The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is holding around 11% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 35%. Our forward projection puts the odds of a 10% gain over the next month near 27%.
Rush Enterprises, Inc. RUSHB
Clears both ethical standards
An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States and Canada.
read at $75.74
Rush Enterprises, Inc. holds its Markup at $75.74.
- PHPhase · the trend structure carries the Markup label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · passes the values gate
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Markup |
| Quantitative state | The statistical read favours the sellers, held for 4 days |
| Price | $75.74 |
| Valuation | 22.88 trailing · N/A forward price to earnings |
| Values screen | PASS · score 70.0 |
| Beta | 0.89 |
The business, in plain words · what the numbers mean
| Trailing P/E | 22.9x a premium valuation |
| Revenue growth | -9.0% revenue is shrinking |
| Profit margin | 3.6% barely profitable |
| Return on equity | 11.9% a modest return on shareholder capital |
| Debt to equity | 0.63 moderate, manageable leverage |
| Current ratio | 1.46 adequate liquidity, worth monitoring |
| Beta | 0.89 steadier than the market |
| Market cap | $5.9B |
| Employees | 7,858 |
The risks · The main risks here are ordinary market swings and the chance our fair-value read proves too optimistic.
Plain-English interpretation of our own screen data. Analysis, not advice.
Related securities · others in RUSHB's space worth a look
Screened names in the same industry · explore each on its own page.
Where & how to trade · wherever in the world you are
RUSHB trades on Nasdaq. As a US-listed security it is accessible through almost any international broker offering US markets. New to this, or investing from outside the US? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $66.65 | +5.3% | $0.19 | $1,056 | +5.6% |
| 2 months | $71.61 | -2.0% | $0.19 | $982 | -1.8% |
| 3 months | $59.49 | +17.9% | $0.19 | $1,182 | +18.2% |
| 6 months | $60.35 | +16.3% | $0.38 | $1,169 | +16.9% |
| 1 year | $51.96 | +35.0% | $0.76 | $1,365 | +36.5% |
| 2 years | $38.63 | +81.6% | $1.48 | $1,855 | +85.5% |
| 3 years | $41.46 | +69.2% | $2.16 | $1,744 | +74.4% |
| 5 years | $25.67 | +173.3% | $3.23 | $2,859 | +185.9% |
Historical returns from market close data. Past performance does not guarantee future results.