RB Global (RBA) Stock: Buy, Sell, or Hold?
$95.67
-0.48 (-0.50%)
▼
5d:
+0.61%
30d:
+8.44%
90d:
+10.72%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (29%)
Quality Score
27/100
Position
EXTENDED
30-Day Fair Range
$81.97 – $92.04
Position: EXTENDED
Forward P/E & Valuation
19.7x
FAIR
vs 21.2x historical avg
Wall Street Target
$126.91
+32.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$85.35 / $98.29
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: RBA shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$142.90
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$88.73
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 21.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RBA is currently trading at $95.67, which is considered extended relative to its 30-day fair value range of $81.97 to $92.04. The stock's valuation (Forward PE: 19.7) is in line with its historical norms (21.2). Remarkably, the market is currently pricing in an annual earnings decline of 2.5% over the next few years. This pessimistic expectation contrasts with the company's recent 62.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, RBA is in a strong downtrend. The price is approaching resistance at $98.29. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RBA scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $126.91 (+32.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RBA is in a strong downtrend. The price is approaching resistance at $98.29. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RBA scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $126.91 (+32.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$81.97 -
$92.04
Company Quality Score
27/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
Trading Range & Key Levels
30-Day Trading Range
$81.97 -
$92.04
Current vs Trading Range
EXTENDED
Support Level
$85.35
Resistance Level
$98.29
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.7% below Wall St target ($126.91)
- WARNING: Composite score 26/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
19.66
Wall Street Target
$126.91
(+32.7%)
Revenue Growth (YoY)
16.6%
Earnings Growth (YoY)
62.8%
Profit Margin
10.5%
Valuation Discount vs History
-2.5% cheaper
PE vs Historical
19.7 vs 21.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.5%
(market-implied from PE analysis)
1-Year Target
$93.28
(-3%)
2-Year Target
$90.95
(-5%)
3-Year Target
$88.67
(-7%)
3-Yr Target (if PE normalizes)
(PE: 20→21)
$95.62
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 9.5%)
$126.85
(+33%)
Base:
(SPY PE: 19.7, Growth: 9.5%)
$125.57
(+31%)
Bear:
(PE: 16.7, Growth: 9.5%)
$106.73
(+12%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (37x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 37.12 | Current EPS (TTM): $2.59
Bull Case
$198.73
(+108%)
Analyst growth 87.9%, PE expands to 40.8
Base Case
$180.66
(+89%)
Market implied 87.9%, PE stable at 37.1
Bear Case
$65.38
(-32%)
Severe decline -20.0%, PE contracts to 31.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.7 to 21.2
Stabilization Target:
$103.17
(+7.8%)
PE Expansion Potential:
+7.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (RBA)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Aug 27, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits shows 100.0% bullish sentiment towards $RBA with one user expressing a buy intent.
Key Retail Themes:
buyer sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 7:00 AM ET
Data refreshes hourly during market hours. Next update: 8:00 AM
Data refreshes hourly during market hours. Next update: 8:00 AM
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Technical Signals Check
Is RBA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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