RUSHA
Rush EnterprisesBNasdaq / Capital Goods
Last Price
At close
2026-06-02
Current thesis
The post-earnings bull case is that Rush held EPS above the prior year despite lower revenue, management called Q1 the trough, quoting and order activity improved, and the aftermarket/leasing mix again carried profitability [#8-K-2026-04-28].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Aftermarket stayed positive but only grew 1.3% year over year, and the absorption ratio slipped to 126.9% from 128.6%, so the stabilizer business is not yet showing a strong acceleration [#8-K-2026-04-28].
Momentum
39
Value
68
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $76.00 · Bull $82.00 · Bear $66.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $78.67
Why
Momentum39 · Δ7d -14.9
Value68 · Δ7d +0.2
Sentiment61 · Δ7d +6.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
39
34% active weight
Current posture
7d trendSoftening
Δ7d
-14.9
Δ21d
-28.7
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.8
Sentiment
61
33% active weight
Current posture
7d trendImproving
Δ7d
+6.9
Δ21d
+16.8
Why this grade
Composite grade B. Momentum 38.8 / Value 68.4 / Sentiment 61.3
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$5.31B
Beta
0.92
Shares Out
77.08M
P/E (TTM)
16.6
P/S (TTM)
0.56
P/FCF (TTM)
6.76
Rev YoY
-0.8%
EPS YoY
-14.4%
Gross Margin
+19.3%
Op Margin
+5.4%
Net Debt
$1.39B
Current Ratio
1.37
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

