NASDAQ · STOCK
RBC Bearings
$584.99
52W $364.50 – $667.69
57/100
—
62.3
1.40
Explore RBC Further
Is RBC Bullish or Bearish?
Mixed.
Innellis AI committee rates RBC Bearings (RBC) Watch with a composite score of 57/100
, based on 7 analysts with 43% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — 4 consecutive earnings beats -- consistent execution. Technical Analyst remains cautious — rsi at 27 is in oversold territory (could mean either capitulation or a bounce setup). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- RSI at or below 30 signals oversold conditions — bullish entry bias.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- 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 (-5.602) — bearish momentum.
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
57/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
bearish
40
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 63.8 is expensive by classic value standards
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 27 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.27) -- balance sheet can absorb a shock
− Bollinger bandwidth of 16.1% signals elevated volatility
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)
Investment Thesis Evolution
Committee score moved marginally from 57.3 to 57.3.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
23.1
Oversold
MACD Histogram
-5.602
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$545.93
Resistance
$589.09
Bollinger %B
0.11
Inside Bands
Price vs Moving Averages
EMA 9
$586.11
Below
EMA 21
$597.27
Below
EMA 50
$596.28
Below
EMA 200
$535.45
Above
Fundamental Analysis
Valuation
14
Growth
85
Profitability
0
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
62.3×
P/B Ratio
5.34×
PEG Ratio
3.47
Dividend Yield
0.00%
52W High
$667.69
52W Low
$364.50
Quality & Growth
ROE
8.6%
ROA
5.6%
Gross Margin
44.4%
Operating Margin
22.5%
Revenue Growth YoY
—
Debt / Equity
0.29
AI Fundamental Assessment
P/E ratio of 62.3 (rich relative to a 15-40x range); Price-to-book of 5.3x; PEG ratio of 3.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.2%; Gross margin of 0.4%; Current ratio of 2.18 (healthy short-term liquidity); Debt-to-equity of 0.29; Free cash flow margin of 0.8% (thin cash generation); Free cash flow per share is positive (10.86); Most recent quarter beat estimates by 8.0%; 4 consecutive earnings beats; EPS growth accelerating (+5.6% -> +19.1% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-5.602) — bearish momentum.
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
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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