026-10-16
±4.3% ($19.23–$20.97)

Analyst Rating Changes

Are analysts turning bullish or bearish on RTO?

Goldman Sachs most recently upgraded Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) to Buy on Jul 7, 2026. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
Goldman Sachs — Buy
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Jul 7, 2026Goldman SachsUpgradeNeutral → Buy-
Mar 12, 2026UBSUpgradeNeutral → Buy-
Mar 10, 2026OppenheimerMaintainedOutperform$30 → $35
Oct 7, 2025BernsteinUpgradeUnderperform → Outperform-
Sep 19, 2024Redburn AtlanticDowngradeBuy → Neutral-
Jul 1, 2024UBSUpgradeSell → Neutral-
Mar 18, 2024Exane BNP ParibasUpgradeNeutral → Outperform-
Jan 24, 2024B of A SecuritiesDowngradeBuy → Neutral$40 → $29
May 22, 2023OppenheimerMaintainedOutperform$40 → $47

ETF holders

ETFs holding RTO

News Sentiment Analysis

Sentiment gathered from recent headlines

65/100
Strong NegativeNeutralStrong Positive
MODERATELY BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

4 articles
What did this article say?
Rentokil Initial (RTO) has agreed to sell its SOLitude Lake Management and Vertex Aquatic Solutions units to Bain Capital for $230 million, netting an estimated $180 million after tax. The transaction will be cash‑free and debt‑free, immediately reducing RTO’s leverage and freeing capital for organic growth and future bolt‑on acquisitions. Management highlighted that the proceeds will also support a progressive dividend policy and enhance shareholder returns. The deal is expected to close in early Q4, providing a clear timeline for the balance‑sheet improvement.
What did this article say?
Rentokil Initial’s (RTO) valuation spread to Rollins is narrowing, suggesting a potential compression in the company’s premium. The narrowing discount reflects market perception that RTO’s growth prospects may be less robust than Rollins’, potentially leading to a re‑pricing of RTO’s shares.
What did this article say?
Rentokil Initial PLC posted a solid first‑half with revenue up 4.5% and adjusted operating profit rising 6.6%, while free cash flow grew 12.8%. The company lifted its interim dividend by 8% and cut net leverage to 2.4x, reinforcing its financial strength. CEO Mike McCaffrey outlined a new strategy that prioritizes customer service, sales execution and process simplification, and the firm has withdrawn its 2027 North American margin target to reinvest more heavily in growth.
End of results

Technical Analysis

Real-time indicators across multiple timeframes

18
BEARISH
Momentum rank against about 1,000 stocks and ETFs for this timeframe.
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Institutional & Hedge Fund Ownership
17 tracked managers · $1.19B combined position · 9 adding, 8 trimming, 0 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
Janus Henderson Group plc▲ Buy16,591,9654.40%$522.33M2026-05-18
BlackRock, Inc.▲ Buy12,426,6683.29%$355.53M2026-08-07
Bank of America Corp▲ Buy6,711,1191.78%$192.01M2026-08-14
Goldman Sachs Group Inc▼ Sell902,4750.24%$25.82M2026-08-14
Wells Fargo & Company▲ Buy875,1910.23%$25.04M2026-08-14
Morgan Stanley▼ Sell611,9710.16%$17.51M2026-08-13
Northern Trust Corp▼ Sell500,7220.13%$14.33M2026-08-13
Citigroup Inc▲ Buy478,6580.13%$13.69M2026-08-03
Neuberger Berman Group LLC▲ Buy275,5750.07%$7.91M2026-08-13
FMR LLC (Fidelity)▼ Sell149,8580.04%$4.29M2026-08-13
Capital World Investors▼ Sell95,3190.03%$2.74M2026-08-12
JPMorgan Chase & Co▼ Sell65,0280.02%$1.87M2026-08-12
Norges Bank▲ Buy47,6210.01%$1.36M2026-08-12
Citadel Advisors LLC▲ Buy26,7840.01%$766.3K2026-09-02
AQR Capital Management LLC▲ Buy22,1330.01%$628.6K2026-08-14
D. E. Shaw & Co., Inc.▼ Sold out00.00%$02026-08-14
ExodusPoint Capital Management, LP▼ Sold out00.00%$02026-08-14
Q2 2026 flow:1.62M sh bought ($46.26M)796.0K sh sold ($24.06M)net +820.9K sh (+$22.20M)