United Rentals, Inc. (URI)
$1,141.59 1.880 (0.16%)
At close: Jul 24, 4:00 PM EDT
AI Analyst Consensus
75 / 100
United Rentals (URI) is currently trading at $1141.59, demonstrating a strong upward trajectory supported by its financial performance and market position in Rental & Leasing Services. The company has achieved an impressive 11.8% revenue growth, indicating robust demand for its services. Technical indicators are largely positive, with the price trading above key moving averages (50-day SMA, 200-day SMA, and 20-day EMA), suggesting sustained bullish momentum. The RSI is in a neutral zone, offering room for further upward movement without immediate overbought conditions. Despite a net seller verdict from insider transactions, the overall financial health and operational performance of United Rentals remain a primary driver for its current valuation.
Price Analysis
Market Metrics
Open
$1,131.80
Day Range
$1,124.36 to $1,150.06
Prev Close
$1,139.71
Volume
490,600.00
52-Week Range
$701.59 to $1,177.67
Market Cap
$71.52B
Peer Benchmarking
Valuation vs Sector (Industrials)
Performance vs XLI
Sector Position Analysis
The stock's valuation metrics position it within the sector's competitive landscape, reflecting its market standing and growth trajectory relative to industry peers.
URI Analysis
Company's Health 4/5
AI Analyst Target +8.00% Upside
Target Price
$1,232.92
AI Technical Analysis
United Rentals' chart displays a healthy uptrend, with the current price of $1141.59 trading above its 50-day SMA of $1047.57 and 200-day SMA of $900.71. The 20-day EMA at $1074.54 also acts as immediate support. The RSI at 56.09 indicates neutral momentum, suggesting neither overbought nor oversold conditions, which allows for potential further price appreciation. The MACD at 8.07 and CCI at 154.51 further support a bullish bias, pointing towards strong underlying buying pressure and a positive market sentiment. The stock is exhibiting characteristics of a sustained bull run, with moving averages acting as key support levels.
ProTips
- Monitor insider transaction trends closely for any shifts in net direction, as this could signal changes in management's outlook.
- Given the positive technicals, consider using moving averages (50-day SMA, 20-day EMA) as potential support levels for entry or re-entry points.
- The P/E ratio of 27.48 suggests the stock is priced for growth; ensure that future earnings reports align with these expectations to avoid potential valuation corrections.
Key Catalysts
Bullish Strong Revenue Growth
United Rentals' reported 11.8% revenue growth indicates robust demand and effective market penetration, providing a solid foundation for future performance.
Source: Company Financials Bullish Positive Technical Momentum
The stock is trading above its 50-day, 200-day SMAs and 20-day EMA, supported by neutral RSI and positive MACD, suggesting a continuation of the current uptrend.
Source: Technical Analysis Bearish Insider Net Selling Activity
Insiders have been net sellers, with total sales significantly outweighing purchases, which could indicate a lack of immediate confidence from management regarding short-term price appreciation.
Source: Insider Transactions Market Outlook
United Rentals is poised for continued growth over the next 6-12 months, driven by its strong revenue expansion and positive technical setup. The company's ability to trade above key moving averages suggests underlying strength and investor confidence. We anticipate that the demand for rental equipment will remain robust, supporting further operational performance. Potential catalysts include securing new large-scale contracts and continued market share gains within the rental and leasing services industry. However, investors should remain mindful of the moderate insider selling and the current valuation, which may limit significant upside if growth falters.
Key Statistics
| Market Cap | 71.52B |
| P/E Ratio | 27.48 |
| EPS (TTM) | 41.55 |
| Dividend Yield | 0.6583% |
| 52 Week High | 1,177.67 |
| 52 Week Low | 701.59 |
United Rentals' P/E ratio stands at 27.48 based on an EPS of $41.55, which appears reasonable within the context of the Industrials sector, though potentially on the higher side compared to broader market averages. The company's revenue growth of 11.8% is a strong indicator of its expanding market share and operational efficiency. While specific profit margin and balance sheet data are not provided, the consistent revenue growth suggests effective management and strong demand for its rental and leasing services. The market capitalization of $71.52 billion underscores its significant presence in the industry. Further analysis of debt levels and net profit margins would provide a more complete picture of its financial robustness.
Earnings & Growth Analysis
With an EPS of $41.55, United Rentals demonstrates strong profitability. The reported revenue growth of 11.8% indicates a positive trajectory, suggesting that the company is effectively capitalizing on market opportunities. While specific forward-looking guidance or recent earnings beat/miss data is not available, the current EPS and revenue growth figures point towards a healthy operational performance and a capacity to generate value for shareholders.
Key Risks
The primary risks for United Rentals include potential shifts in macroeconomic conditions that could impact demand for rental equipment, increasing competition within the rental and leasing services sector, and the moderate sell signal from insider transactions, which warrants monitoring. Additionally, a P/E ratio of 27.48 suggests that the stock may be priced for continued growth, making it susceptible to pullbacks if growth expectations are not met.
Technical Indicators
| RSI (14) | 56.09 |
| MACD | 8.07 |
| SMA 50 | 1,047.57 |
| SMA 200 | 900.71 |
Technical Rating Bullish
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($1,047.57) above the 200-day SMA ($900.71), price action is firmly bullish above key moving averages.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY) +0.52
Moderate correlation
Nasdaq 100 (QQQ) +0.45
Moderate correlation
Bitcoin (BTC) +0.17
Weak correlation
Gold (XAU) +0.03
Weak correlation
Check Custom Correlation
Actionable Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$1,118.76
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$1,141.59
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$1,073.00
MAX LOSS
-4.1%
Volatility-Adjusted Stop Loss
Calculated based on RSI (56.1) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$1,174.70
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$1,230.63
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$1,286.57
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
ℹ️ Disclaimer
This AI-generated trade plan for URI is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on July 26, 2026. Growth of $10,000
Compare with Another Ticker
Monte Carlo Projection (10yr)
People Also Watch
Compare URI
Insider Trading Analysis
Source: SEC Form 4▲
Bought $53.3K
1 Transactions
▼
Sold $33.7M
11 Transactions
●
Insiders 18
Active Traders
$
Avg Transaction $2.8M
Large trades
| Date | Insider | Type | Shares | Value |
|---|