RLX Technology (RLX)

• Market cap: $2.64B
• 1 day: 1.75%
• 5 days: 0.58%
• 1 month: -12.56%
• 3 months: -24.02%
• 6 months: 7.41%
• Year to date: -21.27%
• 1 year: -5.43%
• 5 years: -94.10%
• 10 years: -94.10%
• Sector: Consumer Staples
• Industry: Tobacco

About: RLX Technology Inc is engaged in the manufacturing of e-vapor products for adult smokers. It has an integrated offline distribution and "Branded store plus" retail model tailored to China's e-vapor market.

Employees: 397

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1,751% more call options, than puts

Call options by funds: $8.61M | Put options by funds: $465K

40% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 7 (+2) [Q4]

18% more capital invested

Capital invested by funds: $481M [Q3] → $565M (+$84.6M) [Q4]

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 102 [Q3] → 104 (+2) [Q4]

0.31% less ownership

Funds ownership: 21.04% [Q3] → 20.73% (-0.31%) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $2.50 44% upside
• Avg. target: $2.50 44% upside
• High target: $2.50 44% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Citigroup Lydia Ling 0 / 0 met price target

44% upside $2.50

Neutral Downgraded

17 Mar 2025