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December 12, 2012
06:16 EDTRCL, CCLDeutsche says Carnival, Royal Caribbean valuations attractive
Deutsche Bank raised its price target for Carnival (CCL) to $47 from $40 and for Royal Caribbean (RCL) to $41 from $39 and reiterates Buy ratings on both stocks. The firm says falling industry supply should drive pricing power and finds the valuations of both names attractive.
News For CCL;RCL From The Last 14 Days
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February 3, 2016
08:31 EDTRCLRoyal Caribbean fundamentals 'fully intact,' says Stifel
Stifel says that Royal Caribbean's fiscal 2016 guidance does not reflect any deterioration in its fundamentals. The firm says that the cruise sector should benefit from higher Caribbean pricing and "an emerging Asian growth story." Stifel thinks the decline in the stock was overdone. It cut its price target on the name to $99 from $116 but keeps a Buy rating.
07:48 EDTRCLRoyal Caribbean core trends intact, says SunTrust
After Royal Caribbean reported slightly lower than expected revenue and provided lower than expected full-year EPS guidance, SunTrust says the company's core business trends remain intact. The firm cut its 2016 EPS estimate for the company to $5.98 from $6.34, citing unfavorable currency trends. However, it keeps a $105 price target and Buy rating on the shares.
07:42 EDTRCLRoyal Caribbean price target lowered to $86 from $106 at Susquehanna
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07:26 EDTRCLRoyal Caribbean selloff overdone, says Nomura
Nomura said the selloff in Royal Caribbean is overdone and weakness year-to-date is too sever given 8% revenue and 21% earnings growth through 2017. The firm expects higher costs in Q1 to normalize starting in Q2 and for investor sentiment to recover. Nomura reiterates its Buy rating and lowered its price target on Royal Caribbean shares to $96 from $112 to account for multiple compression.
February 2, 2016
16:23 EDTRCLOn The Fly: Top stock stories for Tuesday
Stocks began the session in negative territory and remained there throughout the entire session. The early weakness was attributed to oil prices, which were down early and never recovered during the day. The losses of more than 5% brings the loss over the past two days to more than 10%, pushing WTI crude back below $30 a barrel and squashing equities in the process. Any hope that oil prices would de-couple from stock prices will have to wait another day as the two continue to move in lockstep with each other. Even a solid earnings report from tech bellwether Alphabet (GOOG) could not help the market. ECONOMIC EVENTS: In the U.S., the economic calendar was quiet. In Europe, statistics agency Eurostat reported that unemployment across the eurozone decreased by 49,000 to a total of 16.75M in December dropping the unemployment rate to its lowest since September 2011 at 10.4%. In central bank news, the Reserve Bank of Australia and Reserve Bank of India both held their benchmark interest rates steady, as expected. COMPANY NEWS: Class A shares of Alphabet (GOOGL) advanced 1.3% to $780.91 after its better than expected quarterly results were followed by analysts around Wall Street hiking their price targets for shares, including Deutsche Bank analyst Ross Sandler, who raised his target on the parent of Google to $1,080 from $900... Exxon Mobil (XOM) reported better than expected revenue and profits in the fourth quarter, but its shares slid 2.2% to $74.61 amid the renewed weakness in oil prices. Shares of fellow oil major BP (BP) plunged 8.5% to $29.02 in New York trading after reporting a steep quarterly loss, largely due to $2.6B in charges related to impairments of Upstream assets as well as restructuring... Ford (F) shares fell 4.6% after the company reporting that its U.S. sales declined 3% last month versus a year ago. Peer General Motors (GM) slid 1.5% after reporting that its U.S. sales grew 0.5% in January... Dow Chemical (DOW) jumped 5.75% to $45.03 after posting better than expected earnings and revenue. Of note, Dow CEO Andrew Liveris said he plans to transition out of the company when it completes its planned merger with DuPont (DD). MAJOR MOVERS: Among the notable gainers were Michael Kors (KORS) and Mattel (MAT), which rose nearly 24% and almost 14%, respectively, following their earnings reports. Also higher was Pacific Biosciences (PACB), which jumped 24% to $12.67 after Reuters said Roche (RHHBY) has recently approached the company to discuss a potential acquisition. Among the noteworthy losers following earnings were Integrated Device (IDTI), which fell 26.8%, ADT (ADT), which dropped 15.7%, and Royal Caribbean (RCL), which declined 15.2%. INDEXES: The Dow fell 295.64, or 1.8%, to 16,153.54, the Nasdaq lost 103.42, or 2.24%, to 4,516.95, and the S&P 500 declined 36.35, or 1.87%, to 1,903.03.
11:50 EDTRCLOptions with increasing put volume; BKLN AKS ROK MCHP EXXI TPX ALU TXT RCL
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09:28 EDTRCLOn The Fly: Pre-market Movers
UP AFTER EARNINGS: Michael Kors (KORS), up 17.3%... Mattel (MAT), up 6.9%... Mallinckrodt (MNK), up 4.3%... Alphabet (GOOGL), up 5%... Dow Chemical (DOW), up 3%... UPS (UPS), up 2.3%. ALSO HIGHER: Netflix (NFLX), up 1.1% after being upgraded to Overweight from Neutral at Piper Jaffray... Hansen Medical (HNSN), up 18.8% after announcing FDA clearance of Magellan Robotic Catheter eKit. DOWN AFTER EARNINGS: Integrated Device (IDTI), down 20%... BP (BP), down 8.5%... Royal Caribbean (RCL), down 7%... Waddell & Reed (WDR), down 5.5%... Archer Daniels Midland (ADM), down 5.5%. ALSO LOWER: Twitter (TWTR), down after being downgraded to Sell from Hold at Stifel... American Campus (ACC), down 1.1% after 15.6M share Spot Secondary priced at $41.25... Horsehead (ZINC), down 47.6% after filing for Chapter 11 protection in Delaware.
08:20 EDTRCLRoyal Caribbean sees Q1 adjusted EPS 30c, consensus 46c
08:19 EDTRCLRoyal Caribbean expects Q1 constant-currency net yields up 4%
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08:19 EDTRCLRoyal Caribbean says 2016 booked position roughly equal to last year levels
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08:18 EDTRCLRoyal Caribbean expects to take delivery of Ovation of the Seas in Q2
In the second quarter of 2016, Royal Caribbean International will take delivery of Ovation of the Seas, third in the highly successful Quantum class of vessels. Also debuting during the second quarter is Harmony of the Seas, third in the groundbreaking Oasis class. Splendour of the Seas will leave the Royal Caribbean fleet in April. During the summer, TUI Cruises, the company's German joint venture, will take delivery of its third new build, Mein Schiff 5.
08:18 EDTRCLRoyal Caribbean sees FY16 adjusted EPS $5.90-$6.10, consensus $6.27
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08:17 EDTRCLRoyal Caribbean reports Q4 adjusted EPS 94c, consensus 92c
Reports Q4 revenue $1.90B, consensus $1.96B.
February 1, 2016
17:37 EDTCCLCarnival to sell shares in U.K.
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14:32 EDTRCLNotable companies reporting before tomorrow's open
Notable companies reporting before tomorrow's open, with earnings consensus, include Exxon Mobil (XOM), consensus 64c... Pfizer (PFE), consensus 52c... United Parcel Service (UPS), consensus $1.42... Dow Chemical (DOW), consensus 70c... Emerson Electric (EMR), consensus 51c... Archer-Daniels-Midland (ADM), consensus 66c... Baxter (BAX), consensus 32c... Sirius XM (SIRI), consensus 3c... Royal Caribbean Cruises (RCL), consensus 92c... Ally Financial (ALLY), consensus 51c... Michael Kors (KORS), consensus $1.46... ADT Corp. (ADT), consensus 46c.
12:07 EDTRCLRoyal Caribbean technical comments before earnings
The shares are sitting very close to long-term uptrend support at the $80 area, closing price basis. If the shares break below $80 on bearish news, the long-term uptrend would be broken, which is bearish for future price. Next support levels to watch below as potential downside objectives are at $77.82, $75.35, and $72.76. If the news is bullish, a further reaction up and away from $80 would put the stock back into the long-term uptrend channel. Next resistance levels to watch above the current price at $81.77 are at $82.68, $85.28, and $88.54.
08:09 EDTRCLOptions expected to be active
January 29, 2016
10:50 EDTCCLCarnival volatility elevated
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10:41 EDTRCLRoyal Caribbean volatility elevated into Q4 and outlook
Royal Caribbean February call option implied volatility is at 59, March is at 45; compared to its 52-week range of 25 to 55, suggesting large near term price movement into the expected release of Q4 results on February 2.
05:26 EDTCCLStocks with implied volatility movement; CCL ODP
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