RBA NYSE Week ended 31 Jul 2026

Weekly Investor Report

RB Global Inc. · Industrials · Specialty Business Services

Open interactive chart View report data
Latest close 109.7 USD
-1.7% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 3.3% above the Trend Line and sits at 64.0% of its 52-week range. The latest completed week returned -1.7%, after a -2.7% 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 bullish with 48/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: earnings are due in 3d.

Setup score 50 out of 100
Latest Close 109.7 USD 31 Jul 2026
1W Return -1.7% latest completed week
4W Return -2.7% short-term follow-through
12W Return 6.6% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 6-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 positive on the latest completed week.
What could go wrong
  • 2 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 -1.7% Latest completed week; four-week move -2.7%. Indicator stack 38/56 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. Next-Week Expectancy Positive 56.20% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 48/100 conviction; expected move 6.9%. News sentiment 58/100 48 relevant articles in the latest sentiment read. Event risk 3d 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 3.3% above the Trend Line and sits at 64.0% of its 52-week range. The latest completed week returned -1.7%, after a -2.7% 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 1.0x 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 0.6612-week average 0.37

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.66Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.7% over four weeks, 6.6% over 12 weeks, and 2.5% over one year. The current trend has remained active for 6 consecutive weeks.

Performance by holding period

1W-1.7%
4W-2.7%
12W6.6%
26W-2.8%
52W2.5%
Active trend streak6 weeks
Active weeks in one year16
Trend breadth30.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.54Latest activity-pressure read.
Pressure change-50.7%Four-week change in activity pressure.
Leadership-4.93Latest relative-leadership reading.
RS change-53.6%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 strength14/100Blend of value, momentum, and quality. Underlying universe rank 87; rank 1 is best.
Value10/100Relative valuation strength. Underlying universe rank 91; rank 1 is best.
Quality73/100Profitability and accounting quality. Underlying universe rank 28; rank 1 is best.
Momentum31/100Medium-term price momentum. Underlying universe rank 70; rank 1 is best.
Growth77/100Revenue and earnings growth. Underlying universe rank 24; 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 framework22/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
46.0x
Price divided by trailing earnings.
Price / sales
4.4x
Market value relative to trailing revenue.
EV / EBITDA
18.6x
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
45.3%
Gross profit retained from each unit of revenue.
Operating margin
16.0%
Operating profit retained from revenue.
Free-cash-flow margin
28.1%
Free cash flow generated from revenue.
Return on invested capital
6.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.4%
Latest one-year revenue growth.
EPS growth
7.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
6.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.3%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.6x
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 positioningBullish

RBA shows bullish options pressure with a 48/100 conviction score, put-call volume ratio of 0.00, expected move of 6.9%, and Sharemaestro trend signal active.

Conviction48/100
Expected move6.9%
Put/call volume0.00
Pressure100
Speculation3
Volatility51
Trend agreement0
Open options detail
Insider activity19 / 1

19 acquisitions and 1 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 sentiment58/100

Weighted news tone is neutral across 48 relevant articles.

22 positive · 22 neutral · 4 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 earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move6.9%Nearest-chain priced movement where available.
52-week drawdown-7.8%Distance below the 52-week high.
13-week volatility2.6%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 higher13 of 2613 weeks finished lower.
Best week+5.0%Week of 10 Apr.
Worst week-13.1%Week of 13 Feb.
Latest week-1.7%Week of 31 Jul.

Shape of recent returns

Strong gains2
Modest gains11
Flat weeks0
Modest losses10
Sharp losses3
Recent vol2.6%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -3.4%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 tape49/100

Trend, activity pressure, participation, and risk combine to a 49/100 tape read.

 Indicator analysis46/100

Latest 12-week confirmation: trend 6/12, activity pressure 9/12, relative leadership 1/12.

Activity pressure 0.66; 2 reversal markers Next-Week ExpectancyPositive 56.20%

Next-week expectancy is positive with a 56.20% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors31/100

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

Buyback Yield rank 66 SVQF22/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 787.0 of 1013 Patient CapitalQuiet

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

No recent buy signal Options45/100

RBA shows bullish options pressure with a 48/100 conviction score, put-call volume ratio of 0.00, expected move of 6.9%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 6.9% Sentiment58/100

Weighted news tone is neutral across 48 relevant articles.

RBA|RB Global Inc|Price:109.790|Chg%:-0.220 Insiders19 / 1

19 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026109.7 USD-1.7%106.2 USD88.97 USD0.54-4.935.1MOn
24 Jul 2026111.6 USD-0.1%106.0 USD88.63 USD0.75-2.604.2MOn
17 Jul 2026111.7 USD3.3%105.7 USD88.31 USD0.99-3.364.4MOn
10 Jul 2026108.1 USD-4.1%105.5 USD87.99 USD1.11-8.144.8MOn
3 Jul 2026112.8 USD-2.2%105.3 USD87.67 USD1.10-3.215.7MOn
26 Jun 2026115.3 USD4.3%104.8 USD87.31 USD0.860.867.8MOn
19 Jun 2026110.6 USD2.7%104.3 USD86.94 USD0.56-5.745.4MOff
12 Jun 2026107.6 USD3.0%103.8 USD86.57 USD0.37-7.714.3MOff
5 Jun 2026104.5 USD-1.7%103.5 USD86.24 USD0.11-10.264.6MOff
29 May 2026106.3 USD1.9%103.4 USD85.91 USD-0.03-11.314.2MOff
22 May 2026104.4 USD2.6%103.1 USD85.56 USD-0.19-12.075.0MOff
15 May 2026101.8 USD-1.2%103.0 USD85.22 USD-0.35-13.995.1MOff
8 May 2026103.0 USD-1.5%102.8 USD84.91 USD-0.36-13.266.4MOff
1 May 2026104.6 USD-1.8%102.9 USD84.58 USD-0.44-10.356.2MOff
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.