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ROLL
Stock ticker:
NASDAQ
AS OF
Aug 16, 03:37 PM (EDT)
Price
$260.35
Change
+$0.85 (+0.33%)
Capitalization
7.51B

ROLL Price Prediction, RBC Bearings AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 15, 2022

ROLL in +4.76% Uptrend, growing for three consecutive days on August 12, 2022

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ROLL advanced for three days, in 236 of 326 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 50-day moving average for ROLL moved above the 200-day moving average on August 03, 2022. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 231 cases where ROLL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

ROLL broke above its upper Bollinger Band on July 28, 2022. 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.

Fundamental Analysis (Ratings)

Fear & Greed

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ROLL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (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 (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 (3.131) is normal, around the industry mean (4.937). P/E Ratio (123.457) is within average values for comparable stocks, (89.671). ROLL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.093). ROLL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (6.394) is also within normal values, averaging (12.084).

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

ROLL is expected to report earnings to fall 7.82% to $1.65 per share on November 04

RBC Bearings ROLL Stock Earnings Reports
Q3'22
Est.
$1.65
Q2'22
Beat
by $0.46
Q1'22
Beat
by $0.21
Q4'21
Beat
by $0.01
Q3'21
Missed
by $0.16
The last earnings report on August 04 showed earnings per share of $1.79, beating the estimate of $1.33. With 30.38K shares outstanding, the current market capitalization sits at 7.51B.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are General Electric Company (NYSE:GE), Illinois Tool Works (NYSE:ITW), Ingersoll Rand (NYSE:IR), Generac Holdings (NYSE:GNRC).

Industry description

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.

Market Cap

The average market capitalization across the Industrial Machinery Industry is 6.83B. The market cap for tickers in the group ranges from 994 to 92.09B. SMAWF holds the highest valuation in this group at 92.09B. The lowest valued company is BRRN at 994.

High and low price notable news

The average weekly price growth across all stocks in the Industrial Machinery Industry was 3%. For the same Industry, the average monthly price growth was 11%, and the average quarterly price growth was -11%. EVTN experienced the highest price growth at 95%, while YEWTF experienced the biggest fall at -34%.

Volume

The average weekly volume growth across all stocks in the Industrial Machinery Industry was -39%. For the same stocks of the Industry, the average monthly volume growth was -21% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 64
Price Growth Rating: 49
SMR Rating: 41
Profit Risk Rating: 78
Seasonality Score: 10 (-100 ... +100)
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ROLL
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
AI
A.I. Advisor
published General Information

General Information

a manufacturer of custom bearing products

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
Metal Fabrication
Address
102 Willenbrock Road
Phone
+1 203 267-7001
Employees
3549
Web
https://www.rbcbearings.com

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ROLL and

Correlation & Price change

A.I.dvisor indicates that over the last year, ROLL has been loosely correlated with HWM. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if ROLL jumps, then HWM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROLL
1D Price
Change %
ROLL100%
-2.03%
HWM - ROLL
59%
Loosely correlated
+0.44%
TKR - ROLL
58%
Loosely correlated
-0.44%
CR - ROLL
57%
Loosely correlated
+0.33%
B - ROLL
56%
Loosely correlated
+0.20%
AIMC - ROLL
56%
Loosely correlated
-1.00%
More