ROLL Price Prediction, RBC Bearings AI Recommendations

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%.

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)

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).

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

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