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$572.17 +6.21 (+1.10%) At close · Aug 5
Market Cap
$18.11B
Shares
31.66M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$572.17 Open$564.57 Day$560.03–579.63 52W$364.50–667.69 Avg vol 30d247K Short int497K · 1.6% float · 2.7d Short vol33% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 13 wks
FQ2-27 quarter ends
~Sep 29, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 68%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −4%
      trailing
      6-month return +4%
      trailing
      YTD return +28%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $596 › 200d $532 — 50d above 200d
      Institutional flow Distributing
      289 of 613 funds reported for Jun 30 · net -314.1K sh shares · +45 new
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      Short interest Rising
      1.57% of float · ▲ +5.6% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      613 holders — near 3-yr high, broad support
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +14%
      Y/Y
      Gross margin 44%
      contracting
      EPS growth +18%
      Y/Y
      Free cash flow $373.7M
      Valuation P/E 56.5
      rich
      Balance sheet $1.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Jul 31, 2026
      Net sales · second quarter of fiscal 2027 Initiated $505M – $515M
      prior qtr $519.5M midpoint −1.8% QoQ
      Gross margin · second quarter of fiscal 2027 Initiated 45.5% – 45.75%
      SG&A as a percentage of net sales · second quarter of fiscal 2027 Initiated 16.5% – 16.75%
      Guided vs delivered · last 3 settled
      Net sales first quarter of fiscal 2027
      guided $500M – $510M
      $519.5M Beat +2.9%
      Revenues third quarter
      guided $454M – $462M
      $461.6M In line
      Revenues second quarter
      guided $445M – $455M
      $455.3M Beat +1.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      68% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $596 › 200d $532 — 50d above 200d
      Institutional flow Distributing
      289 of 613 funds reported for Jun 30 · net -314.1K sh shares · +45 new
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      Short interest Rising
      1.57% of float · ▲ +5.6% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      613 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $365 Now $572 · 68% 52-wk high $668
      vs 200-day avg +7% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Backlog $2.3B Q1 FY2027

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Tools & Accessories — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RBC
      RBC Bearings INC
      this stock
      $18.11B +27.6% +14.3% 56.5 1.6%
      SNA
      Snap-on Inc
      $21.67B +23.2% +5.5% 21.4 5.7%
      SWK
      Stanley Black & Decker, Inc.
      $15.60B +42.1% -6.9% 25.2 4.2%
      LECO
      Lincoln Electric Holdings Inc
      $15.23B +17.3% +16.3% 27.9 2.4%
      TTC
      Toro Co
      $9.42B +26.8% +0.9% 28.5 4.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      644
      % held
      92.5%
      Reported
      289 of 613
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      562
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      496.9K
      Days to cover
      2.7d
      Change
      +26.3K sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $594
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      43.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.4M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jun 30, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.9B
      Net income (FY)
      $287.6M
      EPS diluted
      $9.09
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 31, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $2.3M
      Shares
      4.1K
      Filed
      Feb 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View
      Investor Relations
      Latest news
      RBC Bearings Incorporated Announc…
      Published
      Jul 31, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RBC +4.0% -3.7% +3.9% +3.8% +27.6%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -1.6% -6.9% -7.3% +0.7% +14.7%

      Capital returns

      Latest dividend
      $0.35 / share · ex Sep 29, 2022
      Raised 6.1%
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1324948 CUSIP 75524B104 13F (30d) 294 filings 267 filers Visit website Investor relations