RBC
RBC BEARINGS INC
Industrials·Machinery·UNITED STATES
$504.61
MCap $16B
as of 2026-08-20
Total
C2w
Fund
B8w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.06
Sentiment 90.4%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$504.61
Adaptive Mean
$520.91
-16.30 vs mean
Adaptive σ
7.69
MIDOS BB
$505.53 – $536.28
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.00
ROE
9.7%
Z +0.00
Rev Gr
19.2%
Z +0.02
EPS Gr
47.5%
Z +0.00
OPM Gr
3.4%
Z -0.24
FCF Yld
1.8%
Z +0.01
EPS Surp
0.1%
Z +0.01
EPS 3mo Δ
23.0%
Z +0.22
Fwd P/E
30.09
Z —
PEGY
0.63
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-11.23
Q6M
-7.38
Q12M
1.56
MA 30/100
0.969
Bearish (MA30 < MA100)
α (Jensen)
-0.5755
β (12M)
1.13
σ (12M)
0.278
Divergence — Fundamentals vs Momentum
Z Percentile
49%
Q Percentile
54%
Divergence
-4.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-20.8
RS Pctl
27%
RS Decile
D3
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.