Rolls-Royce Holdings plc (RYCEF) — Aerospace & Defense. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

RYCEFpeers & supply-chain relationships

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 29.9K · 3-mo avg 33.9K

Rolls-Royce Holdings plc (RYCEF)

RYCEFRolls-Royce Holdings plcloading…
loading…
QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 48/100 · Nov 6
$16.35
near a recent low and a support level · Nov 6
$17.84
near a round-number price and the 200-day average · midpoint $17.84 · Nov 6
Golden cross
50-day average is above the 200-day, but price is 11% below the 50-day average — the uptrend is damaged
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 11% below the 50-day average — the uptrend is damaged
Trading volume8% below normal0.92× its 20-day average
Past year's range$13.08 – $21.50lowest to highest price
From its peaknot on file
Gain vs. risk0.77 to 1$0.77 possible gain per $1 at risk
Plan fails below$14.61the setup is broken under this price
Momentum (RSI)39.6fires under 35 · fires near $15.75
Price vs. profit63.2× next year33.5× last 12 months
Cash it generates2.7%of its market value, per year

Last session traded in line with its own normal, price up 0.3%. Over the last 20 sessions, 70% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
39.6
fires under 35 · fires near $15.75
vs 50-day
✓
$18.54
below the line
Bollinger
●
$15.64
no lower pierce · fires near $15.43
VWAP 20
✓
$17.01
below the rolling VWAP
Entry level
✓
$16.35
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.03
histogram above zero · fading
RVolStatic
0.92×
in line with its own normal
Short int.Static
—
not on file
ATRStatic
$0.87
14-session average true range
A checklist, not odds on a return: 3 of 5 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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 74 sessions · session not on file
Next dividend
0.97% yld
no ex-date on file