Based on the provided data and current market conditions, here's the analysis for TDY's price prediction for next week:
Technical Analysis
- Current price: $489.73 (as of Feb 14, 2025 close)
- RSI (14) at 43.80 indicates neutral momentum
- MACD showing bearish divergence with negative histogram (-3.13)
- Price trading between Bollinger Bands (BBL: $471.81, BBM: $506.29, BBU: $540.77)
Price Levels
- Key resistance: $515.65 (Fibonacci R1)
- Key support: $492.47 (Fibonacci S1)
- Secondary support: $485.31 (Fibonacci S2)
News Sentiment & Events
- Executive Chairman Robert Mehrabian sold 3,266 shares (~$1.69M) on Jan 31, 2025, representing 2.2% of holdings
- Institutional sentiment mixed: 312 institutions increased positions while 295 reduced
- Company scheduled to present at TD Cowen Aerospace & Defense Conference on Feb 13, 2025
- Analysts have set average target price of $562.89, indicating 10.69% upside potential
Price Prediction for Next Week
Based on technical indicators and recent events:
- Likely trading range: $485-$515
- Most probable scenario (60%): Consolidation between $490-$505
- Bearish scenario (25%): Drop to $485 support level
- Bullish scenario (15%): Break above $515 resistance
Trading Recommendation
SELL with stop-loss at $515. Rationale:
- Insider selling pressure
- Bearish MACD divergence
- Price near upper Bollinger Band suggesting overbought conditions
- Mixed institutional sentiment
Set profit targets at $492 (first target) and $485 (second target).
Based on the provided data and current market conditions, here's the analysis for TDY's price prediction for next week:
Technical Analysis
- Current price: $489.73 (as of Feb 14, 2025 close)
- RSI (14) at 43.80 indicates neutral momentum
- MACD showing bearish divergence with negative histogram (-3.13)
- Price trading between Bollinger Bands (BBL: $471.81, BBM: $506.29, BBU: $540.77)
Price Levels
- Key resistance: $515.65 (Fibonacci R1)
- Key support: $492.47 (Fibonacci S1)
- Secondary support: $485.31 (Fibonacci S2)
News Sentiment & Events
- Executive Chairman Robert Mehrabian sold 3,266 shares (~$1.69M) on Jan 31, 2025, representing 2.2% of holdings
- Institutional sentiment mixed: 312 institutions increased positions while 295 reduced
- Company scheduled to present at TD Cowen Aerospace & Defense Conference on Feb 13, 2025
- Analysts have set average target price of $562.89, indicating 10.69% upside potential
Price Prediction for Next Week
Based on technical indicators and recent events:
- Likely trading range: $485-$515
- Most probable scenario (60%): Consolidation between $490-$505
- Bearish scenario (25%): Drop to $485 support level
- Bullish scenario (15%): Break above $515 resistance
Trading Recommendation
SELL with stop-loss at $515. Rationale:
- Insider selling pressure
- Bearish MACD divergence
- Price near upper Bollinger Band suggesting overbought conditions
- Mixed institutional sentiment
Set profit targets at $492 (first target) and $485 (second target).