United Rentals, Inc. (URI) Stock Analysis
Range Bound setup
Industrials · Rental & Leasing Services
Sell if holding. At $944.57, A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.3%; Sector modifier (Industrials): -0.7.
United Rentals is the largest equipment rental company in the world with 1,768 locations in the US, Canada, and internationally, generating $16.1B in 2025 revenue across general rentals and specialty (trench safety, power/HVAC, fluid solutions) segments. Equipment rental... Read more
Sell if holding. At $944.57, A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.3%; Sector modifier (Industrials): -0.7. Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 5.0/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — United Rentals, Inc.
Latest news
- United Rentals (URI) Declares Quarterly Dividend and Reports Str - GuruFocus — GuruFocus positive
- United Rentals (NYSE:URI) Posts Better-Than-Expected Sales In Q1 CY2026, Stock Jumps 13.9% - StockStory — StockStory positive
- United Rentals (NYSE:URI) Posts Better-Than-Expected Sales In Q1 CY2026, Stock Jumps 13.9% - FinancialContent — FinancialContent positive
- United Rentals surges after Q1 beat, higher 2026 outlook (URI:NYSE) - Seeking Alpha — Seeking Alpha positive
- UNITED RENTALS ($URI) Releases Q1 2026 Earnings, Stock Rises - Quiver Quantitative — Quiver Quantitative positive
Generated 2026-05-20T20:21:22Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWSupplierlargest supplier11%10-K Item 1: 'Largest supplier percent of capital expenditures| 11%'
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
Growth 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. At $944.57, A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.3%; Sector modifier (Industrials): -0.7. Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $889.19. Score 5.0/10, high confidence.
Take-profit target: $975.83 (+3.3% upside). Prior stop was $889.19. Stop-loss: $889.19.
Thin upside margin: 3.3%; Sector modifier (Industrials): -0.7; Leverage penalty (D/E 1.7): -1.0.
United Rentals, Inc. trades at a P/E of 24.2 (forward 17.5). TrendMatrix value score: 5.5/10. Verdict: Sell.
27 analysts cover URI with a consensus score of 3.9/5. Average price target: $1084.
What does United Rentals, Inc. do?United Rentals is the largest equipment rental company in the world with 1,768 locations in the US, Canada, and...
United Rentals is the largest equipment rental company in the world with 1,768 locations in the US, Canada, and internationally, generating $16.1B in 2025 revenue across general rentals and specialty (trench safety, power/HVAC, fluid solutions) segments. Equipment rental represents 86% of total revenues; largest customer is 1% and top-10 customers are 5% of revenues, reflecting high diversification.