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RUSHB:NASDAQRush Enterprises, Inc. Analysis

Data as of 2026-07-03 - not real-time

$75.08

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Rush Enterprises is trading firmly above its short‑term moving averages and the longer‑term average, with a bullish MACD crossover and RSI sitting in the upper‑mid range, suggesting continued upward momentum. Volume has been picking up, and the price is hovering near a key resistance level while a solid support zone lies comfortably below the current market price.
Fundamentally, the company faces a modest revenue decline and thin profit margins, but it generates healthy cash flow, carries a manageable debt load, and pays a modest dividend with a low payout ratio. The discounted cash‑flow model indicates a fair value well below the current market price, pointing to an overvalued situation despite the stable dividend and defensive balance sheet. The upcoming earnings call will be a critical catalyst for short‑term direction.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Bullish technical setup with price above key moving averages
  • Elevated volatility and proximity to resistance
  • Upcoming earnings announcement as a near‑term catalyst

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • Fundamental overvaluation versus DCF fair value
  • Stable dividend and solid cash generation
  • Modest revenue contraction and thin margins

Long Term

> 3 years
Cautious
Model confidence: 4/10

Key Factors

  • Persistent revenue decline and limited growth outlook
  • Current market price significantly above intrinsic value
  • Cyclical exposure in the consumer sector with high volatility

Key Metrics & Analysis

Financial Health

Revenue Growth-9.00%
Profit Margin3.65%
P/E Ratio22.7
ROE11.93%
ROA5.22%
Debt/Equity62.65
P/B Ratio2.6
Op. Cash Flow$768.7M
Free Cash Flow$367.3M

Technical Analysis

TrendBullish
RSI63.3
Support$64.52
Resistance$76.90
MA 20$71.94
MA 50$69.67
MA 200$61.82
MACDBullish
VolumeIncreasing
Fear & Greed Index92.59

Valuation

Fair Value$46.90
GradeOvervalued
TypeValue
Dividend Yield1.01%

Risk Assessment

Beta0.78
Volatility28.21%
Sector RiskMedium
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.