Stock Analysis
United Rentals, Inc. (URI) Stock Analysis
United Rentals, Inc. (URI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
United Rentals, Inc. (URI) currently has an AIQ Score of 54/100, indicating a neutral setup. Momentum is the strongest factor at 70/100. Risk is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
URI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $1,068.98 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $61.63B |
| P/E Ratio (TTM) | 23.88 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $11.88 |
| Revenue (quarter ended 2026-06-30) | $4.41B |
| Dividend Yield (TTM) | 0.78% |
| Beta | 1.8 |
| Volume | 741.59K |
| 52-week range | $701.59-$1,179.18 |
| RSI 14 | 57.53 |
| 50-Day SMA | $1,046.23 |
| 200-Day SMA | $962.68 |
| Analyst Price Target | $1,263.65 |
| Next Earnings | Jan 27, 2027 |
URIUnited Rentals, Inc.
Industrials / Rental & Leasing Services
Low Priority
Above Peers
Latest quote
- Momentum70
- Value54
- Quality51
- Risk resilience34
- Sentiment—
URI Stock Analysis Summary
United Rentals, Inc. (URI) currently has an AIQ Score of 54/100, indicating a neutral setup. Momentum is the strongest factor at 70/100. Risk resilience is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, URI has AIQ Score of 54/100 with Momentum base of 70/100 and fading Risk resilience at 34/100. Wait for component alignment before adding exposure.
Momentum (70/100) leads while Risk resilience (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 2.41% stock move · URI classified in Rental & Leasing Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is URI Bullish or Bearish Right Now?
URI currently has a neutral overall setup. Momentum is the strongest factor at 70/100, while Risk Resilience is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 70/100.
- - Price is +2.17% above its 50-day SMA.
- - Analyst target implies +18.21% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (35 vs 3).
- - Risk Resilience is weak at 34/100.
Current Consensus
URI's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 7 neutral, and 3 sell votes. URI's 14-day RSI is 57.53, which places the stock in a constructive momentum range. URI's beta is 1.8, indicating greater market sensitivity than the broad market.
What Changed in URI?
The largest recent change in URI is Momentum moving up by 13.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the URI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
URI Decision Framework
Public evidence layers, setup checks, and risk context for United Rentals, Inc..
United Rentals, Inc. (URI) Stock Analysis
United Rentals, Inc. has an AIQ Score of 54/100 in a Neutral regime. Momentum is strongest at 70/100. Beta is 1.83, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | URI is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that momentum leads at 70/100 while risk lags at 34/100. |
| Factor Evidence | Momentum 70/100 · Value 54/100 · Quality 51/100 · Risk 34/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 70/100.
Momentum is 70/100 and RSI (14) is 57.5.
URI is in a Neutral regime at 54/100.
Risk factor is 34/100 with beta 1.83 and annual volatility 43.64%.
Current conflict: momentum leads at 70/100 while risk lags at 34/100.
URI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
URI Fundamentals
URI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
URI Technical Analysis
URI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
URI Stock Catalysts
Track URI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
URI Dividend Analysis
URI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
URI Financial Data
URI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
URI Risk Analysis
URI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
URI Stock News
URI stock news, market tone, recent headlines, and catalyst context.
URI vs Construction & Materials Peers
Current peer cohort: URI · VMC · BLDR · CAT · CRH. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| URI Current stock | 54/100 | 54/100 | 70/100 | 34/100 | 0.27 | 43.64% | Current |
| VMC Vulcan Materials | 55/100 | 35/100 | 82/100 | 68/100 | -0.38 | 28.62% | URI vs VMC |
| BLDR Builders FirstSource | 44/100 | 71/100 | 33/100 | 45/100 | -1.5 | 49.85% | URI vs BLDR |
| CAT Caterpillar | 36/100 | 38/100 | 8/100 | 42/100 | 0.93 | 40.22% | URI vs CAT |
| CRH CRH | 53/100 | 41/100 | 57/100 | 61/100 | -0.93 | 32.34% | URI vs CRH |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching URI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for URI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
URI Stock FAQ
What is URI stock price today?
United Rentals, Inc.'s current stock price is $1,068.98. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is URI bullish or bearish right now?
URI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is URI's market cap?
URI's market cap is $61.63B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is URI's current P/E ratio?
URI's current P/E ratio is 23.88 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is URI's RSI?
URI's 14-day RSI is 57.53 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is URI above its 50-day and 200-day moving averages?
URI is 2.17% from its 50-day SMA and 11.04% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is URI's next earnings date?
URI's next earnings date is currently listed as Jan 27, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does URI pay a dividend?
URI's dividend yield is 0.78% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.