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.
PERNOD RICARD
€67.20
Weak technical setup: price above 200-day moving average, 50-day ma above 200-day ma.
Chart by TradingView
Passed
18
Failed
8
R:R
1.46:1
Confidence
high
Entry
Quality 26/35 (6/8 passed)
Technical 15/40 (3/8 passed)
Trade setup 11/15 (3/4 passed)
Red flags 10/10 (0/6 triggered — informational, gates only)
Conviction total 58/100 — quality + technical + trade setup only. Unknown rules count as not passed.
Status: Known upside
Technical target: €71.14
Analyst target: €85.05
Effective target: €71.14
R:R 1.46:1
Analyst target aligns with or is below technical upside.
Entry: €67.20
Stop loss: €64.50
Effective target: €71.14
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.
Stop loss €64.50
Target €71.14
Company is profitable
Profit margin is 14.1%.
Free cash flow is positive
Free cash flow is positive.
Debt is manageable
Debt-to-equity is 82.3% (manageable).
Return on equity or capital is positive
ROE 8.6%, ROA 4.2%.
Market cap is not tiny / speculative
Market cap is $16.9B.
Valuation is not extreme
P/E 12.0, P/S 1.7.
Price above 50-day moving average
Price $67.20 is above 50-day MA $65.81.
Stock is in an uptrend
Price up 6.5% over 20 days.
Recent volume above average
Volume is 1.06x the average.
Clear entry price exists
Current price $67.20 can be used as entry reference.
Stop loss no more than 10% below entry
Suggested stop at $64.50 (4.0% below entry).
Spread / liquidity risk acceptable
Average daily volume is 0.68M.
Very high debt
Debt level is not extreme.
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.
Revenue is growing
Revenue is declining (-14.9%).
EPS / earnings are growing
Earnings are declining (-18.0%).
Price above 200-day moving average
Price is below 200-day MA $69.95.
50-day MA above 200-day MA
50-day MA is below 200-day MA.
Price near 52-week high
37.5% below 52-week high.
Price not near 52-week low
Only 14.7% above 52-week low.
Breaking above recent resistance
Price below recent resistance $71.14.
No earnings within 7 days
Earnings in 2 day(s) — elevated event risk.
All rules had enough data.
