United Rentals Inc. (URI) Next Earnings Date & Expected ±7.4% Move

$1,170.05 -2.39% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1,167.82

United Rentals Inc. (URI) earns a Roarable Rating of B+ (Buy) with 78/100 RQD Confidence. High-quality cash engine (96% profit margin, 18% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B+ • BUY Cap $74.22B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on URI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is URI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, United Rentals Inc. (NYSE: URI) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 78/100 at a spot price of $1,170.05 (-2.39% 1D, market cap $74.22B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, URI ranks #33 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does URI compare to ABNB and SUNB in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Diversified Commercial Services), URI carries a Roarable B+ (78/100 RQD), trailing P/E of 29.8x, gross margin of 96.0%, and ROIC of 18.2%. By comparison, ABNB (Airbnb Inc.) holds a B+ grade (76/100 RQD, P/E 39.7x, ROIC 25.2%, cap $99.67B) and SUNB (Sunbelt Rentals Holdings Inc.) posts a B+ grade (76/100 RQD, P/E N/A, ROIC 11.7%, cap $34.55B). Among the 5-stock peer group, AER leads on earnings multiple (6.6x) while ABNB leads on capital efficiency (25.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for URI?
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Per URI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001067701), United Rentals Inc. generated $3.69B in revenue (+3.0% YoY), $2.49B in net income, and $5.02B in free cash flow against $29.87B in total assets and $9.40B in total debt. Key quantitative strengths: Strong cash generator (96% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1,167.83 (-0.19%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 136% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 78/100 (B+) historically ranked in the Top 10% of excess returns over the next 90 days (+7.9% avg 90D alpha vs SPY • 70.6% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B+
025507510078
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw A- · Rk C+
Cash (17)Whales (19)SEC (13)Macro (14)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+9% Base Target
$1505 Bull$1275 Base$959 Bear
📬 FREE URI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for URI)Realized 20D OHLCV Swing Band: ±7.4%
Deterministic 5-Pillar Attribution (78/100 Composite)
🔍 WHY URI SCORES 78/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+19/20 pts (24% of score)

20D Institutional Volume Accumulation (±7.4% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+17/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 136% FCF Margin ($5.02B FCF) & 166.3% Gross Margin

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk13/20 pts (-7 pt drag)

Balance-sheet & 10-K footnote risk deducts 7 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
70
Grade B$1,060.58-1.6% Next Q
Q2 (-2Q)
73
Grade B$1,043.87+11.3% Next Q
Q3 (-1Q)
75
Grade B+$1,162.00+0.7% Next Q
Current
78
Grade B+$1,170.05+7.9% Hist 90D α
Trajectory: B (70) → B+ (78)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the URI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 78/100 (B+) score, URI faces multiple-compression risk if 29.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 163.8% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1,053.34) or 200D SMA ($973.44) invalidates the momentum regime and cuts Target Base ($1,275.35) toward Bear Floor ($959.44).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $URI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “URI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±7.4% Swing Band

±$86.58 Expected Swing
$1,083.47 (-7.4%)Spot $1,170.05$1,256.63 (+7.4%)
MODEL EARNINGS SETUP GAUGE

URI Quantitative Pre-Earnings Setup: 78/100

Trailing EPS: $40.28 • YoY Revenue Growth: 3%

Model Bullish Setup (78/100)Model Risk Weight (22/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$3.69B$2.49B$5.02B166.3%
FY 20242024-12-31$3.59B$2.58B$4.38B171.4%
FY 20232023-12-31$3.40B$2.42B$4.55B92%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating URI & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on URI
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
URI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +26.46%▲ ASCENDING CHANNEL
2026-11-02O $1,174.6H $1,198.7L $1,170.1C $1,170.1VOL 413.8K
RES: $1,202.8SUP: $990.4SMA50: $1,053.3SMA200: $973.4
$1,229.8$1,115.2$1,000.5$885.9$771.3RES $1,202.8SUP $990.4$1,170.12026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

URI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
23.0%/yr Implied 5Y Growth

vs. +3.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on URI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for URI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for URI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (URI)

Consumer Discretionary Rank #33 of 1011 ⚔️ ABNB vs URI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (URI vs. ABNB, SUNB, AER, APG)

Industry: Diversified Commercial Services (32 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, United Rentals Inc. (URI) ranks #33 by composite RQD confidence (78/100, grade B+) and #31 by equity capitalization ($74.22B). Within this direct 5-issuer industry benchmark cohort, AER leads on earnings valuation at 6.6x trailing P/E, while ABNB leads on capital efficiency and profitability with 25.2% ROIC and 83.0% gross margin. URI currently leads its immediate peer cohort in composite quantitative strength at 78/100 (B+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
URI ACTIVE
United Rentals Inc.
B+ 78/100 29.8x 96.0% 18.2% -2.39% $74.22B Benchmark Subject
ABNB
Airbnb Inc.
B+ 76/100 39.7x 83.0% 25.2% -1.24% $99.67B /abnb-vs-uri →
SUNB
Sunbelt Rentals Holdings Inc.
B+ 76/100 — 96.0% 11.7% -0.82% $34.55B /sunb-vs-uri →
AER
AerCap Holdings N.V.
C+ 69/100 6.6x — 9.2% -0.74% $24.66B /aer-vs-uri →
APG
APi Group Corporation
C 65/100 64.4x 31.4% 8.3% -1.51% $19.46B /apg-vs-uri →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001067701

In its most recent audited fiscal period (FY2025, filed 2025-12-31), United Rentals Inc. (URI) reported GAAP revenue of $3.69B (+3.0% vs. FY2024 revenue of $3.59B , and +8.8% cumulative change since FY2023) , GAAP net income of $2.49B, operating cash flow of $5.19B, and free cash flow of $5.02B (+14.6% YoY). On the balance sheet, URI closed FY2025 with $29.87B in total assets against $9.40B in total debt (Altman Z-Score: 3.43, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $3.69B $2.49B $5.19B $5.02B $29.87B $9.40B
FY2024 (FY) 2024-12-31 $3.59B $2.58B $4.55B $4.38B $28.16B $8.79B
FY2023 (FY) 2023-12-31 $3.40B $2.42B $4.70B $4.55B $40.82B $9.55B

3. URI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is URI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, United Rentals Inc. (NYSE: URI) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 78/100 at a spot price of $1,170.05 (-2.39% 1D, market cap $74.22B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, URI ranks #33 in composite RQD confidence.

How does URI compare to ABNB and SUNB in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Diversified Commercial Services), URI carries a Roarable B+ (78/100 RQD), trailing P/E of 29.8x, gross margin of 96.0%, and ROIC of 18.2%. By comparison, ABNB (Airbnb Inc.) holds a B+ grade (76/100 RQD, P/E 39.7x, ROIC 25.2%, cap $99.67B) and SUNB (Sunbelt Rentals Holdings Inc.) posts a B+ grade (76/100 RQD, P/E N/A, ROIC 11.7%, cap $34.55B). Among the 5-stock peer group, AER leads on earnings multiple (6.6x) while ABNB leads on capital efficiency (25.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for URI?

Per URI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001067701), United Rentals Inc. generated $3.69B in revenue (+3.0% YoY), $2.49B in net income, and $5.02B in free cash flow against $29.87B in total assets and $9.40B in total debt. Key quantitative strengths: Strong cash generator (96% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is URI trading relative to its 50-day, 200-day, and 52-week technical levels?

URI last traded at $1,170.05 (-2.39% on volume of 488,695 shares), positioning the stock +11.08% above its 50-day simple moving average ($1,053.34) and +20.20% above its 200-day simple moving average ($973.44). Across its 52-week range of $701.59 to $1,202.12, URI sits at the 93.6% percentile with a 14-day RSI of 69.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.4% ($1,083.47 to $1,256.63).

URI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is URI's next earnings date?

Based on SEC filing cadence, United Rentals Inc. (URI)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is URI stock expected to move on earnings?

Volatility modeling currently projects a ±7.4% event move for URI, spanning a range between $1083.47 and $1256.63.

ROARABLE RATING BRIEF • RQD 78/100 (B+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

URI — United Rentals Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:10:26Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, United Rentals scores 78 out of 100, a B+ grade, labeled "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are: Fundamental Cash Engine at 17 of 20 (ROIC 18.2%; FCF yield 6.77%), which indicates strong cash generation relative to capital employed; Whale 13F Flow at 19 of 20, the highest pillar, reflecting institutional accumulation and options positioning; Insider Conviction at 15 of 20, based on SEC Form 4 and Congressional PTR cluster flow; Macro Regime Fit at 14 of 20, reflecting a beta of 0.9 and sector sensitivity; and Forensic Balance Sheet at 13 of 20, supported by an Altman Z-Score of 3.43, a Piotroski F-Score of 6 of 9, and Debt/Equity of 0.98. For a prospective investor, the upside drivers sit mainly in cash generation and institutional flow, while the valuation tradeoff is visible in the market data: a trailing P/E of 29.8 and EV/EBITDA of 20.1 price in a substantial share of that strength. The balance-sheet pillar is the lowest score, so leverage is a consideration rather than a strength. This is an analytical summary of the rating, not personalized advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
1198.68$74.22B29.827.720.140.280.63%0.9$701.59 - $1202.1218.2%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$3695.0M$3973.0M$2494.0MN/A$5023.7M$459.0M$9404.1M
FY 2024$3588.0M$4065.0M$2575.0MN/A$4384.5M$457.0M$8793.5M
FY 2023$3395.0M$3827.0M$2424.0MN/A$4551.2MN/A$9551.9M

Per the SEC financials, revenue rose from $3395.0M in FY 2023 to $3695.0M in FY 2025, while free cash flow moved from $4551.2M to $5023.7M across the same span. Operating income and net income are reported above; operating income exceeded net income in every period. Per the Roarable RQD rating, ROIC is 18.2%, the Altman Z-Score is 3.43, and the Piotroski F-Score is 6 of 9. Debt/Equity is 0.98 per the rating's forensic pillar; the reported debt balances are shown above, with FY 2023 cash not available in source data.

Recent Catalysts & News Wire Analysis

Per the recent news feed, six items reference URI. The headlines are: a Yahoo! Finance Canada market wire (YELLOW); a Trefis item flagged as a risk watch on market risk (RED); a Yahoo Finance item on the stock's long-term return (YELLOW); a Yahoo Finance preview of an upcoming earnings report (YELLOW); a Yahoo Finance item on fair value based on cash flow (YELLOW); and a Yahoo Finance item noting reasonable valuation after buyback moves, flagged as a CATALYST (GREEN). The earnings preview is the most time-sensitive catalyst in the set. The single RED risk-watch item concerns market risk exposure. Per the Butterfly Supply-Chain Graph, no proprietary signals or supply-chain links are recorded.

Open Questions

  • What is the company's specific product and service mix, and what share of revenue comes from each line?
  • What were reported EPS figures for FY 2023 through FY 2025, which the source data lists as N/A?
  • What is the analyst consensus and price target distribution, given that no analyst data was provided?
  • Which specific insider, 13F, and Congressional transactions drive the whale and insider pillar scores?
  • What did the upcoming earnings report contain, and how did the 2.05% price change relate to the news flow?

URI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for United Rentals Inc. (URI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to URI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

URI Bull vs. Bear Conversation Board — What's Your Call at $1,170.05?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON URI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on URI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $1,414.44 (+18.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is URI (B+ • RQD 78/100) a Buy at $1198.68?

Welcome to the URI (United Rentals Inc.) Roar Pit. Current RQD Composite is 78/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Diversified Commercial Services. Bulls point to capital efficiency (18.2% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $970.93 (-19.0%)
Spot @ $1,198.68

Pump the brakes on URI — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on URI, but look at what you are paying: 29.8x trailing P/E with 96.0% gross margins. Unless United Rentals Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1,522.32 (+27.0%)
Spot @ $1,198.68

URI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on URI, the market is fixating on short-term headline noise in Diversified Commercial Services and ignoring the balance sheet and cash flow trajectory. At $1198.68 (52-wk range $701.59 - $1202.12), any beat on forward guidance forces shorts and underweight funds to chase.

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