RBC Bearings Incorporated (RBC) Stock Analysis
Industrials · Tools & Accessories
Sell if holding. Analyst target reached at $569.54 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7.
RBC Bearings is an international manufacturer of precision bearings, gearings, and engineered components serving aerospace/defense (36% of fiscal 2025 net sales) and industrial markets (64%), operating 54 facilities in 11 countries. It sells to OEMs, defense primes, and... Read more
Sell if holding. Analyst target reached at $569.54 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.3/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — RBC Bearings Incorporated
Latest news
- RBC Capital maintains PayPal stock rating on CEO transition - Investing.com — Investing.com neutral
- RBC Capital raises Viridian Therapeutic stock price target to $34 on trial data - Investing.com — Investing.com positive
- RBC Capital raises Applied Materials stock price target on DRAM strength - Investing.com — Investing.com positive
- RBC sees stocks pushing higher as everyone has 'jumped in the pool' - CNBC — CNBC positive
- Earnings Preview: RBC Bearings to Report Financial Results Pre-market on May 15 - Moomoo — Moomoo neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop-10 customers44%10-K Item 1A: 'Our top ten customers collectively accounted for approximately 44%, 44% and 41% of our net sales during fiscal 2025, 2024 and 2023, respectively.'
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
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $569.54 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $529.14. Score 5.3/10, moderate confidence.
Take-profit target: $619.36 (+8.9% upside). Prior stop was $529.14. Stop-loss: $529.14.
Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7; Expensive valuation.
RBC Bearings Incorporated trades at a P/E of 62.1 (forward 40.3). TrendMatrix value score: 3.1/10. Verdict: Sell.
12 analysts cover RBC with a consensus score of 4.0/5. Average price target: $614.
What does RBC Bearings Incorporated do?RBC Bearings is an international manufacturer of precision bearings, gearings, and engineered components serving...
RBC Bearings is an international manufacturer of precision bearings, gearings, and engineered components serving aerospace/defense (36% of fiscal 2025 net sales) and industrial markets (64%), operating 54 facilities in 11 countries. It sells to OEMs, defense primes, and aftermarket distributors with an $940.7M backlog as of March 29, 2025; top-10 customers represented ~44% of net sales. Many of its aerospace products carry sole-source or primary-supplier status for the life of a platform, creating strong switching-cost moats.