RBC Bearings Incorporated (RBC) Stock Analysis
Range Bound setup · Catalyst-Driven edge
Industrials · Tools & Accessories
Sell if holding. Analyst target reached at $600.59 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.7% away).
RBC Bearings manufactures precision bearings, components, and essential systems for aerospace/defense (36% of FY2025 net sales) and industrial markets (64%), with 54 facilities in 11 countries. Customers include major aircraft OEMs, Caterpillar, Komatsu, and Halliburton; top-10... Read more
Sell if holding. Analyst target reached at $600.59 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.7% away). Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
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.'
- MEDIUMCommoditysteel10-K Item 1A: 'Our business is dependent on the availability and costs of subcomponents, raw materials, particularly steel (generally in the form of stainless and chrome steel'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
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 $600.59 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.7% away). Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $566.33. Score 5.1/10, moderate confidence.
Take-profit target: $595.30 (-0.3% upside). Prior stop was $566.33. Stop-loss: $566.33.
Analyst target reached - limited upside remaining; Near 52-week high (1.7% away); Expensive valuation.
RBC Bearings Incorporated trades at a P/E of 68.5 (forward 41.7). TrendMatrix value score: 2.6/10. Verdict: Sell.
12 analysts cover RBC with a consensus score of 4.0/5. Average price target: $599.
What does RBC Bearings Incorporated do?RBC Bearings manufactures precision bearings, components, and essential systems for aerospace/defense (36% of FY2025...
RBC Bearings manufactures precision bearings, components, and essential systems for aerospace/defense (36% of FY2025 net sales) and industrial markets (64%), with 54 facilities in 11 countries. Customers include major aircraft OEMs, Caterpillar, Komatsu, and Halliburton; top-10 customers represented 44% of net sales in fiscal 2025.