Carnival CorporationPenjualan
Signs of divergence: Get exposed to earnings disappointment.
CCL SHOWING DIVERGENT SIGNS:
- Long and short term negative trends, while the medium term is still up trending;
- Golden cross in mid November suggesting upside on the uptrend;
- Multiple rejections at/above 53 suggesting more downside;
- Down trending MACD and RSI;
- Mildly positive consensus (closer to a HOLD);
- Some 10% upside on the consensus target price;
- Downgrade this day by a broker ahead of earnings tomorrow.
GET MEASURED-RISK EXPOSURE TO EARNINGS DISAPPOINTMENT:
- Buy Jan '17 $50/$49 put at $1.35/$0.95 (indicative);
- Sell Jan '17 $44 put at $0.20 (indicative) to mitigate the cost of the strategy.
COMPELLING REWARD/RISK
Targets down: 46 / 44 / 40
Max loss (assuming 49/44 put spread): 0.75/share
- Long and short term negative trends, while the medium term is still up trending;
- Golden cross in mid November suggesting upside on the uptrend;
- Multiple rejections at/above 53 suggesting more downside;
- Down trending MACD and RSI;
- Mildly positive consensus (closer to a HOLD);
- Some 10% upside on the consensus target price;
- Downgrade this day by a broker ahead of earnings tomorrow.
GET MEASURED-RISK EXPOSURE TO EARNINGS DISAPPOINTMENT:
- Buy Jan '17 $50/$49 put at $1.35/$0.95 (indicative);
- Sell Jan '17 $44 put at $0.20 (indicative) to mitigate the cost of the strategy.
COMPELLING REWARD/RISK
Targets down: 46 / 44 / 40
Max loss (assuming 49/44 put spread): 0.75/share
Pernyataan Penyangkalan
Informasi dan publikasi tidak dimaksudkan untuk menjadi, dan bukan merupakan saran keuangan, investasi, perdagangan, atau rekomendasi lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Persyaratan Penggunaan.
Pernyataan Penyangkalan
Informasi dan publikasi tidak dimaksudkan untuk menjadi, dan bukan merupakan saran keuangan, investasi, perdagangan, atau rekomendasi lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Persyaratan Penggunaan.