NASDAQ · STOCK
Regal Rexnord
$205.25
52W $127.96 – $247.80
48/100
$13.66B
47.5
1.06
Is RRX Bullish or Bearish?
Mixed.
Innellis AI committee rates Regal Rexnord (RRX) Watch with a composite score of 48/100
, based on 6 analysts with 83% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +11.81 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -8.19 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull & Bear Case
Bull Case
- Price-to-book of 1.4x is a discount to asset value — Value
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 46.0 is expensive by classic value standards — Value
- ROE of only 4.2% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
48/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 94%
of 158 Industrials peers
Value Analyst
neutral
43
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.4x is a discount to asset value
− P/E of 46.0 is expensive by classic value standards
Growth Analyst
bearish
38
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
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 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 46.0 to 48.2.
- Conviction strengthened -- analysts aligned more closely.
- Committee agreement increased sharply from 43% to 83%.
- New bearish signals: 2 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 5 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, Technical Analyst.
- Analyst(s) abstained: Risk Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst abstained (was bearish at 35).
- Technical Analyst: stance bearish->neutral; score 38->48 (+10).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
47.6
Neutral
MACD Histogram
-1.265
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$180.82
Resistance
$228.15
Bollinger %B
0.35
Inside Bands
Price vs Moving Averages
EMA 9
$205.13
Above
EMA 21
$209.03
Below
EMA 50
$210.10
Below
EMA 200
$189.97
Above
Fundamental Analysis
Valuation
46
Growth
41
Profitability
0
Financial Health
95
Cash Flow
37
Valuation
P/E Ratio
47.5×
P/B Ratio
2.01×
PEG Ratio
2.06
Dividend Yield
0.01%
52W High
$247.80
52W Low
$127.96
Quality & Growth
ROE
4.1%
ROA
2.0%
Gross Margin
37.5%
Operating Margin
11.3%
Revenue Growth YoY
—
Debt / Equity
0.71
AI Fundamental Assessment
P/E ratio of 47.5 (rich relative to a 15-40x range); Price-to-book of 2.0x; PEG ratio of 2.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.0%; Return on assets of 0.0%; Net margin of 0.0%; Gross margin of 0.4%; Current ratio of 2.17 (healthy short-term liquidity); Debt-to-equity of 0.71; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (12.11); Most recent quarter beat estimates by 1.5%; 2 consecutive earnings beats; EPS growth decelerating (+0.0% -> -13.5% QoQ); Analyst estimates falling over recent quarters
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