Analysis for Rolls-Royce Holdings
Description & usage
Rolls-Royce develops engines for civil and defense aerospace and power systems for industrial applications. A significant share of earnings comes from long-term service agreements on installed engine fleets. Key valuation drivers are flight-hour recovery, service-margin performance, program risk management, and operational efficiency during ramp-ups.
Basic info
- Symbol
- RR.L
- Type
- Stock
- Region
- UK
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- RR.L
- Type
- Stock
- Region
- UK
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Rolls-Royce Holdings (RR.L) currently has a total score of 74 points, placing it in the strong range. The score is made up of Performance (93), Stability (50) and Trend (62). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 93 points (very strong). Key strength: 3Y return at 716.8 %. Even the weakest return is still strong in absolute terms: 1Y return at 57.3 %.
Stability scores 50 points (neutral). Best-ranked metric: max drawdown (3Y) at -21.8 %. Weaker metric: max drawdown (10Y) at -89.6 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 62 points (strong). Key strength: 12M momentum at 80.3 %. Main drag: Price is about 4.8 % below SMA50.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 3Y return stands out, while max drawdown (10Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.