Royal Caribbean Cruises Ltd (RCL) Force Signal Moves Past Key Line

Marco Green
February 7, 2018

Advisory Services Network LLC now owns 3,807 shares of the company's stock valued at $416,000 after acquiring an additional 352 shares in the last quarter. Royal Caribbean Cruises Ltd (RCL)'s Williams Percent Range or 14 day Williams %R now sits at -54.73. The stock decreased 0.74% or $0.03 during the last trading session, reaching $3.36. 1,733,026 shares of the stock were exchanged, compared to its average volume of 1,598,999. DineEquity, Inc. (NYSE:DIN) has declined 38.62% since February 7, 2017 and is downtrending. It has outperformed by 21.52% the S&P500.

Old West Investment Management Llc increased Idt Corporation (IDT) stake by 63.49% reported in 2017Q3 SEC filing. Citadel Advisors Ltd Liability Corporation reported 61,149 shares. (NYSE:DIN). Fuller Thaler Asset Mngmt reported 140 shares or 0% of all its holdings. The company has market cap of $574.15 million. The stock increased 2.28% or $1.49 during the last trading session, reaching $66.71. About 39,059 shares traded. It has underperformed by 8.24% the S&P500.

Since August 14, 2017, it had 0 buys, and 9 sales for $16.83 million activity. Taylor Asset Management Inc sold 3,000 shares as Royal Caribbean Cruises Ltd (RCL)'s stock rose 11.49%. Royal Caribbean Cruises's revenue was up 5.0% compared to the same quarter last year. research analysts forecast that Royal Caribbean Cruises will post 8.67 EPS for the current year. "Ultimately, through all this investigation into the company's performance the analyst decides whether their stock is a "buy", sell" or hold". Therefore 50% are positive.

Victory Capital Management Inc. decreased its position in shares of Royal Caribbean Cruises Ltd (NYSE:RCL) by 21.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The rating was downgraded by Goldman Sachs on Thursday, January 19 to "Sell". Buckingham Research maintained the shares of RCL in report on Wednesday, November 8 with "Buy" rating. Macquarie lowered shares of Royal Caribbean Cruises from an "outperform" rating to a "neutral" rating and set a $120.00 price target on the a research report on Thursday, November 30th. The firm earned "Buy" rating on Wednesday, November 8 by Stifel Nicolaus. The rating was maintained by Cowen & Co with "Buy" on Friday, August 4. When we look at the Volatility of the company, Week Volatility is at 2.28% whereas Month Volatility is at 2.15%.

Investors sentiment decreased to 1.25 in 2017 Q3. The Lower end of the earnings estimate is $0.94, while the higher end of the earnings estimate is $1.01.

Other large investors have also bought and sold shares of the company. 25 funds opened positions while 56 raised stakes. The company reported $1.34 earnings per share for the quarter, topping the Thomson Reuters' consensus estimate of $1.20 by $0.14. 11,042 are held by Condor Mgmt. Anchor Bolt Lp, a Illinois-based fund reported 289,043 shares.

In related news, CFO Jason T. Liberty sold 5,892 shares of Royal Caribbean Cruises stock in a transaction on Thursday, January 25th. 7,999 were reported by Livforsakringsbolaget Skandia Omsesidigt. Ameritas Invest Prns Inc reported 0% stake. Credit Suisse Ag holds 0.03% in Royal Caribbean Cruises Ltd. (NYSE:RCL) or 294,346 shares. Advisor Partners Llc stated it has 0.06% in Royal Caribbean Cruises Ltd. (NYSE:RCL). 14,808 shares valued at $1.81 million were sold by Bayley Michael W on Thursday, December 14. The Commonwealth Bank Of Australia holds 105,588 shares with $5.47M value, up from 95,853 last quarter. Jefferies maintained DHT Holdings, Inc. One equities research analyst has rated the stock with a sell rating, four have assigned a hold rating, eleven have given a buy rating and one has given a strong buy rating to the stock. Therefore 57% are positive. Icon Advisers Inc who had been investing in Royal Caribbean Cruises Ltd. for a number of months, seems to be bullish on the $29.60B market cap company. On Wednesday, January 18 the stock rating was maintained by Wedbush with "Neutral". The company was upgraded on Tuesday, February 14 by Mitsubishi UFJ. The rating was maintained by Goldman Sachs with "Buy" on Tuesday, April 26. (NYSE:DHT) rating on Wednesday, July 27. The firm has "Buy" rating given on Thursday, June 15 by RBC Capital Markets. The company was downgraded on Monday, October 12 by Raymond James. The stock has "Buy" rating by Argus Research on Tuesday, August 4.

Investors sentiment increased to 1.63 in Q3 2017. Its down 0.01, from 1.26 in 2017Q2. About 320,867 shares traded. 25 funds opened positions while 56 raised stakes. 151.85 million shares or 0.71% less from 152.94 million shares in 2017Q2 were reported. Many consider the equity oversold if the reading is below -80 and overbought if the indicator is between 0 and -20. Texas Permanent School Fund owns 47,683 shares for 0.07% of their portfolio. Numeric Investors Lc holds 233,887 shares. Comml Bank Of Ny Mellon invested 0% in IDT Corporation (NYSE:IDT). The Ohio-based Public Employees Retirement System Of Ohio has invested 0% in DineEquity, Inc. The Georgia-based Atlantic Tru Group Limited has invested 0.33% in Pioneer Natural Resources Company (NYSE:PXD). (NYSE:NKE). Cwm Ltd Liability owns 656 shares for 0% of their portfolio. Pinebridge Invs L P invested 0.02% of its portfolio in DineEquity, Inc. (NYSE:DIN). Alliancebernstein Ltd Partnership invested 0% in DineEquity, Inc.

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