Ryder System, Inc. (R) — $260.16 −0.77%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

Rpeers & supply-chain relationships

R fair-value estimate

Qtick
Sign in
Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 265.4K · Avg 381.9K
RRyder System, Inc.$260.16-0.77%

WAIT.

Not worth owning here — the balance sheet is under real strain and the filings carry red flags.

The balance-sheet safety score sits in its distress band and 1 accounting red flag is raised — the quality screen fails at any price. 3 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
-1net
1 bull / 2 bear factors · balanced
Bull 4 pts·Bear 5 pts30d
3 of 6 aligned — closing in
Quality fails the screen — a distress-zone balance sheet with forensic flags.
Market contextSector read · not on fileRiskBalance sheet · DistressPCE sensitivity · not on fileOKNot a falling knife
Smart entry
$258.86
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$264–268
center $266.02 · basis · sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$14.20
5.5% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Low
~58% odds of a ≥10% dip · 63d · 0.7× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.69× · 265.4K vs 381.9K avg
52-week range$157.67 – $284.25
Below high since 2015-8.5% · $284.25 high
Risk / reward1 : 0.5
Plan stop$245.23
Max pain$240.00 options cluster
RSI 1445.5 fires under 35 · fires near $245.99
Forensic flags1 review
What-if price
$260.16
$184.60 · -29.0%-29.0%move the price to stress-test the setupdrag to test another price+5.5% · $274.36+5.5%
Entry strategy · 10 triggers3 of 6 aligned — closing in
RSI 14
45.5
fires under 35 · fires near $245.99
vs 50-day
$265.98
below the line
Bollinger
$254.62
no lower pierce · fires near $253.08
VWAP 20
$266.00
below the rolling VWAP
Entry level
$258.86
within 1% of model level
Put wall
$185.00
OI strike below · fires near $185.54
MACD
-0.71
below zero · still falling
RVolStatic
0.69×
below the 1.5× context threshold
Short int.Static
4.1%
short interest below 20%
ATRStatic
$6.82
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
22 Oct 2026
· in 71 days
Next dividend
USD 0.91
ex-date 2026-08-24
prices 15-min delayed