Ryder System Shares Soar 8% to 2025 High

Ryder System, Inc. (R) shares surged 7.99% today, reaching their highest level since March 2025 with an intraday gain of 8.62%.

The strategy of buying R shares after they reached a recent high and holding for 1 week yielded moderate returns over the past 5 years, with a 5-year CAGR of 7.98%. While the strategy captured some upside during strong performance periods, it also incurred losses during underperforming periods. The maximum drawdown of -15.51% highlighted its vulnerability during market downturns. With a Sharpe ratio of 0.47 and a beta of 1.15, the strategy indicated a reasonable risk-adjusted return profile, suggesting it could be suitable for investors seeking moderate growth with limited downside risk.

Ryder System's stock price has been influenced by several key factors recently. On a recent Monday, the company's shares crossed above their 200-day moving average, reaching as high as $155.89. This technical indicator is often seen as a bullish signal, which can positively affect investor sentiment and drive stock price movement.

Additionally, during the Q1 2025 earnings call, Ryder System reported a reduction in its full-year Adjusted EPS guidance to $13.23 at the midpoint, representing a 2% decrease. Despite an improvement in operating margin to 8%, the lowered guidance could negatively impact the stock's valuation, as investors may reassess their expectations for the company's future earnings.