RBC · NYSE · STOCK
RBC Bearings (RBC) Stock Analysis
$557.38
52W $364.50 – $667.69
63/100
$17.73B
55.1
1.41
Is RBC Bullish or Bearish?
Bullish.
Innellis AI committee rates RBC Bearings (RBC) Buy with a composite score of 63/100
, based on 4 analysts with 50% agreement.
Last updated August 18, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.66 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 — -8.34 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
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
- 5 consecutive earnings beats -- consistent execution — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- News sentiment is positive (+0.31 across 13 articles, 14d) — News
Bear Case
- 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 August 18, 2026
Overall Committee Score
63/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 36%
of 223 Industrials peers
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 5 consecutive earnings beats -- consistent execution
− 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
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.31 across 13 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 2963.04)
Investment Thesis Evolution
Committee score moved marginally from 62.6 to 63.3.
- Committee agreement fell notably from 67% to 50%.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst.
- Analyst(s) abstained: Risk Analyst, Value Analyst.
Analyst-level changes:
- Growth Analyst: stance bullish->neutral.
- Risk Analyst abstained (was bullish at 80).
- Value Analyst abstained (was bearish at 40).
Comparing 2026-08-17 to 2026-08-18 (1 day apart).
Technical Analysis
RSI (14)
44.6
Neutral
MACD Histogram
-0.246
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$545.93
Resistance
$589.09
Bollinger %B
0.33
Inside Bands
Price vs Moving Averages
EMA 9
$560.08
Below
EMA 21
$569.36
Below
EMA 50
$580.56
Below
EMA 200
$541.18
Above
Fundamental Analysis
Valuation
31
Growth
74
Profitability
61
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
55.1×
P/B Ratio
5.11×
PEG Ratio
2.03
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 55.1 (rich relative to a 15-40x range); Price-to-book of 5.1x; PEG ratio of 2.0 (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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