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RRX

Regal RexnordA
NYSE / Capital Goods
Last Price
At close
2026-07-20
View Chart
Current thesis
The bull case is that order strength is broadening faster than the market expected: enterprise daily orders rose 8.5% y/y, backlog increased sequentially, AMC orders jumped over 34% y/y, and IPS showed improving short-cycle demand. Management also reaffirmed 2026 adjusted EPS guidance and pointed to higher margins and free cash flow as volumes and mix improve.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
IPS still has long-cycle project headwinds, and the packet does not include analyst revision data to confirm that the post-print thesis improved.
Momentum
69
Value
60
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $232.00 · Bull $265.00 · Bear $155.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-20 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $262.60
Why
Momentum69 · Δ7d +6.9
Value60 · Δ7d +0.3
Sentiment53 · Δ7d +0.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
69
26% active weight
Current posture
7d trendFlat
Δ7d
+6.9
Δ21d
-1.0
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.4
Sentiment
53
34% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+4.4
Why this grade

Composite grade A. Momentum 68.9 / Value 60.2 / Sentiment 52.6

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$13.69B
Beta
1.13
Shares Out
66.57M
P/E (TTM)
38.5
P/S (TTM)
1.68
P/FCF (TTM)
11.71
Rev YoY
+4.3%
EPS YoY
+11.7%
Gross Margin
+37.7%
Op Margin
+11.0%
Net Debt
$4.42B
Current Ratio
2.17
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology