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RB Global

RBA Industrials Unknown Updated July 20, 2026
$110.55
52W $93.58 – $119.58
59/100
50.7
0.55
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📈 Rating History 💰 Earnings 📰 Recent Events 🔄 What Changed 📖 Thesis Evolution 🔍 Similar Stocks
AI Committee Verdict
Watch
Conviction: Contested · 57% agreement · 7 analysts
+7.9%
-7.3%
1.07:1
Contested
Is RBA Bullish or Bearish?
Mixed. Innellis AI committee rates RB Global (RBA) Watch with a composite score of 59/100 , based on 7 analysts with 57% agreement. Last updated July 20, 2026.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
  • Daily trend: uptrend.
  • Weekly trend: uptrend.
  • Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
  • Higher Highs / Higher Lows structure confirms bullish price action.
  • Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
  • MACD histogram is negative (-0.397) — bearish momentum.
Price History (6M)
AI Investment Committee
Committee Consensus As of July 20, 2026
Overall Committee Score
59/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst neutral
48 / 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 46.2 is expensive by classic value standards
Growth Analyst neutral
52 / 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst neutral
57 / 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst bullish
70 / 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst bullish
70 / 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst bullish
74 / 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.50 across 6 articles, 14d)
Portfolio Manager neutral
45 / 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
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Investment Thesis Evolution

Committee score moved marginally from 59.9 to 59.4.

Analyst-level changes:
  • News Analyst: score 77->74 (-3); +1 bullish signal(s).
  • Portfolio Manager: +1 bearish signal(s).

Comparing 2026-07-19 to 2026-07-20 (1 day apart).

Technical Analysis
RSI (14)
46.9
Neutral
MACD Histogram
-0.397
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$102.45
Resistance
$119.27
Bollinger %B
0.36
Inside Bands
Price vs Moving Averages
EMA 9
$111.19 Below
EMA 21
$110.83 Below
EMA 50
$108.75 Above
EMA 200
$105.47 Above
Fundamental Analysis
Valuation
24
Growth
67
Profitability
0
Financial Health
59
Cash Flow
37
Valuation
P/E Ratio 50.7×
P/B Ratio 3.37×
PEG Ratio 4.52
Dividend Yield 0.01%
52W High $119.58
52W Low $93.58
Quality & Growth
ROE 7.2%
ROA 3.6%
Gross Margin 42.6%
Operating Margin 18.8%
Revenue Growth YoY
Debt / Equity 0.70
AI Fundamental Assessment
P/E ratio of 50.7 (rich relative to a 15-40x range); Price-to-book of 3.4x; PEG ratio of 4.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.4%; Current ratio of 1.14 (tight short-term liquidity); Debt-to-equity of 0.70; Free cash flow margin of 0.8% (thin cash generation); Free cash flow per share is positive (4.26); Most recent quarter beat estimates by 0.7%; 4 consecutive earnings beats; EPS growth decelerating (+19.4% -> -9.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
  • MACD histogram is negative (-0.397) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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