Rollins ($ROL) Soars with a Remarkable +8.48% Weekly Gain 🚀
For those interested in trading Rollins Inc. ($ROL) and looking for an AI-driven trading strategy tailored for beginners, consider the Swing Trader for Beginners: Trading in Markets Trending Up (TA&FA). This AI robot is designed to help beginners navigate the markets by identifying and capitalizing on upward trends. It utilizes both technical and fundamental analysis to make informed trading decisions, potentially providing valuable insights and assistance for those new to trading.
This trading week brought good tidings for Rollins (ROL) investors, with the stock registering a commendable +8.48% jump, reaching a trading price of $35.71 per share.
📊 Industry Overview:
Within the Other Consumer Services space, the week was a mix. A.I.dvisor meticulously analyzed 61 stocks in this segment and reported that a mere 17.39% (11 stocks) found their way up, whereas a whopping 82.61% (50 stocks) faced a downtrend. Amid this backdrop, $ROL's climb becomes all the more impressive.
📈 Earnings Update:
Unveiling their earnings on October 25, Rollins reported an EPS of 28 cents, comfortably eclipsing the 25 cents estimate. Flaunting 3.01M shares outstanding, the company’s market cap is valued at a robust 17.47B.
💸 Dividend Highlights:
Dividend enthusiasts had their moments with ROL. A dividend of $0.13 per share found its way to shareholders with the record date set for September 08, 2023. However, for those eyeing future dividends, remember the golden rule: buy before the ex-dividend date, which in this case was August 09, 2023.
🌐 Industry Stalwarts:
Within this industry, certain giants leave an indelible mark. Companies like Booking Holdings, Trip.com Group Limited, Royal Caribbean Group, Carnival Corp, and Expedia Group are household names, shaping the consumer service landscape.
🔍 Understanding the Industry:
The 'Other Consumer Services' category is an eclectic mix, hosting companies providing varied consumer-centric services. Think travel fare aggregators, online hotel bookings, or even C2C and B2B platforms. The digital expansion has seen leaders like Booking Holdings and eBay making significant strides.
💹 Market Cap Analysis:
While the sector’s average market cap is pegged at 7.08B, individual valuations display vast disparities. Booking Holdings (BKNG) reigns supreme at 98.02B, whereas PRXIQ sits at the spectrum’s other end with a modest 158.6K.
📉 Price and Volume Dynamics:
A -2% average weekly price shift was observed across the industry. Expanding the timeframe to a month and quarter presents a more somber picture with dips of -8% and -9% respectively. However, it's not all gloomy; EJH saw a robust 17% surge, but BIMT plunged by -65%. Volume-wise, the sector has been relatively quiet with a -22% weekly, -6% monthly, and a -28% quarterly volume change.
📋 Fundamental Metrics Snapshot:
- Valuation Rating: 61
- P/E Growth Rating: 68
- Price Growth Rating: 63
- SMR Rating: 72
- Profit Risk Rating: 90
- Seasonality Score: 35
The past trading week saw ROL gaining +9.44% with an average daily trade volume of 140,321 shares. Despite this stellar rise, a drawdown of -6.47% was also noted in the period. But with their October 24, 2023, earnings revelation, ROL surely has the spotlight on it.
In the intricate tapestry of the Other Consumer Services industry, Rollins (ROL) shone bright this week. For the discerning trader, such insights offer a comprehensive view of the market's ebb and flow, enabling smarter investment decisions. Stay invested, stay informed! 🌍📊🔝📈🌐
ROL in +1.68% Uptrend, advancing for three consecutive days on October 28, 2024
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ROL advanced for three days, in of 351 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ROL's RSI Oscillator exited the oversold zone, of 36 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
ROL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 23, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on ROL as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
ROL moved below its 50-day moving average on October 21, 2024 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ROL crossed bearishly below the 50-day moving average on October 15, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ROL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for ROL entered a downward trend on October 28, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ROL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (19.157) is normal, around the industry mean (13.138). P/E Ratio (51.371) is within average values for comparable stocks, (55.221). Projected Growth (PEG Ratio) (3.644) is also within normal values, averaging (1.802). Dividend Yield (0.012) settles around the average of (0.053) among similar stocks. P/S Ratio (7.294) is also within normal values, averaging (22.119).
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a provider of pest & termite control services
Industry OtherConsumerServices