Advertisement
ITT vs RBC
Which Stock Would AI Choose? ITT Inc. (ITT) vs. RBC Bearings Incorporated (RBC) Stock Comparison
Key Takeaways
- ITT has delivered more consistent upward momentum, gaining roughly 24% year to date, while RBC has pulled back sharply despite beating earnings expectations.
- ITT pairs diversified industrial end markets with a growing dividend, whereas RBC offers concentrated aerospace and defense (A&D) exposure and no dividend.
- Both stocks carry premium valuations, but RBC faces more visible near-term execution risks in its marine defense business.
- Tickeron AI Verdict: Based on trend consistency, catalysts, and relative positioning, the AI currently favors ITT over RBC.
- For deeper context, explore ITT Major News and ITT Today's Price Move, plus RBC Major News and RBC Today's Price Move.
- To see how automated systems are positioning across the market, visit the curated Trending AI Robots page.
Introduction
Investors comparing industrial stocks often weigh diversified breadth against focused, high-growth niches. This stock comparison examines ITT Inc. (ITT), a diversified manufacturer of engineered critical components, and RBC Bearings Incorporated (RBC), a specialist in precision bearings and systems for aerospace, defense, and industrial markets. Both names sit in the industrials sector, yet their recent price behavior has diverged meaningfully. Momentum-oriented traders and longer-term investors seeking to understand relative performance and market positioning may find this contrast useful, particularly as macroeconomic conditions, defense budgets, and valuation resets shape sentiment across the machinery complex.
ITT Overview and Recent Performance
ITT Inc. manufactures engineered components and customized technology solutions across three segments: Motion Technologies, Flow Technologies, and Connect and Control Technologies. The company has expanded aggressively through mergers and acquisitions (M&A), most notably its multibillion-dollar acquisition of SPX FLOW, which closed in early 2026 and reshaped its flow business into a nearly $3 billion revenue platform.
Recent market activity has been favorable. ITT posted record quarterly results, with adjusted earnings per share (EPS) rising roughly 25% and organic revenue growth across all three segments. Order growth and a robust backlog have supported analyst price-target increases, and the stock has outperformed the broader market with a year-to-date gain of roughly 24%. The company also raised its dividend and continues share repurchases, though a higher debt load from the SPX FLOW deal and elevated operating expenses remain factors to monitor.
RBC Overview and Recent Performance
RBC Bearings Incorporated designs and manufactures highly engineered precision bearings, components, and essential systems, operating through two segments: Aerospace/Defense and Industrial. Its products serve commercial aerospace, defense programs, and a range of industrial end markets, with defense demand tied to missile, marine, and space programs.
Fundamentally, recent results have been strong. In its latest fiscal quarter, RBC grew revenue about 15% and beat adjusted EPS consensus, while expanding gross margin and growing its backlog to roughly $2.4 billion. However, the stock's price behavior has diverged from this operating strength. Despite the earnings beat, shares fell materially as investors weighed a rich valuation, decelerating growth guidance, and ongoing supply-chain execution issues in the defense marine business. Over the past three months the stock has declined by a double-digit percentage, tempering what had been a strong longer-term uptrend.
Trending AI Robots
Tickeron maintains a large ecosystem of AI trading bots covering thousands of tickers, but only a subset earns placement in the curated Trending AI Robots section. These bots vary widely in trading style, strategy, timeframe, performance history, and the sets of tickers they trade, allowing users to filter for approaches that fit current market conditions rather than relying on a one-size-fits-all signal. The featured robots are selected for their suitability to prevailing market dynamics, giving traders a shortlist of strategies that have demonstrated relevance in the current environment. Exploring the Trending AI Robots page can help investors understand how automated, rules-based systems are positioning across both momentum and stability-oriented setups.
Head-to-Head Comparison
The clearest contrast between these two names is breadth versus concentration. ITT spreads its exposure across transportation, industrial, energy, and aerospace and defense, which can smooth cyclical swings and supports a modest dividend. RBC is more narrowly exposed to aerospace and defense and industrial precision components, offering higher growth leverage but less diversification and no dividend.
On momentum, ITT has shown steadier relative performance, with rising analyst targets and sustained demand. RBC has stronger secular defense catalysts—such as rising missile build rates—but also clearer near-term risks, including marine supply-chain slippage and a valuation that sits well above machinery peers. Both trade at premium price-to-earnings multiples, yet RBC's recent sell-off reflects the market's sensitivity to any growth deceleration, whereas ITT's diversified order book has provided a steadier narrative.
Tickeron AI Verdict
Based on observable factors—trend consistency, the breadth of growth drivers, relative valuation risk, and the presence of a shareholder return program—Tickeron's AI would likely favor ITT over RBC in the current environment. ITT's more consistent price trend, diversified end markets, and incremental M&A catalysts provide a steadier positioning profile. RBC retains compelling long-term defense exposure, but its recent volatility and execution headwinds suggest a less stable near-term setup. This assessment is probabilistic in nature and reflects current market positioning rather than a definitive prediction.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ITT is a Buy and RBC is a Buy.
ITT's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for ITT turned positive on October 29, 2026. Looking at past instances where ITT's MACD turned positive, the stock continued to rise in 36 of 51 cases over the following month. The odds of a continued upward trend are 71%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 29, 2026. You may want to consider a long position or call options on ITT as a result. In 64 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
ITT moved above its 50-day moving average on November 06, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for ITT crossed bullishly above the 50-day moving average on November 09, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 63%.
Following a +11.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where ITT advanced for three days, in 206 of 334 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ITT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.
ITT broke above its upper Bollinger Band on November 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for ITT entered a downward trend on November 03, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 8 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 16 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. ITT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 66 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 80 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.828) is normal, around the industry mean (3.843). P/E Ratio (40.068) is within average values for comparable stocks, (36.971). Projected Growth (PEG Ratio) (1.712) is also within normal values, averaging (1.879). Dividend Yield (0.008) settles around the average of (0.032) among similar stocks. P/S Ratio (3.444) is also within normal values, averaging (189.487).
RBC in upward trend: price may jump up because it broke its lower Bollinger Band on October 30, 2026
RBC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 28 of 36 cases where RBC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 41 of 61 cases where RBC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
The Momentum Indicator moved above the 0 level on November 06, 2026. You may want to consider a long position or call options on RBC as a result. In 56 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 64%.
The Moving Average Convergence Divergence (MACD) for RBC just turned positive on November 09, 2026. Looking at past instances where RBC's MACD turned positive, the stock continued to rise in 32 of 46 cases over the following month. The odds of a continued upward trend are 70%.
Following a +3.47% 3-day Advance, the price is estimated to grow further. Considering data from situations where RBC advanced for three days, in 218 of 312 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Bearish Trend Analysis
RBC moved below its 50-day moving average on November 04, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RBC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 61%.
The Aroon Indicator for RBC entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 30 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating fairly steady price growth. RBC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 62 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 71 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 89 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.339) is normal, around the industry mean (3.143). RBC has a moderately high P/E Ratio (46.606) as compared to the industry average of (22.467). Projected Growth (PEG Ratio) (1.669) is also within normal values, averaging (1.020). Dividend Yield (0.017) settles around the average of (0.018) among similar stocks. RBC's P/S Ratio (7.893) is very high in comparison to the industry average of (2.217).
ITT | RBC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 8 | 30 | |
SMR RATING 1..100 | 66 | 71 | |
PRICE GROWTH RATING 1..100 | 46 | 60 | |
P/E GROWTH RATING 1..100 | 16 | 62 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ITT's Valuation (80) in the Industrial Machinery industry is in the same range as RBC (89) in the null industry. This means that ITT’s stock grew similarly to RBC’s over the last 12 months.
ITT's Profit vs Risk Rating (8) in the Industrial Machinery industry is in the same range as RBC (30) in the null industry. This means that ITT’s stock grew similarly to RBC’s over the last 12 months.
ITT's SMR Rating (66) in the Industrial Machinery industry is in the same range as RBC (71) in the null industry. This means that ITT’s stock grew similarly to RBC’s over the last 12 months.
ITT's Price Growth Rating (46) in the Industrial Machinery industry is in the same range as RBC (60) in the null industry. This means that ITT’s stock grew similarly to RBC’s over the last 12 months.
ITT's P/E Growth Rating (16) in the Industrial Machinery industry is somewhat better than the same rating for RBC (62) in the null industry. This means that ITT’s stock grew somewhat faster than RBC’s over the last 12 months.
| ITT | RBC | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 52% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 64% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 61% |
| TrendMonth ODDS (%) | 2 days ago 62% | 2 days ago 56% |
| Advances ODDS (%) | 3 days ago 62% | 2 days ago 70% |
| Declines ODDS (%) | 7 days ago 60% | 7 days ago 61% |
| BollingerBands ODDS (%) | 2 days ago 56% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 66% | 2 days ago 56% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ITT’s FA Score shows that 2 FA rating(s) are green while RBC’s FA Score has 1 green FA rating(s).
- ITT’s FA Score: 2 green, 3 red.
- RBC’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ITT’s TA Score shows that 5 TA indicator(s) are bullish while RBC’s TA Score has 5 bullish TA indicator(s).
- ITT’s TA Score: 5 bullish, 4 bearish.
- RBC’s TA Score: 5 bullish, 3 bearish.
Price Growth
ITT (@Industrial Machinery) experienced а +5.49% price change this week, while RBC (@Tools & Hardware) price change was -1.03% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.87%. For the same industry, the average monthly price growth was -8.89%, and the average quarterly price growth was -16.20%.
The average weekly price growth across all stocks in the @Tools & Hardware industry was -2.14%. For the same industry, the average monthly price growth was +1.84%, and the average quarterly price growth was +5.62%.
Reported Earning Dates
ITT is expected to report earnings on Feb 11, 2027.
RBC is expected to report earnings on Feb 11, 2027.
Industries' Descriptions
@Industrial Machinery (+2.87% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
@Tools & Hardware (-2.14% weekly)Tools & Hardware industry includes companies that manufacture security products, storage cabinets, steel rules and tapes, calipers, shoe hook fasteners, lumber, structural materials and other related supplies. Stanley Black & Decker, Inc., Snap-on Incorporated and L.S. Starrett Company are some of the largest, established players in this industry. The industry is also seeing rapid growth in online sales. The proliferation of do-it-yourself (DIY) projects has boosted industry demand. But oil price volatility poses potential risks to this industry, particularly to e-commerce companies which spend on services of shipping companies, which might alter charges based on oil price movements.
Advertisement
ITT and
Correlation & Price change
A.I.dvisor indicates that over the last year, ITT has been closely correlated with RBC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if ITT jumps, then RBC could also see price increases.
RBC and
Correlation & Price change
A.I.dvisor indicates that over the last year, RBC has been closely correlated with TKR. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if RBC jumps, then TKR could also see price increases.