Rush Enterprises · Industrials
RUSHA
$76.89
Rush Enterprises is an American commercial vehicle dealership headquartered in New Braunfels, Texas. It primarily sells new and used trucks, through its Rush Truck Centers.RushEnterprises是一家总部位于得克萨斯州新布朗费尔斯的美国商用车辆经销商，主要通过其RushTruckCenters销售新车和二手车。
Mixed profile混合特征
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Key Statistics关键统计
Price价格
$76.89
3.5% below 52-week high低于52周高点 3.5%
Beta贝塔
0.78
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
61
Elevated偏高
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
75th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | RUSHA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.9% | -1.5% | Beat the index by 3.4 points跑赢指数 3.4 个百分点 |
| 1 Month近1月 | +13.2% | +0.6% | Beat the index by 12.6 points跑赢指数 12.6 个百分点 |
| 3 Months近3月 | +4.3% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +25.6% | +7.8% | Beat the index by 17.8 points跑赢指数 17.8 个百分点 |
| Year to date年初至今 | +42.9% | +9.1% | Beat the index by 33.8 points跑赢指数 33.8 个百分点 |
| 1 Year近1年 | +47.9% | +19.4% | Beat the index by 28.5 points跑赢指数 28.5 个百分点 |
| 3 Years近3年 | +94.8% | +69.4% | Beat the index by 25.4 points跑赢指数 25.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
61
Elevated偏高
vs 50-day相对50日均线
+8.2% vs 50-day avg
vs 200-day相对200日均线
+21.8% vs 200-day avg
Volatility rank波动率分位
75th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$74.41
Don't chase above不追高于
$76.89
Stop止损
$67.93
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 9.9%
Free Cash Flow自由现金流
Margins利润率
12.1%Return on Equity股本回报率
6.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.10 |
| Current ratio流动比率 | 1.40 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $194.9M |
| Stock-based comp股权薪酬 | $31.7M |
Piotroski皮奥特罗斯基 5/8
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
0.78×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
5/8
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +17.6%空头仓位变动 +17.6%
Technical技术面
RUSHA weekly MACD crossed upRUSHA 周线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.4M net (0 buyers, 4 sellers)-$2.4M 净值（0 买家，4 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.0% | 2026-03-31 |
Signal History信号历史
RALLY ON
UPTREND
Jul 17, 2026
RUSHA weekly MACD crossed upRUSHA 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 16, 2026
RUSHA took relative-strength leadershipRUSHA 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $79.66.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$79.66。
Jul 16, 2026
RUSHA RSI reached overboughtRUSHA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $79.66.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$79.66。
Jul 15, 2026
RUSHA made a new 52-week highRUSHA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $76.18.价格创出52周新高 — 全市场关注的动量/趋势极值。$76.18。
Jul 13, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jun 17, 2026
RUSHA broke down vs the marketRUSHA 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $67.93.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$67.93。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.73
Profitability盈利能力
+0.1
Quality质量
+1.6
Investment资本投入
+0.7
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+1.4
Short interest空头兴趣
-1.7
Company Profile公司档案
Rush Enterprises is an American commercial vehicle dealership headquartered in New Braunfels, Texas. It primarily sells new and used trucks, through its Rush Truck Centers.RushEnterprises是一家总部位于得克萨斯州新布朗费尔斯的美国商用车辆经销商，主要通过其RushTruckCenters销售新车和二手车。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。