RBC · NYSE · STOCK
RBC Bearings (RBC) Stock Analysis
$488.56
52W $364.50 – $667.69
53/100
$15.53B
48.3
1.41
Is RBC Bullish or Bearish?
Mixed.
Innellis AI committee rates RBC Bearings (RBC) Watch with a composite score of 53/100
, based on 6 analysts with 33% agreement.
Last updated September 05, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.95 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 — -13.05 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 is genuinely divided. Macro Analyst sees a compelling case. Technical Analyst remains cautious — rsi at 28 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
- 5 consecutive earnings beats -- consistent execution — Growth
- Low leverage (debt-to-equity 0.27) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 48.5 is expensive by classic value standards — Value
- Price-to-book of 4.9x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 28 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 22.1% signals elevated volatility — Risk
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 September 05, 2026
Overall Committee Score
53/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 77%
of 226 Industrials peers
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 48.5 is expensive by classic value standards
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 28 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 22.1% signals elevated volatility
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
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 3059.07)
Investment Thesis Evolution
Committee score moved marginally from 53.0 to 53.0.
Comparing 2026-09-04 to 2026-09-05 (1 day apart).
Technical Analysis
RSI (14)
27.9
Oversold
MACD Histogram
-1.419
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$365.69
Resistance
$589.09
Bollinger %B
0.22
Inside Bands
Price vs Moving Averages
EMA 9
$500.28
Below
EMA 21
$520.26
Below
EMA 50
$548.48
Below
EMA 200
$536.79
Below
Fundamental Analysis
Valuation
38
Growth
74
Profitability
61
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
48.3×
P/B Ratio
4.47×
PEG Ratio
1.78
Dividend Yield
0.00%
52W High
$667.69
52W Low
$364.50
Quality & Growth
ROE
855.7%
ROA
561.4%
Gross Margin
4517.0%
Operating Margin
2357.2%
Revenue Growth YoY
—
Debt / Equity
0.25
AI Fundamental Assessment
P/E ratio of 48.3 (rich relative to a 15-40x range); Price-to-book of 4.5x; PEG ratio of 1.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 8.6%; Return on assets of 5.6%; Net margin of 16.4%; Gross margin of 45.2%; Current ratio of 2.53 (healthy short-term liquidity); Debt-to-equity of 0.25; Free cash flow per share is positive (12.21); Most recent quarter beat estimates by 12.1%; 5 consecutive earnings beats; EPS growth decelerating (+19.1% -> +7.2% QoQ); Average YoY EPS growth of 36.6%; Analyst estimates rising over recent quarters
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