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Ticker Report — Active Last signal ·

$SUNB

Trade-Ideas alerts 61.1% at EOD n=18 2026-03-06 → 2026-09-29

⚠ SMALL SAMPLE · 18 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Mar 02, 2026 🔗 www.sunbeltrentals.com
💰 Market Cap: $31.59B 👥 Employees: 26,016
Sunbelt Rentals (formerly UK-based Ashtead Group) is the number two equipment rental company in the US (11% market share), with a smaller presence in Canada and the UK. Sunbelt operates a rental fleet of just over $20 billion across a network of 1,200 stores in the US, nearly 135 stores in Canada, and and 190 stores in the UK. The company has experienced rapid growth over the past decade as its customers increasingly turn to rental versus owning equipment outright. The general tool business has been augmented by the Specialty Rental business, which has grown to 30% of the mix. Revenue is now greater than 50% nonconstruction, with the remainder focused more directly on commercial construction.
Total alerts
18
Trade-Ideas signal history
Win rate · EOD
61.1%
Best timeframe baseline
Avg gain · EOD
+0.64%
Per-alert expectancy
Avg MFE
+2.80%
Max potential excursion

Practice trading SUNB on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.01%
Avg Winner: +0.53%
Avg Loser: -0.55%
Best: +0.94%
Worst: -1.22%
Trades: 9/9

15MIN

Win Rate: 55.6%
Avg Gain: +0.54%
Avg Winner: +1.46%
Avg Loser: -0.62%
Best: +5.99%
Worst: -1.08%
Trades: 10/8

30MIN

Win Rate: 50.0%
Avg Gain: +0.42%
Avg Winner: +1.78%
Avg Loser: -0.94%
Best: +5.29%
Worst: -1.52%
Trades: 9/9

60MIN

Win Rate: 55.6%
Avg Gain: +0.25%
Avg Winner: +1.38%
Avg Loser: -1.16%
Best: +4.27%
Worst: -3.45%
Trades: 10/8

EOD (End of Day)

Win Rate: 61.1%
Avg Gain: +0.64%
Avg Winner: +2.49%
Avg Loser: -2.26%
Best: +5.59%
Worst: -5.31%
Trades: 11/7

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +2.80%
Best MFE: +7.49%
Avg Time to MFE: 197 min

On average, SUNB alerts reach +2.80% profit potential within 197 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.91%
Worst MAE: -2.20%
Avg Time to MAE: 29 min

Before reaching MFE, expect an average drawdown of 0.91%.

⚖️ Risk/Reward Ratio

3.08:1

Excellent risk/reward - potential gain is 3.08x the typical drawdown.

💡 Trading Insight: Based on 18 alerts, SUNB typically reaches +2.80% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 18
Gap Up % 33.3%
Avg Gap +0.00%
Best Gap +4.83%

🏭 Sector Comparison: SERVICES-EQUIPMENT RENTAL & LEASING, NEC

How SUNB compares to 5 other tickers in the same sector.

5-Min Gain
SUNB: -0.01% Sector: -0.10% +0.09%
EOD Gain
SUNB: +0.64% Sector: +393.35% -392.71%
Avg MFE
SUNB: +2.80% Sector: +3.25% -0.45%

📋 Last 20 Alerts

Historical SUNB alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-09-29 09:25:00 $75.3 -0.23% -0.24% -0.81% -1.05% -2.02% +0.05% -0.64% -0.11% LOSS
2026-09-28 09:25:00 $74.1 -0.51% -1.08% -0.22% +0.18% +1.07% +1.38% -1.39% -0.04% LOSS
2026-09-25 09:25:00 $73.43 -0.84% +0.74% +1.53% +1.22% +2.22% +2.41% -1.22% -0.84% LOSS
2026-09-09 09:25:00 $72.16 -0.70% +5.99% +5.29% +4.27% +1.75% +7.49% -2.16% -1.55% LOSS
2026-09-08 09:25:00 $68.14 +0.34% +0.01% -0.93% +0.01% +1.73% +2.92% -1.45% -0.65% WIN
2026-09-04 09:25:00 $64.96 +0.55% +1.82% +2.71% +3.39% +5.59% +5.83% -0.11% +0.06% WIN
2026-09-01 09:25:00 $70.83 -0.02% -1.02% -0.83% -0.79% -5.31% +0.42% -0.44% +0.14% LOSS
2026-08-28 09:25:00 $72.14 +0.54% +0.49% +0.80% -0.76% +1.47% +2.11% -1.45% -0.18% WIN
2026-08-24 09:25:00 $76.64 +0.82% +0.42% +1.02% +0.48% -0.34% +1.72% -0.03% +0.70% WIN
2026-04-29 09:25:00 $75.23 +0.33% -0.97% -1.52% -1.00% -2.59% +0.66% -0.16% -0.12% WIN
2026-04-23 09:25:00 $74.67 +0.94% +2.48% +1.42% +2.12% +2.25% +3.50% -0.90% -0.43% WIN
2026-04-21 09:25:00 $70.63 +0.36% +0.65% +2.37% +1.49% -0.08% +2.68% -0.14% +0.11% WIN
2026-04-06 09:25:00 $63.51 -0.65% +1.66% +0.76% +0.59% -0.39% +4.83% -0.65% +4.83% LOSS
2026-03-27 09:25:00 $63.32 -1.22% -0.88% -1.37% -0.76% +3.08% +3.47% -2.20% -1.03% LOSS
2026-03-24 09:25:00 $66.0 -0.55% +0.35% +0.15% +0.08% +5.47% +5.83% -0.58% -0.53% LOSS
2026-03-19 09:25:00 $69.55 -0.27% -0.30% -1.45% -3.45% -5.08% +0.26% -0.47% -0.47% LOSS
2026-03-09 09:25:00 $74.58 +0.68% -0.16% -0.50% -0.57% +1.26% +2.15% -0.98% +0.25% WIN
2026-03-06 09:25:00 $73.31 +0.25% -0.27% -0.82% -0.93% +1.53% +2.73% -1.41% -0.14% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 61.1% Baseline on SUNB

The 61.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SUNB's performance to 75%+.

Optimize SUNB Strategy →

Why Analyze SUNB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SUNB. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, SUNB historically offers an average upside of +2.80% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SUNB Momentum Personality

With a baseline win rate of 61.1%, SUNB shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SUNB performs best on the EOD (End of Day) timeframe (Avg Gain: +0.64%), signaling that gains often fade later in the session.