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RGR
Stock ticker: NYSE
AS OF
Aug 1 closing price
Price
$31.75
Change
-$2.41 (-7.06%)
Capitalization
513.14M

RGR Sturm Ruger & Company Forecast, Technical & Fundamental Analysis

Sturm Ruger & Co Inc and its subsidiary are principally engaged in the design, manufacture, and sale of firearms to domestic customers... Show more

RGR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RGR with price predictions
Aug 01, 2025

RGR in downward trend: price dove below 50-day moving average on July 24, 2025

RGR moved below its 50-day moving average on July 24, 2025 date and that indicates a change from an upward trend to a downward trend. In of 49 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RGR as a result. In of 101 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for RGR turned negative on July 24, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RGR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for RGR entered a downward trend on August 01, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for RGR's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RGR advanced for three days, in of 290 cases, the price rose further within the following month. The odds of a continued upward trend are .

RGR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.774) is normal, around the industry mean (10.864). P/E Ratio (96.212) is within average values for comparable stocks, (63.218). RGR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.149). Dividend Yield (0.023) settles around the average of (0.017) among similar stocks. P/S Ratio (0.989) is also within normal values, averaging (9.932).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. RGR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RGR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock worse than average.

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RGR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

RGR is expected to report earnings to fall 7.32% to 37 cents per share on October 29

Sturm Ruger & Company RGR Stock Earnings Reports
Q3'25
Est.
$0.38
Q2'25
Missed
by $0.10
Q1'25
Missed
by $0.21
Q4'24
Est.
$0.62
Q3'24
Missed
by $0.28
The last earnings report on July 30 showed earnings per share of 40 cents, missing the estimate of 50 cents. With 425.10K shares outstanding, the current market capitalization sits at 513.14M.
A.I.Advisor
published Dividends

RGR paid dividends on May 30, 2025

Sturm Ruger & Company RGR Stock Dividends
А dividend of $0.18 per share was paid with a record date of May 30, 2025, and an ex-dividend date of May 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of firearms

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Recreational Products
Address
1 Lacey Place
Phone
+1 203 259-7843
Employees
1820
Web
http://www.ruger.com
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RGR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RGR has been loosely correlated with SWBI. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if RGR jumps, then SWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RGR
1D Price
Change %
RGR100%
-7.06%
SWBI - RGR
47%
Loosely correlated
-2.64%
HWM - RGR
33%
Loosely correlated
+2.50%
BWXT - RGR
29%
Poorly correlated
-1.60%
TXT - RGR
28%
Poorly correlated
-0.69%
CDRE - RGR
27%
Poorly correlated
-1.93%
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