Technical Analysis:
HGV's stock shows a downward trend over the past week, with the price declining from $41.99 to $40.51. The RSI-14 at 44.28 indicates neutral momentum but approaching oversold territory. MACD indicators show bearish divergence with MACD (0.14) crossing below signal line (0.40).
Price Targets & Support/Resistance:
- Fibonacci resistance levels: R1: $43.18, R2: $44.03, R3: $45.39
- Fibonacci support levels: S1: $40.45, S2: $39.60, S3: $38.23
- Current pivot point: $41.81
News Sentiment & Analyst Views:
- Mizuho Securities maintains Buy rating with $45.20 price target
- Morgan Stanley upgraded HGV to "overweight" with $47 price target, expecting 20% EPS CAGR through 2026
- Recent insider selling activity shows negative sentiment, with EVP Charles R. Jr. Corbin selling 50,000 shares
Price Prediction (Next Week):
Based on technical indicators and news sentiment:
- Short-term resistance: $43.18
- Support level: $40.45
- Target price range: $41.50-$42.80
Trading Recommendation:
SELL at current levels ($42.53). Technical indicators suggest bearish momentum, and significant insider selling raises concerns. Set stop-loss at $43.50 and take-profit at $40.45.
Technical Analysis:
HGV's stock shows a downward trend over the past week, with the price declining from $41.99 to $40.51. The RSI-14 at 44.28 indicates neutral momentum but approaching oversold territory. MACD indicators show bearish divergence with MACD (0.14) crossing below signal line (0.40).
Price Targets & Support/Resistance:
- Fibonacci resistance levels: R1: $43.18, R2: $44.03, R3: $45.39
- Fibonacci support levels: S1: $40.45, S2: $39.60, S3: $38.23
- Current pivot point: $41.81
News Sentiment & Analyst Views:
- Mizuho Securities maintains Buy rating with $45.20 price target
- Morgan Stanley upgraded HGV to "overweight" with $47 price target, expecting 20% EPS CAGR through 2026
- Recent insider selling activity shows negative sentiment, with EVP Charles R. Jr. Corbin selling 50,000 shares
Price Prediction (Next Week):
Based on technical indicators and news sentiment:
- Short-term resistance: $43.18
- Support level: $40.45
- Target price range: $41.50-$42.80
Trading Recommendation:
SELL at current levels ($42.53). Technical indicators suggest bearish momentum, and significant insider selling raises concerns. Set stop-loss at $43.50 and take-profit at $40.45.