RRX NYSE Week ended 31 Jul 2026

Weekly Investor Report

Regal Beloit Corporation · Industrials · Specialty Industrial Machinery

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Latest close 205.2 USD
-3.5% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 2.9% above the Trend Line and sits at 64.6% of its 52-week range. The latest completed week returned -3.5%, after a -6.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is volatility with 57/100 conviction, while the latest news-sentiment score is 57/100. Near-term considerations: earnings are due in 2d.

Setup score 52 out of 100
Latest Close 205.2 USD 31 Jul 2026
1W Return -3.5% latest completed week
4W Return -6.1% short-term follow-through
12W Return -4.1% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 27-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 13 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -3.5% Latest completed week; four-week move -6.1%. Indicator stack 88/25 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 57/100 conviction; expected move 12.4%. News sentiment 57/100 54 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 2.9% above the Trend Line and sits at 64.6% of its 52-week range. The latest completed week returned -3.5%, after a -6.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7912-week average 0.77

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.79Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1313 reversal markers

No recent accumulation markers. 13 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -6.1% over four weeks, -4.1% over 12 weeks, and 38.5% over one year. The current trend has remained active for 27 consecutive weeks.

Performance by holding period

1W-3.5%
4W-6.1%
12W-4.1%
26W27.3%
52W38.5%
Active trend streak27 weeks
Active weeks in one year41
Trend breadth78.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.54Latest activity-pressure read.
Pressure change-187.9%Four-week change in activity pressure.
Leadership8.12Latest relative-leadership reading.
RS change-51.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength43/100Blend of value, momentum, and quality. Underlying universe rank 58; rank 1 is best.
Value19/100Relative valuation strength. Underlying universe rank 82; rank 1 is best.
Quality67/100Profitability and accounting quality. Underlying universe rank 34; rank 1 is best.
Momentum81/100Medium-term price momentum. Underlying universe rank 20; rank 1 is best.
Growth30/100Revenue and earnings growth. Underlying universe rank 71; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework30/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
49.4x
Price divided by trailing earnings.
Price / sales
2.4x
Market value relative to trailing revenue.
EV / EBITDA
15.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
37.5%
Gross profit retained from each unit of revenue.
Operating margin
11.6%
Operating profit retained from revenue.
Free-cash-flow margin
16.7%
Free cash flow generated from revenue.
Return on invested capital
5.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
1.5%
Latest one-year revenue growth.
EPS growth
22.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
36.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.7%
Cash dividends relative to market value.
Buyback yield
-0.1%
Net share repurchases relative to market value.
Shareholder yield
0.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

RRX shows volatility options pressure with a 57/100 conviction score, put-call volume ratio of 0.06, expected move of 12.4%, and Sharemaestro trend signal active.

Conviction57/100
Expected move12.4%
Put/call volume0.06
Pressure93
Speculation40
Volatility84
Trend agreement1
Open options detail
Insider activity20 / 0

20 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment57/100

Weighted news tone is neutral across 54 relevant articles.

21 positive · 30 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move12.4%Nearest-chain priced movement where available.
52-week drawdown-17.2%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+31.1%Week of 6 Feb.
Worst week-15.6%Week of 6 Mar.
Latest week-3.5%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains11
Flat weeks0
Modest losses8
Sharp losses3
Recent vol3.7%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -4.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape56/100

Trend, activity pressure, participation, and risk combine to a 56/100 tape read.

 Indicator analysis67/100

Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 12/12.

Activity pressure 0.79; 13 reversal markers Factors51/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 71; Small Cap Core rank 81 SVQF30/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 706.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options37/100

RRX shows volatility options pressure with a 57/100 conviction score, put-call volume ratio of 0.06, expected move of 12.4%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 12.4% Sentiment57/100

Weighted news tone is neutral across 54 relevant articles.

RBLT5524585 Bond Profile — Key Metrics Insiders20 / 0

20 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings2d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.

 Research flow1 items

1 recent research articles and 0 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026205.2 USD-3.5%199.4 USD155.1 USD-0.548.126.1MOn
24 Jul 2026212.7 USD2.9%197.4 USD154.8 USD-0.1713.593.6MOn
17 Jul 2026206.8 USD-3.8%195.1 USD154.4 USD0.2110.114.1MOn
10 Jul 2026214.9 USD-1.6%192.9 USD154.0 USD0.5712.955.6MOn
3 Jul 2026218.4 USD-0.4%190.7 USD153.6 USD0.6116.746.8MOn
26 Jun 2026219.4 USD-3.1%188.3 USD153.1 USD0.3020.266.2MOn
19 Jun 2026226.4 USD6.8%185.8 USD152.7 USD-0.1021.744.0MOn
12 Jun 2026212.0 USD3.9%182.8 USD152.2 USD-0.3715.644.8MOn
5 Jun 2026204.1 USD1.3%180.3 USD151.7 USD-0.6012.444.5MOn
29 May 2026201.5 USD0.5%178.0 USD151.3 USD-0.368.582.9MOn
22 May 2026200.5 USD1.8%176.0 USD150.9 USD-0.149.965.4MOn
15 May 2026196.9 USD-8.0%174.2 USD150.5 USD0.049.234.9MOn
8 May 2026214.0 USD0.6%172.3 USD150.0 USD0.2719.279.6MOn
1 May 2026212.7 USD0.2%169.6 USD149.4 USD0.2321.824.5MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.