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RICK
Stock ticker:
NASDAQ
AS OF
Aug 5 closing price
Price
$58.62
Change
-$1.22 (-2.04%)
Capitalization
544.36M

RICK Price Prediction, RCI Hospitality Holdings AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

RICK's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Indicator for RICK moved out of overbought territory on August 05, 2022. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 instances where the indicator moved out of the overbought zone. In 28 of the 34 cases the stock moved lower in the days that followed. This puts the odds of a move down at 82%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RICK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

RICK broke above its upper Bollinger Band on August 03, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 07, 2022. You may want to consider a long position or call options on RICK as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for RICK just turned positive on June 30, 2022. Looking at past instances where RICK's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

RICK moved above its 50-day moving average on July 27, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for RICK crossed bullishly above the 50-day moving average on July 22, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RICK advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 235 cases where RICK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

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 85, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (2.387) is normal, around the industry mean (10.038). P/E Ratio (15.038) is within average values for comparable stocks, (195.292). Projected Growth (PEG Ratio) (0.866) is also within normal values, averaging (3.073). RICK has a moderately low Dividend Yield (0.003) as compared to the industry average of (0.028). P/S Ratio (2.269) is also within normal values, averaging (54.214).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RICK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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published price charts
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published Earnings

RICK is expected to report earnings to fall 1.50% to $1.31 per share on December 14

RCI Hospitality Holdings RICK Stock Earnings Reports
Q3'22
Est.
$1.31
Q2'22
Est.
$1.33
Q1'22
Missed
by $0.03
Q4'21
Beat
by $0.04
Q3'21
Beat
by $0.91
The last earnings report on August 09 showed earnings per share of $1.33, meeting the estimate of $1.33. With 42.49K shares outstanding, the current market capitalization sits at 544.36M.
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A.I.Advisor
published Dividends

RICK paid dividends on June 29, 2022

RCI Hospitality Holdings RICK Stock Dividends
А dividend of $0.05 per share was paid with a record date of June 29, 2022, and an ex-dividend date of June 14, 2022. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are McDonald's Corp (NYSE:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Yum! Brands (NYSE:YUM), Yum China Holdings (NYSE:YUMC), Darden Restaurants (NYSE:DRI), Domino's Pizza (NYSE:DPZ), Shake Shack (NYSE:SHAK), Noodles & Company (NASDAQ:NDLS).

Industry description

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald's Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

Market Cap

The average market capitalization across the Restaurants Industry is 5.84B. The market cap for tickers in the group ranges from 17.24K to 190.72B. MCD holds the highest valuation in this group at 190.72B. The lowest valued company is BBUCQ at 17.24K.

High and low price notable news

The average weekly price growth across all stocks in the Restaurants Industry was 2%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was -9%. FBGI experienced the highest price growth at 118%, while AMHG experienced the biggest fall at -26%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was -27%. For the same stocks of the Industry, the average monthly volume growth was 5% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 66
Price Growth Rating: 58
SMR Rating: 44
Profit Risk Rating: 85
Seasonality Score: 8 (-100 ... +100)
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published General Information

General Information

an operator of adult nightclub offering topless entertainment and on-line adult entertainment services

Industry Restaurants

Profile
Fundamentals
Details
Industry
Movies Or Entertainment
Address
10737 Cutten Road
Phone
+1 281 397-6730
Employees
2529
Web
http://www.rcihospitality.com

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RICK and

Correlation & Price change

A.I.dvisor indicates that over the last year, RICK has been loosely correlated with DRI. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if RICK jumps, then DRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RICK
1D Price
Change %
RICK100%
-2.04%
DRI - RICK
62%
Loosely correlated
-1.75%
CHUY - RICK
61%
Loosely correlated
-6.85%
CBRL - RICK
60%
Loosely correlated
-0.62%
TXRH - RICK
60%
Loosely correlated
-1.43%
CAKE - RICK
60%
Loosely correlated
-1.90%
More