RBA · NYSE · STOCK
RB Global (RBA) Stock Analysis
$85.84
52W $78.05 – $119.33
58/100
$15.99B
36.6
0.53
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is RBA Bullish or Bearish?
Bullish.
Innellis AI committee rates RB Global (RBA) Buy with a composite score of 58/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.37 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -2.63 from today. The band boundary is 60.0, 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
Supporting evidence favours the bullish case. The main limiting factor is sector concentration is already high (hhi 2796.97). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.20 across 5 articles, 14d) — News
Bear Case
- P/E of 32.1 is moderate-to-rich — Value
- Price structure making lower highs and lower lows — Technical
- RSI at 70 is in overbought territory — Technical
- Trend and market structure agree -- coherent bearish picture — 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 October 10, 2026
Overall Committee Score
58/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 46%
of 227 Industrials peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 32.1 is moderate-to-rich
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
42
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 5 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 59.6 to 57.6.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Technical Analyst: score 52->42 (-10); +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
70.3
Overbought
MACD Histogram
0.685
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$78.41
Resistance
$87.41
Bollinger %B
0.97
Inside Bands
Price vs Moving Averages
EMA 9
$82.83
Above
EMA 21
$83.19
Above
EMA 50
$87.60
Below
EMA 200
$97.99
Below
Fundamental Analysis
Valuation
42
Growth
71
Profitability
44
Financial Health
65
Cash Flow
70
Valuation
P/E Ratio
36.6×
P/B Ratio
2.64×
PEG Ratio
2.41
Dividend Yield
1.42%
52W High
$119.33
52W Low
$78.05
Quality & Growth
ROE
721.4%
ROA
359.6%
Gross Margin
4205.7%
Operating Margin
1917.9%
Revenue Growth YoY
—
Debt / Equity
0.75
AI Fundamental Assessment
P/E ratio of 36.6 (rich relative to a 15-40x range); Price-to-book of 2.6x; PEG ratio of 2.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.2%; Return on assets of 3.6%; Net margin of 10.0%; Gross margin of 42.1%; Current ratio of 1.31 (tight short-term liquidity); Debt-to-equity of 0.75; Free cash flow per share is positive (3.14); Most recent quarter missed estimates by 1.9%; EPS growth accelerating (-9.0% -> +11.9% QoQ); Average YoY EPS growth of 5.6%; Analyst estimates rising over recent quarters
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