Rush Enterprises, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Positive FCF
  • Thin profitability
  • Working-capital risk

AI
AI Summary

6.0

Rush should be reframed from a cyclical new-truck dealer into a primarily aftermarket-and-leasing cash generator that materially de-risks earnings and funds buybacks/dividends during Class 8 troughs—treat it as a neutral/defensive holding that pays while aftermarket growth sustains FCF. Monitor aftermarket revenue growth and technician capacity plus used-truck values/inventory turns and floorplan costs closely, because meaningful deterioration there would quickly reverse the safety thesis and force cuts to capital returns.

AftermarketPivot
InventoryRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Positive FCF
  • Thin profitability
  • Working-capital risk

Rush Enterprises generates strong cash (FCF $469.9m) with solid ROE/ROIC but thin margins and sizable inventory/near-term debt that heighten working-capital risk.

CashGeneration
InventoryRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downtrend momentum
  • Defined support
  • Resistance rejection

RUSHA is in a clear short-term downtrend—last month's price fell about 16% to $63.01, trading ~6.6% below the last-month 21‑day SMA (~$67.46) with nearby support at $61.50–$62.50 but resistance at $72.00–$75.00, and accelerating volatility increases near-term risk.

bearish
volatility
Support Level: $61.50–$62.50
Resistance Level: $72.00–$75.00

Sharp ~16.1% drop from $75.06 to $63.01 over last month with accelerated volatility

Sentiment & News

5.0

Key News Insights:

  • Institutional accumulation
  • Institutional trimming
  • Insider selling

Investors show mixed moves in Rush Enterprises—one institution added shares while others plus an insider materially trimmed positions.

mixed

The divergence suggests short-term uncertainty and could weigh on sentiment until clearer buying momentum appears