Ryder System, Inc. (R) Stock Analysis
Industrials · Rental & Leasing Services
Sell if holding. Engine safety override at $250.82: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 1.43; Below-average business quality.
Ryder System provides outsourced logistics and transportation throughout North America via Fleet Management Solutions (commercial leasing/rental/maintenance), Supply Chain Solutions (integrated warehousing/logistics), and Dedicated Transportation Solutions. Revenue is primarily... Read more
Sell if holding. Engine safety override at $250.82: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 1.43; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.6/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.80, earnings proximity 83d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop-10 SCS and DTS customers10-K Item 1A: 'During 2025, sales to our top ten customers in each of SCS and DTS accounted for approximately one-third of total revenue and operating revenue for each segment.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Revenue shrinking — -0.2% YoY. Growth thesis broken unless recovery story develops.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $250.82: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 1.43; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $234.01. Score 4.6/10, moderate confidence.
Take-profit target: $251.44 (+0.3% upside). Prior stop was $234.01. Stop-loss: $234.01.
Target reached (-10.3% upside); Quality below floor (3.9 < 4.0).
Ryder System, Inc. trades at a P/E of 20.4 (forward 14.2). TrendMatrix value score: 5.9/10. Verdict: Sell.
17 analysts cover R with a consensus score of 4.0/5. Average price target: $259.
What does Ryder System, Inc. do?Ryder System provides outsourced logistics and transportation throughout North America via Fleet Management Solutions...
Ryder System provides outsourced logistics and transportation throughout North America via Fleet Management Solutions (commercial leasing/rental/maintenance), Supply Chain Solutions (integrated warehousing/logistics), and Dedicated Transportation Solutions. Revenue is primarily contractual; top-10 customers in SCS and DTS each account for approximately one-third of segment revenues.