RSG REPUBLIC SERVICES, INC.

BULLISH Impact: 7/10 ANALYST-UPGRADE
Processed 29d 13h ago SEC analyst-RSG-cibc-20250304
14 firms acted on RSG: Wolfe Research, Goldman Sachs, Wells Fargo, Bernstein, Barclays, Melius Research, Seaport Global, CIBC, RBC Capital, Deutsche Bank, BMO Capital, Scotiabank, William Blair, Truist Securities
Final — all horizons settled through T+60d
RSG ▲ +9.39% at T+60d
LONG call ✓ call won +9.39% · α vs SPY +8.24% · entry $232.65 → $254.50
Last close $209.91 (close Jun 12) · -9.77% from $232.65 entry
Entry anchored
Mar 4, 03:59 PM ET
via Databento tick
T+1d
-1.81%
call -1.81% · α -0.05%
$228.43
settled 16mo ago
T+5d
-2.18%
call -2.18% · α +1.95%
$227.58
settled 15mo ago
T+20d
+4.09%
call +4.09% · α +7.20%
$242.16
settled 15mo ago
T+60d
+9.39%
call +9.39% · α +8.24%
$254.50
settled 13mo ago

Price Chart

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Executive Summary

CIBC upgraded Republic Services (RSG) from Neutral to Sector Outperform with a $264 price target, implying 27% upside from the current $208.68. The call is part of a 14-firm cluster triggered by RSG's investor day and Q1 earnings. CIBC has a perfect 100% accuracy rate on 4 calls for RSG, making this a high-conviction signal. Consensus is mixed: 20 Buy, 13 Hold, 0 Sell. The mean target is $243.83, so CIBC's $264 is above consensus. EPS revisions are positive: 11 up vs 7 down over 30 days for the current year. Insider buying is extremely bullish: Cascade Investment (Bill Gates' family office) bought $40.9M over three days, directly opposing any bearish view. Short interest is elevated at 62.7% of off-exchange volume, suggesting potential squeeze fuel. Bottom line: a perfect-track-record firm upgrading into massive insider buying and positive estimate momentum is a powerful bullish signal.

Impact Score

Base Score
4/7
LLM Adjustment
+3
Final Score
7/10

Consensus & Targets

Buy / Strong Buy
20 (61%)
Hold
13
Sell / Strong Sell
0
Total Analysts
24
Mean PT
$243.83
Median PT
$249.50
High PT
$270.00
Low PT
$200.00
Current Price
$208.68
Implied Upside
+16.8%

Consensus is 8 Strong Buy, 12 Buy, 13 Hold, 0 Sell, 0 Strong Sell — 33 analysts total. Direction is tilted bullish (61% Buy/Strong Buy) but with a sizable 39% Hold camp, indicating some caution.

Current price: $208.68. Mean target: $243.83 (implied upside +16.9%). Median: $249.50. High: $270. Low: $200. CIBC's $264 is 8% above the mean and 6% above the median, placing it in the top quartile of targets.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-05-12 UBS maintain Neutral $223.00
2026-05-12 Citigroup maintain Buy $247.00
2026-05-11 Argus Research downgrade Hold
2026-05-11 Barclays maintain Equal-Weight $233.00
2026-05-08 RBC Capital maintain Outperform $267.00
2026-04-16 Baird maintain Neutral $240.00
2026-04-10 JP Morgan maintain Neutral $245.00
2026-03-18 Wells Fargo maintain Overweight
2026-03-13 Wolfe Research initiate Peer Perform
2026-03-05 UBS maintain Neutral

30-day analyst activity: 0 upgrades, 1 downgrade (Argus Research from Buy to Hold on May 11). EPS revisions are net positive: current year 11 up vs 7 down over 30 days; next year 12 up vs 5 down. Estimates are being revised higher.

Firm Track Record — CIBC

CIBC accuracy: 66% on 204 calls | avg return: 11.4%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 14 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
RBC Capital 100% 3/3 11.1% top tier
Baird 100% 2/2 3.4% top tier
CIBC 100% 4/4 8.4% top tier
Truist Securities 100% 4/4 4.2% top tier
Goldman Sachs 100% 3/3 6.9% top tier
Stifel 100% 3/3 6% top tier
Morgan Stanley 100% 4/4 6.1% top tier
Scotiabank 83% 5/6 1.9% top tier
Oppenheimer 71% 5/7 2.5% top tier
BMO Capital 60% 3/5 -0.6% above average

CIBC has a 100% accuracy rate on 4 RSG calls with an average return of 8.4% per call. This is top-tier vs. the peer set. Best performing firms on RSG: RBC Capital (100% on 3 calls, avg return 11.1%), Baird (100% on 2 calls, 3.4%). Worst: Citigroup (0% on 2 calls, -2.6%), JP Morgan (33% on 3 calls, -3.1%).

Earnings Estimates

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
0y $7.28 $7.18 — $7.53 $17.2B ↑11 ↓0
+1y $8.06 $7.72 — $8.61 $18.1B ↑11 ↓0
+1q $1.93 $1.83 — $2.00 $4.4B ↑7 ↓0
0q $1.83 $1.76 — $1.90 $4.4B ↑5 ↓0

Cross-Platform Signals

Insider Trades (90d)
3 buys / 0 sells
Institutional
FMR LLC — trim (-31.3%)
Institutional
MORGAN STANLEY — add (38.6%)
Institutional
NORGES BANK — new
Short Interest
Short: 462,344 | Exempt: 127 | TRF Vol: 737,970 | Short Ratio: 62.7% | Off-exchange volume (dark pool + OTC)

Insider buying is extremely bullish: Cascade Investment (Bill Gates' family office) bought $40.9M in three consecutive days (May 11-13). This is a cluster buy from a sophisticated investor, strongly opposing any bearish thesis. Institutional activity is mixed: FMR trimmed 31.3% but also added 35.3% in a separate fund; Morgan Stanley added 38.6%; Norges Bank initiated a $617M position; Renaissance Technologies doubled its position (+465%). Short interest is 62.7% of off-exchange volume, elevated and potentially squeeze-prone. No congressional trades. The insider buying and institutional additions strongly converge with the bullish analyst signal.

Actionable Insight

Buy RSG on weakness. The combination of a perfect-track-record analyst upgrade, $40.9M in insider buying from Cascade, and positive EPS revisions creates a high-probability setup. The elevated short interest adds squeeze potential. Use $208 as a stop-loss level.

Documents Analyzed

Report based on filing metadata.

19 reports for RSG
Performance horizon
91% Hit rate 10 of 11 directional calls best @ T+5▲ +2.09%Apr 16, 2026
Filters
Rows
Reports for RSG — sortable, filterable
Type Now
Jun 10, 2026
4d ago
ANALYST-DOWNGRADE
BULLISH ★ 4/10
$196.97 awaiting T+5awaiting T+5$209.91 (+6.57%)
May 21, 2026
25d ago
Insider Cluster
BULLISH ★ 5/10
$208.09 $200.44▼ −3.68%▼ −5.52%$209.91 (+0.87%)
May 16, 2026
29d ago
ANALYST-UPGRADE
BULLISH ★ 7/10
$232.65 $227.58▼ −2.18%▲ +1.95%$209.91 (−9.77%)
May 11, 2026
4w ago
ANALYST-DOWNGRADE
BEARISH ★ 2/10
$197.73 $214.52▼ −8.49%▼ −8.58%$209.91 (−6.16%)
Apr 16, 2026
8w ago
ANALYST-UPGRADE
BULLISH ★ 7/10
$209.66 $214.04▲ +2.09%▲ +1.11%$209.91 (+0.12%)
Apr 16, 2026
8w ago
ANALYST-UPGRADE
BULLISH ★ 6/10
$209.66 $214.04▲ +2.09%▲ +1.11%$209.91 (+0.12%)
Apr 16, 2026
8w ago
ANALYST-UPGRADE
NEUTRAL ★ 4/10
$209.66 $214.04▲ +2.09%▲ +1.11%$209.91 (+0.12%)
Apr 16, 2026
8w ago
ANALYST-UPGRADE
BULLISH ★ 7/10
$209.66 $214.04▲ +2.09%▲ +1.11%$209.91 (+0.12%)
Apr 16, 2026
8w ago
ANALYST-UPGRADE
BULLISH ★ 8/10
$209.66 $214.04▲ +2.09%▲ +1.11%$209.91 (+0.12%)
Apr 16, 2026
8w ago
ANALYST-UPGRADE
BULLISH ★ 8/10
$209.66 $214.04▲ +2.09%▲ +1.11%$209.91 (+0.12%)
Showing 10 of 19

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