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.
$288.78
Very high debt.
Score band Watchlist, capped to Needs review: very high debt
Chart by TradingView
Passed
19
Failed
7
R:R
3.78:1
Confidence
high
Entry $288.78
Stop loss $276.08
Target $336.78
Quality 22/35 (5/8 passed)
Technical 25/40 (5/8 passed)
Trade setup 15/15 (4/4 passed)
Red flags 8/10 (1/6 triggered — informational, gates only)
Conviction total 69/100 — quality + technical + trade setup only. Unknown rules count as not passed.
Status: Known upside
Technical target: $336.78
Analyst target: $350.44
Effective target: $336.78
R:R 3.78:1
Analyst target aligns with or is below technical upside.
Entry: $288.78
Stop loss: $276.08
Effective target: $336.78
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 $77.2B.
Valuation is not extreme
P/E 17.8, P/S 4.1.
Price above 50-day moving average
Price $288.78 is above 50-day MA $281.72.
Price above 200-day moving average
Price is above 200-day MA $286.88.
Price not near 52-week low
30.0% above 52-week low.
Stock is in an uptrend
Price up 9.2% over 20 days.
Breaking above recent resistance
Price near/above recent resistance $279.50.
Clear entry price exists
Current price $288.78 can be used as entry reference.
Stop loss no more than 10% below entry
Suggested stop at $276.08 (4.4% below entry).
Spread / liquidity risk acceptable
Average daily volume is 2.44M.
No earnings within 7 days
Next earnings in 21 days.
Price near 52-week low
Not near 52-week low.
Very low trading volume
Volume is not unusually 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).
50-day MA above 200-day MA
50-day MA is below 200-day MA.
Price near 52-week high
19.0% below 52-week high.
Recent volume above average
Volume is only 0.97x the average.
Very high debt
Debt-to-equity 224.8% is very high.
All rules had enough data.
