Royal Bank Of Canada (RY) Stock Analysis
Breakout setup · Catalyst-Driven edge
Financial Services · Banks - Diversified
Sell if holding. Analyst target reached at $178.39 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.3% away).
Royal Bank of Canada operates as a diversified financial service company worldwide. Its Personal Banking segment offers home equity financing, personal lending, chequing and savings accounts, private banking, auto financing, mutual funds, GICs, credit cards, and payment products... Read more
Sell if holding. Analyst target reached at $178.39 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.3% away). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Score 5.3/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 27d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $178.39 — A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.3% away). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Prior stop was $173.81. Score 5.3/10, moderate confidence.
Take-profit target: $175.96 (-1.4% upside). Prior stop was $173.81. Stop-loss: $173.81.
Analyst target reached - limited upside remaining; Near 52-week high (1.3% away).
Royal Bank Of Canada trades at a P/E of 16.4 (forward 13.7). TrendMatrix value score: 6.2/10. Verdict: Sell.
24 analysts cover RY with a consensus score of 4.1/5. Average price target: $175.
What does Royal Bank Of Canada do?Royal Bank of Canada operates as a diversified financial service company worldwide. Its Personal Banking segment offers...
Royal Bank of Canada operates as a diversified financial service company worldwide. Its Personal Banking segment offers home equity financing, personal lending, chequing and savings accounts, private banking, auto financing, mutual funds, GICs, credit cards, and payment products and solutions. The company's Commercial Banking segments provides lending, deposit and transaction banking products and services. Its Wealth Management segment provides a suite of wealth, investment, trust, banking, credit, and other solutions to clients; asset management products to institutional and individual clients; and asset and investor services to financial institutions, asset managers, and asset owners. The company's Insurance segment offers life, health, travel, wealth, annuities, property and casualty, and reinsurance advice and solutions; digital platforms; and independent brokers and partners, as well as client-led advice and solutions. The company's Capital Markets segment offers advisory and origination, sales and trading, lending and financing, and transaction banking services to corporations, institutional clients, asset managers, private equity firms, and governments. The company was founded in 1864 and is based in Toronto, Canada.