RBC Bearings Incorporated (RBC) Stock Analysis
Breakout setup
Industrials · Tools & Accessories
Sell if holding. Analyst target reached at $617.29 — A.R:R is negative (-1.1) — 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 (2.3% away).
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 $617.29 — A.R:R is negative (-1.1) — 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 (2.3% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Score 5.4/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — RBC Bearings Incorporated
Latest news
- NEWS Earnings call transcript: RBC Bearings Q4 2026 sees strong earnings, stock tumbles - Investing.com — Investing.com positive
- NEWS Hello, I'm "MK Signal," an AI reporter who analyzes U.S. stock hot issues.On the 19th, RBC Bearings - 매일경제 — 매일경제 positive
- NEWS RBC Capital maintains PayPal stock rating on CEO transition - Investing.com — Investing.com neutral
- NEWS RBC Capital raises Viridian Therapeutic stock price target to $34 on trial data - Investing.com — Investing.com positive
- NEWS Analysts’ Top Industrial Goods Picks: RBC Bearings (RBC), EasyJet (EJTTF) - The Globe and Mail — The Globe and Mail positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
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.
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Rating Breakdown
2 floor-breakers
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Technicals 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. Analyst target reached at $617.29 — A.R:R is negative (-1.1) — 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 (2.3% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Prior stop was $581.65. Score 5.4/10, moderate confidence.
Take-profit target: $607.68 (-1.6% upside). Prior stop was $581.65. Stop-loss: $581.65.
Analyst target reached - limited upside remaining; Near 52-week high (2.3% away); Expensive valuation.
RBC Bearings Incorporated trades at a P/E of 66.3 (forward 36.8). TrendMatrix value score: 2.9/10. Verdict: Sell.
12 analysts cover RBC with a consensus score of 4.0/5. Average price target: $616.
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.