Today's picks
Top candidates from last night's scan. Scores refresh each evening; prices are live.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Top candidates from last night's scan. Scores refresh each evening; prices are live.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Royal Caribbean Cruises Ltd.
$309.88
Very high debt.
Score band Watchlist, capped to Needs review: very high debt
Chart by TradingView
Passed
18
Failed
8
R:R
1.68:1
Confidence
high
Entry $309.88
Stop loss $295.49
Target $334.00
Quality 22/35 (5/8 passed)
Technical 25/40 (5/8 passed)
Trade setup 15/15 (4/4 passed)
Red flags 7/10 (2/6 triggered — informational, gates only)
Conviction total 69/100 — quality + technical + trade setup only. Unknown rules count as not passed.
Status: Known upside
Technical target: $334.00
Analyst target: $346.92
Effective target: $334.00
R:R 1.68:1
Analyst target aligns with or is below technical upside.
Entry: $309.88
Stop loss: $295.49
Effective target: $334.00
Rule-based analysis generated by Huntover. Not financial advice.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Company is profitable
Profit margin is 23.5%.
Revenue is growing
Revenue growth is 6.5%.
Return on equity or capital is positive
ROE 44.7%, ROA 7.7%.
Market cap is not tiny / speculative
Market cap is $82.9B.
Valuation is not extreme
P/E 19.0, P/S 4.4.
Price above 50-day moving average
Price $309.88 is above 50-day MA $301.52.
Price above 200-day moving average
Price is above 200-day MA $286.63.
50-day MA above 200-day MA
50-day MA is above 200-day MA (bullish alignment).
Price not near 52-week low
33.5% above 52-week low.
Stock is in an uptrend
Price up 5.4% over 20 days.
Clear entry price exists
Current price $309.88 can be used as entry reference.
Stop loss no more than 10% below entry
Suggested stop at $295.49 (4.6% below entry).
Spread / liquidity risk acceptable
Average daily volume is 2.61M.
No earnings within 7 days
Next earnings in 75 days.
Price near 52-week low
Not near 52-week low.
Recent large price drop
No recent large drop detected.
Extreme valuation
Valuation is not extreme.
Missing too much data
0 data field(s) missing.
EPS / earnings are growing
Earnings are declining (-4.6%).
Free cash flow is positive
Free cash flow is negative.
Debt is manageable
Debt-to-equity is 224.8% (elevated).
Price near 52-week high
15.4% below 52-week high.
Recent volume above average
Volume is only 0.49x the average.
Breaking above recent resistance
Price below recent resistance $334.00.
Very high debt
Debt-to-equity 224.8% is very high.
Very low trading volume
Volume is only 0.49x average.
All rules had enough data.
