RankAlpha logo
Back to Rankings

RBC

RBC BearingsD
NYSE / Capital Goods
Last Price
Quote time unavailable
View Chart
Current thesis
Composite grade D from latest DB weights. Momentum 20.0 / Value 49.7 / Sentiment 50.0
Posture
Defensive
Lead driver
Sentiment
What changed
News driver: RBC's Lori Calvasina Sees S&P 500 Upside Despite Fed Risk.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
20
Value
50
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $656.50
Why
Momentum20 · Δ7d -8.6
Value50 · Δ7d +0.0
Sentiment50 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • News driver: RBC's Lori Calvasina Sees S&P 500 Upside Despite Fed Risk.
  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Sentiment · See AI snapshot
Momentum
20
9% active weight
Current posture
7d trendSoftening
Δ7d
-8.6
Δ21d
-8.7
Value
50
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+1.1
Sentiment
50
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 20.0 / Value 49.7 / Sentiment 50.0

Fundamentals (TTM)
As of 2026-08-17
Market Cap
$17.65B
Beta
1.52
Shares Out
31.66M
P/E (TTM)
56.3
P/S (TTM)
8.46
P/FCF (TTM)
48.78
Rev YoY
+19.2%
EPS YoY
+47.4%
Gross Margin
+42.0%
Op Margin
+25.2%
Net Debt
$934.1M
Current Ratio
2.53
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data