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RUSHBRush Enterprises, Inc.Sell4.5·$66.22-1.16%
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Rush Enterprises, Inc. (RUSHB) Stock Analysis

SellVALUE-TRAP 2/5High Confidence

Consumer Cyclical · Auto & Truck Dealerships

Sell if holding. Multiple concerning factors at $66.22: Concentration risk — Supplier: PACCAR / Peterbilt; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1).

Rush Enterprises operates 126 Rush Truck Centers in 23 US states and Canada, selling commercial vehicles (primarily Peterbilt and International brands), aftermarket parts, service, leasing, and financing. Revenue for 2025 was ~$7.4B, led by new vehicle sales (55.7%), aftermarket... Read more

$66.22+1.2% A.UpsideScore 4.5/10#13 of 16 Auto & Truck Dealerships
QualityF-score6 / 9FCF yield7.14%
IncomeYield1.15%(5y avg 1.38%)Payout22.66%sustainable
Stop $62.66Target $67.03(resistance)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $66.22: Concentration risk — Supplier: PACCAR / Peterbilt; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1). Chart setup: No clear chart pattern; technical signals are mixed. Score 4.5/10, high confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

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

Recent developments

updated 2026-06-09

Recent Developments — Rush Enterprises, Inc.

Generated 2026-06-15T18:11:47Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202650d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Concentration risk — Supplier: PACCAR / Peterbilt
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1)
Sector modifier (Consumer Cyclical): -1.5

Key Metrics

P/E (TTM)20.0
P/E (Fwd)
Mkt Cap$5.1B
EV/EBITDA9.9
Profit Mgn3.6%
ROE11.9%
Rev Growth-9.0%
Beta0.90
Dividend1.15%
Rating analysts12

Quality Signals

Piotroski F6/9

Concentration Risks(10-K Item 1A)

  • HIGHSupplierPACCAR / Peterbilt
    10-K Item 1A: 'the majority of our revenues resulted from sales of trucks purchased from Peterbilt and parts purchased from PACCAR Parts'
  • MEDIUMSupplierInternational Motors
    10-K Item 1A: 'a significant portion of our revenues resulted from sales of trucks purchased from International'

Material Events(8-K, last 90d)

  • 2026-03-19Item 5.02MEDIUM
    Jason Wilder resigned as COO of Rush Enterprises effective March 18, 2026, to pursue other opportunities. No disagreement cited. Former COO McRoberts will assist during transition; search for new COO announced.
    SEC filing →
  • 2026-03-24Item 5.02LOW
    Jody Pollard, former SVP – Truck and Aftermarket Sales, appointed as COO of Rush Enterprises effective March 23, 2026. Internal promotion; compensation subject to Compensation Committee review.
    SEC filing →
  • 2026-03-05Item 5.02LOW
    Rush Enterprises Board approved cash bonuses and stock option grants for executive officers for fiscal year 2025 on March 4, 2026. Routine annual compensation approval.
    SEC filing →

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Revenue shrinking — -9.0% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.3
Earnings Growth
3.1
Declining revenue: -9%

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

Growth Rank
0.0
Quality Rank
4.7
Value Rank
4.8
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Executive change: officer departure/appointmentMomentum 5.9>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
58 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $63.04Resistance $68.40

Price Targets

$63
$67
A.Upside+1.2%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Analyst Consensus

Analysts12
Consensus4.3/5
Avg Target

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-29 (50d)

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 RUSHB stock a buy right now?

Sell if holding. Multiple concerning factors at $66.22: Concentration risk — Supplier: PACCAR / Peterbilt; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $62.66. Score 4.5/10, high confidence.

What is the RUSHB stock price target?

Take-profit target: $67.03 (+1.2% upside). Prior stop was $62.66. Stop-loss: $62.66.

What are the risks of investing in RUSHB?

Concentration risk — Supplier: PACCAR / Peterbilt; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1); Sector modifier (Consumer Cyclical): -1.5.

Is RUSHB overvalued or undervalued?

Rush Enterprises, Inc. trades at a P/E of 20.0 (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about RUSHB?

12 analysts cover RUSHB with a consensus score of 4.3/5.

What does Rush Enterprises, Inc. do?Rush Enterprises operates 126 Rush Truck Centers in 23 US states and Canada, selling commercial vehicles (primarily...

Rush Enterprises operates 126 Rush Truck Centers in 23 US states and Canada, selling commercial vehicles (primarily Peterbilt and International brands), aftermarket parts, service, leasing, and financing. Revenue for 2025 was ~$7.4B, led by new vehicle sales (55.7%), aftermarket products/services (33.9%), and leasing (5%).

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