URI Stock Analysis: Buy, Sell, or Hold?
URI - United Rentals, Inc.
$1063.14
-29.54 (-2.70%)
▼
5d:
-1.93%
30d:
+14.05%
90d:
+45.23%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 22, 2026
27d
Smart Money Distribution
None View Scanner →
Strength: 4.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: URI shows positive signals but monitor for confirmation. Market pricing in 5.1% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: URI shows positive signals but monitor for confirmation. Market pricing in 5.1% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1421.55
Based on 9.2% avg growth
INTRINSIC VALUE TODAY
$882.67
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 17.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: URI is currently trading at $1063.14, which is considered slightly high relative to its 30-day fair value range of $964.64 to $1080.75. From a valuation perspective, the stock is trading at a premium (Forward PE: 19.7) compared to its historical average (17.0). At these levels, the market is pricing in 5.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, URI is in a uptrend. Immediate support is located at $965.00, while resistance sits at $1106.88.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, URI is in a uptrend. Immediate support is located at $965.00, while resistance sits at $1106.88.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$964.64 -
$1080.75
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
67.3%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($1091.43)
- NEUTRAL: Trading at premium valuation - market expects 5.1% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$964.64 -
$1080.75
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$50.82
(4.8%)
Support & Resistance Levels
Support Level
$965.00
Resistance Level
$1106.88
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.69
Wall Street Target
$1091.43
(+2.7%)
Revenue Growth (YoY)
7.2%
Earnings Growth (YoY)
6.6%
Profit Margin
15.3%
Valuation Premium vs History
+5.1% premium
PE vs Historical
19.7 vs 17.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.1%
(market-implied from PE analysis)
1-Year Target
$1117.36
(+5%)
2-Year Target
$1174.35
(+11%)
3-Year Target
$1234.24
(+16%)
3-Yr Target (if PE normalizes)
(PE: 20→17)
PE COMPRESSION
$1065.84
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 14.4%)
$1761.10
(+66%)
Base:
(SPY PE: 19.7, Growth: 14.4%)
$1591.79
(+50%)
Bear:
(PE: 16.7, Growth: 14.4%)
$1353.02
(+27%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 27.93 | Current EPS (TTM): $39.12
Bull Case
$1659.28
(+56%)
Analyst growth 38.0%, PE expands to 30.7
Base Case
$1508.44
(+42%)
Market implied 38.0%, PE stable at 27.9
Bear Case
$743.02
(-30%)
Severe decline -20.0%, PE contracts to 23.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 9:24 PM ET
Data refreshes hourly during market hours. Next update: 10:24 PM
Data refreshes hourly during market hours. Next update: 10:24 PM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is URI showing a specific setup today?
Insider Activity (6 Months)
2
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Andrew B Limoges
SELL
548 shares
2026-04-24
Matthew John Flannery
SELL
22768 shares
2026-04-24
Maria Elvira Salazar
BUY
2026-03-25
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Advanced URI Option Strategies
Professional options setups generated by AI based on today's URI price and gamma walls.
