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RYCEY
Stock ticker: OTC
AS OF
Oct 3 closing price
Price
$15.90
Change
+$0.05 (+0.32%)
Capitalization
130.66B

RYCEY Rolls Royce Holdings plc Forecast, Technical & Fundamental Analysis

Rolls-Royce operates three core business segments: civil aerospace, power systems, and defense... Show more

RYCEY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for RYCEY with price predictions
Oct 03, 2025

RYCEY in +2.48% Uptrend, growing for three consecutive days on September 23, 2025

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 RYCEY advanced for three days, in of 308 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 03, 2025. You may want to consider a long position or call options on RYCEY as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 321 cases where RYCEY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for RYCEY moved out of overbought territory on September 29, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where RYCEY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for RYCEY turned negative on October 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

RYCEY broke above its upper Bollinger Band on September 15, 2025. 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.

Fundamental Analysis (Ratings)

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 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 57, placing this stock better than average.

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

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.

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: RYCEY's P/B Ratio (40.816) is slightly higher than the industry average of (11.114). P/E Ratio (17.291) is within average values for comparable stocks, (90.372). RYCEY's Projected Growth (PEG Ratio) (4.972) is very high in comparison to the industry average of (1.977). Dividend Yield (0.009) settles around the average of (0.016) among similar stocks. P/S Ratio (5.118) is also within normal values, averaging (10.154).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

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RYCEY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

RYCEY is expected to report earnings to fall 81.58% to 9 cents per share on February 26

Rolls Royce Holdings plc RYCEY Stock Earnings Reports
Q4'25
Est.
$0.10
Q2'25
Beat
by $0.46
Q4'24
Beat
by $0.08
Q2'23
Missed
by $0.01
Q4'22
Est.
$-0.03
The last earnings report on July 31 showed earnings per share of 51 cents, beating the estimate of 5 cents. With 2.56M shares outstanding, the current market capitalization sits at 130.66B.
A.I.Advisor
published Dividends

RYCEY paid dividends on September 25, 2025

Rolls Royce Holdings plc RYCEY Stock Dividends
А dividend of $0.06 per share was paid with a record date of September 25, 2025, and an ex-dividend date of August 11, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
90 York Way
Phone
+44 2072229020
Employees
41400
Web
https://www.rolls-royce.com
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RYCEY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RYCEY has been loosely correlated with SAFRY. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if RYCEY jumps, then SAFRY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYCEY
1D Price
Change %
RYCEY100%
+0.31%
SAFRY - RYCEY
51%
Loosely correlated
-0.25%
EADSY - RYCEY
46%
Loosely correlated
+0.64%
FINMY - RYCEY
40%
Loosely correlated
+0.32%
GE - RYCEY
38%
Loosely correlated
-0.82%
BAESY - RYCEY
36%
Loosely correlated
+0.51%
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