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ROLL
Stock ticker:
NASDAQ
AS OF
Jun 24 closing price
Price
$182.19
Change
+$6.73 (+3.84%)
Capitalization
5.26B

ROLL RBC Bearings Forecast, Technical & Fundamental Analysis

a manufacturer of custom bearing products
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 24, 2022

ROLL in -1.59% downward trend, declining for three consecutive days on June 23, 2022

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ROLL declined for three days, in 193 of 277 cases, the price declined further within the following month. The odds of a continued downward trend are 70%.

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ROLL moved out of overbought territory on June 08, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 13, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on ROLL as a result. In of 106 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 ROLL turned negative on June 15, 2022. 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

ROLL broke above its upper Bollinger Band on May 26, 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.

The Aroon Indicator for ROLL entered a downward trend on May 26, 2022. 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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where ROLL'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 .

ROLL moved above its 50-day moving average on June 24, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ROLL crossed bullishly above the 50-day moving average on June 06, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 21 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ROLL advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 80, 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 (2.218) is normal, around the industry mean (4.746). P/E Ratio (93.458) is within average values for comparable stocks, (50.042). ROLL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.791). ROLL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (5.258) is also within normal values, averaging (14.206).

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published Earnings

ROLL is expected to report earnings to rise 10.32% to $1.39 per share on August 04

RBC Bearings ROLL Stock Earnings Reports
Q2'22
Est.
$1.39
Q1'22
Beat
by $0.21
Q4'21
Beat
by $0.01
Q3'21
Missed
by $0.16
Q2'21
Beat
by $0.04
The last earnings report on May 26 showed earnings per share of $1.26, beating the estimate of $1.05. With 195.79K shares outstanding, the current market capitalization sits at 5.26B.
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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 B. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if ROLL jumps, then B could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROLL
1D Price
Change %
ROLL100%
+3.84%
B - ROLL
55%
Loosely correlated
+1.15%
TKR - ROLL
55%
Loosely correlated
+5.93%
HWM - ROLL
54%
Loosely correlated
+4.82%
GE - ROLL
54%
Loosely correlated
+4.70%
HI - ROLL
54%
Loosely correlated
+4.98%
More