Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates SUNB Bullish with a Setup Score of 31, net conviction 16, actionability 62. How the Setup Score works →
| Total Setup Score | 31 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 16 |
| Actionability | 62 (in range) |
Sunbelt Rentals Holdings, Inc., together with its subsidiaries, engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. The company operates through North America-General Tool, North America-Specialty, and United Kingdom segments. It provides construction, industrial and general equipment, such as mobile elevating work platforms, skid… Read full Trend Edge analysis →
| Current Price | $76.02 |
|---|---|
| Market Cap | $31.35B |
| Float | 403.5M |
| Shares Outstanding | 409.8M |
| P/E (Forward) | 18.12 |
| P/E (TTM) | 23.11 |
| Price/Sales (TTM) | 2.73 |
| vs. Analyst Target | +16.5% to analyst PT |
| Profit Margin | 12.12% |
| Operating Margin (TTM) | 22.38% |
| Revenue (TTM) | $11.47B |
| Earnings Growth (YoY) | 22.80% |
| Dividend Rate | 1.1% |
| Analyst Target Price | $88.57 |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2022 | $7.96B | $1.25B | $7.02B | $3.56B |
| 2023 | $9.67B | $1.62B | $8.56B | $4.41B |
| 2024 | $10.86B | $1.60B | $9.65B | $4.89B |
| 2025 | $10.79B | $1.51B | $9.50B | $5.00B |
| 2026 | $11.15B | $1.32B | $4.29B | $4.50B |
| Quarter | Revenue | Net Income |
|---|---|---|
| Oct 2025 | $2.96B | $425M |
| Jan 2026 | $2.64B | $290M |
| Apr 2026 | $2.75B | $226M |
| Jul 2026 | $3.12B | $438M |
| Insider Ownership | 0.2% |
|---|---|
| Institutional Ownership | 85.8% |
| Short Float | 2.3% |
| % of All Funds Holding | 5.57% |
| Number of Funds Holding | 490 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $75.31 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $0.00 | Medium-term trend |
| Weekly | 80-Week SMA | $0.00 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $0.00 | Near-term monthly trend |
| Monthly | 20-Month SMA | $0.00 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.80% | -1.74% | 33.33% | 1.10% | -1.76% |
| 1 Day | 0.32% | -0.33% | 33.33% | 4.18% | -2.90% |
| 1 Week | -3.59% | -3.28% | 33.33% | 0.75% | -8.23% |
| 2 Weeks | -3.56% | -3.20% | 0.00% | -0.93% | -6.54% |
| 1 Month | -1.41% | -1.41% | 50.00% | 0.15% | -2.98% |
Next earnings: November 28, 2026 (40 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 85.8%
Total insider ownership: 0.2%
| Total Filings | 3 |
|---|---|
| Net Value | -$475,654.434 |
| Net Shares Change | 29,781 |
| % of Float | 0.0% |
| C-Suite Filings | 3 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Washburn John | Chief Operating Officer | -$477,517.5 | 1 | 1 sell |
| Horgan Kyle | Executive VP, Specialty | +$1,863.066 | 1 | 1 buy |
| Fuller-Andrews Lynne | EVP & General Counsel | +N/A | 1 | 1 sell |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-10-05 | Horgan Kyle | Executive VP, Specialty | +$1,863.066 | Transaction at $73.30, now +3.7% |
| 2026-07-10 | Washburn John | Chief Operating Officer | -$477,517.5 | Transaction at $71.25, now +6.7% |
| 2026-03-03 | Fuller-Andrews Lynne | EVP & General Counsel | +N/A | N/A |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Sunbelt Rentals Holdings, Inc. (SUNB) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for SUNB on Trend Edge →