Technical Analysis:
Based on the technical indicators, TOL shows bearish signals in the short term:
- RSI (14) at 37.71 indicates a weakening momentum
- MACD is negative at -2.85 with bearish divergence
- Stochastic (14,3,3) at 17.67 suggests oversold conditions
- Price is trading below key moving averages (SMA 5,10,20)
News Impact:
- TOL is scheduled to report Q1 FY2025 earnings on February 18th after market close
- Analysts expect revenue of $1.92B and EPS of $2.06
- Insider sentiment appears bearish with 20 sales and 0 purchases in past 6 months
- Institutional investors show mixed activity: 316 increased positions while 398 decreased
Fibonacci Analysis:
Current price levels align with key Fibonacci zones:
- Resistance: $134.32 (R1)
- Support: $121.36 (S1)
- Critical support: $117.36 (S2)
Price Prediction for Next Week:
Based on technical analysis and upcoming earnings:
- Bearish scenario (60% probability): Price likely to test $121.36 support level
- Target price range: $119-122
- Key resistance at $125 level with significant options activity
Trading Recommendation: SELL
Rationale:
- Bearish technical indicators
- Heavy insider selling
- Pre-earnings uncertainty
- Price below key moving averages
- Negative MACD momentum
Set stop-loss above $125 level where significant call options activity exists.
Technical Analysis:
Based on the technical indicators, TOL shows bearish signals in the short term:
- RSI (14) at 37.71 indicates a weakening momentum
- MACD is negative at -2.85 with bearish divergence
- Stochastic (14,3,3) at 17.67 suggests oversold conditions
- Price is trading below key moving averages (SMA 5,10,20)
News Impact:
- TOL is scheduled to report Q1 FY2025 earnings on February 18th after market close
- Analysts expect revenue of $1.92B and EPS of $2.06
- Insider sentiment appears bearish with 20 sales and 0 purchases in past 6 months
- Institutional investors show mixed activity: 316 increased positions while 398 decreased
Fibonacci Analysis:
Current price levels align with key Fibonacci zones:
- Resistance: $134.32 (R1)
- Support: $121.36 (S1)
- Critical support: $117.36 (S2)
Price Prediction for Next Week:
Based on technical analysis and upcoming earnings:
- Bearish scenario (60% probability): Price likely to test $121.36 support level
- Target price range: $119-122
- Key resistance at $125 level with significant options activity
Trading Recommendation: SELL
Rationale:
- Bearish technical indicators
- Heavy insider selling
- Pre-earnings uncertainty
- Price below key moving averages
- Negative MACD momentum
Set stop-loss above $125 level where significant call options activity exists.