Stock Price Prediction

Technical Analysis: Based on recent price action, USFD is showing signs of consolidation after reaching a high of $71.89. The stock closed at $70.10 on Friday, February 21, 2025, with a notable decline of -2.16% during regular trading hours.

Key technical indicators suggest:

• RSI-14 at 48.99 indicates neutral momentum
• MACD shows slight bullish divergence with MACD (0.51) > Signal (0.61)
• Stock trading above all major moving averages (SMA 20: $70.91, SMA 60: $69.48)
• Bollinger Bands show price near the middle band ($70.91), suggesting potential for movement in either direction

News & Fundamental Analysis:

• Recent Q4 earnings beat analyst expectations, with strong performance metrics:

  • Total case volume increased 3.5%
  • Independent restaurant case volume up 3.2%
  • Adjusted EBITDA growth of 11.7% to record $1.74 billion for 2024

• Management provided positive guidance:

  • FY25 net sales growth: 4% - 6%
  • Adjusted EPS growth: 17% - 23%
  • Adjusted EBITDA growth: 8% - 12%

• UBS recently maintained Buy rating and raised price target to $83, indicating significant upside potential.

Price Prediction for Next Week: Based on Fibonacci levels and technical indicators:

• Support levels: $69.88 (Fibonacci pivot), $67.05 (S1)
• Resistance levels: $72.71 (R1), $74.47 (R2)

Expected price range: $69.50 - $73.00

Recommendation: BUY Entry point: Current levels around $70.10 Rationale:

• Strong fundamental outlook with positive guidance
• Technical indicators suggesting potential upward movement
• Multiple support levels nearby providing downside protection
• Analyst confidence with raised price targets
• Stock trading above key moving averages indicating bullish trend

Target price: $73.00 (First resistance level) Stop loss: $69.00 (Below Fibonacci pivot)