Stock Price & Analysis

Based on the provided data, here's a comprehensive analysis of RBC stock:

Technical Analysis The stock is currently trading at $364.59, showing a modest gain of +0.26% in the last regular trading session.

The RSI-14 reading of 73.68 indicates the stock is in overbought territory, suggesting caution for new entries at current levels.

Recent Price Action & Support/Resistance According to Fibonacci analysis:

• Current Support: $321.33 (S1)
• Current Resistance: $369.53 (R1)
• Next major resistance: $384.42 (R2)

Analyst Sentiment Recent analyst actions show strong bullish sentiment:

• Truist Securities: Strong Buy, PT $410 (11.63% upside)
• Morgan Stanley: Buy, PT $390 (5.74% upside)
• Keybanc: Buy, PT $395 (7.54% upside)

Key Risk Factors

• Insider selling activity: CEO Michael J Hartnett recently sold 500 shares
• Institutional activity shows mixed signals with 197 institutions increasing positions while 170 reducing
• Current P/E ratio of 47.85 indicates relatively high valuation

Conclusion Based on the technical indicators showing overbought conditions and recent insider selling, it would be prudent to wait for a pullback before initiating new long positions. However, strong analyst support and positive institutional flows suggest maintaining existing positions.

Based on the provided data and current market conditions, here's the analysis for RBC stock's price prediction in 2025:

Technical Analysis

RBC stock has shown strong momentum, currently trading at $364.59 with a positive trend since January 2025. The stock has established a solid support level around $360 and resistance near $370.

Price Target Analysis Based on Fibonacci projections and current market dynamics, RBC is expected to reach $395-400 by end of 2025. This projection is supported by:

1. Strong technical momentum with consistent higher lows
2. Positive institutional sentiment with 197 institutions increasing positions vs 170 reducing
3. Healthy insider ownership structure despite recent CEO sale of small position

Market Sentiment The average analyst target price is $360.60 with a high estimate of $395.00, suggesting potential upside from current levels. The stock has already surpassed previous analyst consensus targets, indicating strong fundamental performance.

Price Prediction for 2025 Based on technical analysis, institutional flows, and analyst targets, RBC stock is projected to reach $395 by end of 2025. The primary drivers will be:

• Continued strength in industrial segment performance
• Strong institutional buying support
• Technical momentum maintaining above key support levels

The S1 support level for RBC Stock is $321.33 ,The R1 resistant level for RBC Stock is $369.53.

As of the end of day on 2025-02-11, the price of RBC Stock was $364.59.

The target price for RBC Stock according to analyst rating is 382.50, with the highest price target at 410.00 and the lowest at 335.00. Analysts have a Strong Buy rating on RBC Stock overall.

The market cap of RBC is $11.5B.

Based on the provided data, here is a comprehensive analysis of RBC's valuation:

Valuation Analysis RBC currently shows a P/E ratio of 14.96 (Q4 2024), which has increased from 12.18 in Q1 2024, indicating a gradual expansion in valuation multiples. The current P/E remains reasonable compared to the broader banking sector.

Financial Performance Revenue has shown steady growth from CAD 12.87B in Q1 2024 to CAD 14.01B in Q4 2024, representing a 8.8% increase. Net income has also improved from CAD 3.52B to CAD 4.13B during the same period, demonstrating solid profitability growth.

Key Metrics

• ROE remains stable around 14%, indicating consistent returns to shareholders
• Net margin has improved from 27.83% to 30.14% over the past year
• Debt-to-equity ratio of 278.44% in Q4 2024, showing typical leverage for a major bank

Analyst Sentiment Recent analyst coverage shows a Strong Buy consensus with a price target of $130.39, suggesting potential upside. Douglas Young from Desjardins maintains a Buy rating with a C$190.00 target, supported by strong quarterly performance with revenue of $15.06B and net profit of $4.22B.

Conclusion Based on the stable financial metrics, reasonable valuation multiples, and positive analyst sentiment, RBC does not appear overvalued at current levels. The bank's consistent profitability, revenue growth, and strong market position support its current valuation.

RBC Bearings Incorporated is a manufacturer and marketer of engineered precision bearings, components and essential systems for the industrial, defense and aerospace industries. The Company operates through two segments: Aerospace/Defense, and Industrial. The Company's products include plain bearings, roller bearings, ball bearings, mounted bearings, enclosed gearing, motion control components and engineered components. Its plain bearings are primarily used to rectify inevitable misalignments in various mechanical components, such as aircraft controls, helicopter rotors, or heavy mining and construction equipment. Its roller bearings are anti-friction products that utilize cylindrical rolling elements. Its roller bearings include tapered roller bearings, needle roller bearings and needle bearing track rollers and cam followers. Its engineered components consist primarily of engineered hydraulics and valves, fasteners, precision mechanical components and machine tool collets.

Based on the provided data and market analysis, here's the price prediction for RBC stock (RBC Bearings Inc) by 2030:

RBC stock is projected to reach $520-550 by 2030, driven by strong industrial segment growth and strategic acquisitions. The company's robust financial metrics with RSI at 73.68 and positive MACD of 15.01 indicate sustained momentum. Recent insider activities showing 20 sales versus 0 purchases in the past 6 months suggest potential near-term price consolidation.

The company's expansion in aerospace and defense segments, coupled with its market-leading position in engineered bearings, positions it well for long-term growth through 2030. The current technical indicators and institutional investor movements, with 197 institutions increasing positions versus 170 reducing, support this bullish long-term outlook.

RBC has a total of 3670 employees.