URI · NYSE · STOCK
United Rentals (URI) Stock Analysis
$1,044.40
52W $701.59 – $1179.18
72/100
$64.10B
24.8
1.79
Is URI Bullish or Bearish?
Bullish.
Innellis AI committee rates United Rentals (URI) Buy with a composite score of 72/100
, based on 4 analysts with 75% agreement.
Last updated September 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +2.62 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 — -17.38 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 primary driver is quarter-over-quarter growth rate is accelerating, not just positive. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- News sentiment is positive (+0.27 across 20 articles, 14d) — News
Bear Case
Insufficient data for bear case.
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 23, 2026
Overall Committee Score
72/100
Agreement
75%
Analysts
4
Conviction
High
Sector Rank
Top 0%
of 227 Industrials peers
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish 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
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 20 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score strengthened significantly from 58.2 to 72.4.
- Conviction strengthened -- analysts aligned more closely.
- Committee agreement increased sharply from 50% to 75%.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 4 signal(s) disappeared.
- Analyst(s) abstained: Risk Analyst, Value Analyst.
Analyst-level changes:
- Growth Analyst: score 62->85 (+22).
- Risk Analyst abstained (was bearish at 32).
- Value Analyst abstained (was neutral at 50).
Comparing 2026-09-22 to 2026-09-23 (1 day apart).
Technical Analysis
RSI (14)
58.3
Neutral
MACD Histogram
4.150
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$996.80
Resistance
$1178.03
Bollinger %B
0.62
Inside Bands
Price vs Moving Averages
EMA 9
$1,010.87
Above
EMA 21
$1,026.32
Above
EMA 50
$1,045.79
Below
EMA 200
$973.19
Above
Fundamental Analysis
Valuation
25
Growth
70
Profitability
76
Financial Health
21
Cash Flow
70
Valuation
P/E Ratio
24.8×
P/B Ratio
7.08×
PEG Ratio
3.52
Dividend Yield
0.75%
52W High
$1179.18
52W Low
$701.59
Quality & Growth
ROE
2781.0%
ROA
835.1%
Gross Margin
3707.2%
Operating Margin
2479.2%
Revenue Growth YoY
—
Debt / Equity
1.67
AI Fundamental Assessment
P/E ratio of 24.8 (inexpensive relative to a 15-40x range); Price-to-book of 7.1x; PEG ratio of 3.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 27.8%; Return on assets of 8.4%; Net margin of 15.7%; Gross margin of 37.1%; Current ratio of 0.76 (tight short-term liquidity); Debt-to-equity of 1.67; Free cash flow per share is positive (9.97); Most recent quarter beat estimates by 9.6%; 2 consecutive earnings beats; EPS growth accelerating (-12.4% -> +31.4% QoQ); Average YoY EPS growth of 21.9%; Analyst estimates falling over recent quarters
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