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Cedar Fair, L.p. | FUN

Daily Technical Analysis of Cedar Fair, L.p.

Cedar Fair hasn't moved too much today but is slightly up, only up 0.27% since yesterday.

Cedar Fair doesn't seem to be at a very clear reversal point in either direction. FUN has been bouncing around but hasn't taken a very clear direction over the last few months. So it doesn't have very much obvious momentum in either direction. FUN might find some support at the 34.16 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-03-17

Analyst Ratings for Cedar Fair By Price Target And Rating

The balance of viewpoints by the analysts is positive. The current Analysts Sentiment Score is 99.76. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. KeyCorp provided a price target boost of 6.12% to $52.00 from $49.00 on 2024-02-16. On 2024-02-16 B. Riley reiterated their rating of Buy and moved up their price target to $52.00 which is a 4% increase. Truist Financial decided to move up their price target on 2024-02-16 to $48.00 which is a 4.35% increase. On 2024-02-16 Stifel Nicolaus increased their price target by 6.12% to $52.00. Oppenheimer initiated a rating of Outperform on 2024-02-08 and added a price target of $49.00. Morgan Stanley gave a boost to their price target and moved to $55.00 from $50.00 on 2023-12-14. Citigroup upgraded from Neutral to Buy on 2023-11-03 and also increased their price target by 15% to $46.00. Macquarie dropped their price target by -3.85% to $50.00 on 2023-08-21. On 2023-07-24 The Goldman Sachs Group lowered their price target by -14% to $43.00. Rosenblatt Securities gave a boost to their price target and moved to $45.00 from $41.00 on 2023-02-22.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
FUN99.76142.23059.75-2.46

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-03-09)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
FUN0.000.00

Short interest for Cedar Fair

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
FUN11.66%5.817.24.7522620000

How Cedar Fair compares to the broader Consumer Cyclical sector and the more specific Travel & Leisure industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Travel & Leisure

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
441.851.591.862.8915.5619.4048.9521.9912.4213.28-13878.02-11045.389.096.255.9020.35
Consumer Cyclical

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
3062.180.981.113.3919.4227.1845.6332.5417.0719.58-13562.73-14538.609.4012.346.0023.78

Social Sentiment for Cedar Fair

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
FUN

Companies with the highest correlation to Cedar Fair

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
CCL | Carnival Corporation0.730.941.008.39-0.5822.9684.24599.4715.2022.09-2082.26-22422.16008.77462
RCL | Royal Caribbean Group0.672.082.8913.2716.3051.94125.836685.0547.0769.390.00-36180.0415007.24839
SKYW | Skywest Inc0.671.761.558.1934.4264.92240.9253213.44110.92148.17-1400.00-51866.28004.14526
UAL | United Airlines Holdings,0.674.011.313.8516.0112.4011.39422.362.481.48-12392.25-1948.7801253.13892
CUK | Carnival PLC0.661.491.238.47-0.9523.7787.975710.1915.8523.17-2205.61-25328.60000.942636
NCLH | Norwegian Cruise Line Hol0.665.853.8910.0616.4831.0071.41508.9313.2217.63-2939.01-14928.950010.9168
SIX | Six Flags Entertainment C0.661.122.352.967.0112.267.104518.588.218.24-973.79-12772.85005.73231

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
Price Targets
Short Interest
Financials
Options Sentiment
Institutional Ownership
Social Sentiment
Fidelity Summary
Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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