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RBARB Global, Inc.Sell5.5·$107.63+1.42%
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RB Global, Inc. (RBA) Stock Analysis

Momentum Cont setup

SellModerate Confidence

Industrials · Specialty Business Services

Sell if holding. At $107.63, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.2%.

RB Global (formerly Ritchie Bros.) is an omnichannel marketplace and asset disposition platform for commercial vehicles and equipment worldwide, operating brands including Ritchie Bros. (auctions), IAA (digital salvage vehicle marketplace), Rouse (equipment analytics), and... Read more

$107.63+3.2% A.UpsideScore 5.5/10#5 of 21 Specialty Business Services
QualityF-score8 / 9FCF yield3.40%
IncomeYield1.15%(5y avg 1.45%)Payout56.74%sustainable
Stop $102.29Target $111.12(analyst − 13%)A.R:R 0.5:1
Analyst target$127.73+18.7%11 analysts
$111.12our TP
$107.63price
$127.73mean
$150

Sell if holding. At $107.63, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.2%. Chart setup: Trend continuation, RSI 60, MACD bullish. Score 5.5/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202654d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Positive momentum
Risks
Thin upside margin: 3.2%

Key Metrics

P/E (TTM)50.1
P/E (Fwd)22.1
Mkt Cap$20.1B
EV/EBITDA18.9
Profit Mgn9.6%
ROE7.6%
Rev Growth11.4%
Beta0.56
Dividend1.15%
Rating analysts11

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.65bullish
IV55%elevated
Max Pain$125+16.1% vs spot

Material Events(8-K, last 90d)

  • 2026-03-16Item 5.02LOW
    On March 16, 2026, Sarah Raiss notified RB Global of her decision to retire from the Board of Directors following completion of her current term; she will not stand for re-election at the 2026 Annual Meeting (anticipated April 30, 2026). No disagreement with Company.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.2
Support Resistance
1.3
52w Position
8.1

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
2.4
Quality Rank
5.1
Growth Rank
7.1
GatesA.R:R 0.5 < 1.5@spotDeath cross (50MA < 200MA)Executive change: officer departure/appointmentMomentum 7.2>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 54d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Moderate
RSI
60 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $99.81Resistance $108.85

Price Targets

$102
$111
A.Upside+3.2%
A.R:R0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 0.5 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-06 (54d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is RBA stock a buy right now?

Sell if holding. At $107.63, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.2%. Chart setup: Trend continuation, RSI 60, MACD bullish. Prior stop was $102.29. Score 5.5/10, moderate confidence.

What is the RBA stock price target?

Take-profit target: $111.12 (+3.2% upside). Prior stop was $102.29. Stop-loss: $102.29.

What are the risks of investing in RBA?

Thin upside margin: 3.2%.

Is RBA overvalued or undervalued?

RB Global, Inc. trades at a P/E of 50.1 (forward 22.1). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about RBA?

11 analysts cover RBA with a consensus score of 4.4/5. Average price target: $128.

What does RB Global, Inc. do?RB Global (formerly Ritchie Bros.) is an omnichannel marketplace and asset disposition platform for commercial vehicles...

RB Global (formerly Ritchie Bros.) is an omnichannel marketplace and asset disposition platform for commercial vehicles and equipment worldwide, operating brands including Ritchie Bros. (auctions), IAA (digital salvage vehicle marketplace), Rouse (equipment analytics), and SmartEquip. It serves auto insurers, fleet owners, OEMs, and dealers across automotive, CC&T, and other asset classes with ~8,000 employees in ~170 countries. Revenue is earned through commissions, buyer fees, and value-added services.

Related stocks: GPN (Global Payments Inc.) · CMPR (Cimpress PLC) · DLB (Dolby Laboratories) · ARMK (Aramark) · ULS (UL Solutions Inc.)
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