PLYA Playa Hotels & Resorts NV
Resorts & Casinos NasdaqGS
Trading Signals (PLYA)
Overall Signal
BUY
Strong buyish signal based on multiple indicators.
Key Price Levels
Support Levels
- Strong Support $13.47
- Medium Support $13.48
- Weak Support $13.48
Resistance Levels
- Weak Resistance $13.48
- Medium Resistance $13.48
- Strong Resistance $13.49
Stop Loss Suggestions
- Conservative $13.48
- Moderate $13.48
- Aggressive $13.47
Analyst Ratings
Current Rating
Signal Indicator
| Indicator | Signal | Strength | Timeframe |
|---|---|---|---|
| Moving Averages | NEUTRAL |
|
Short & Medium Term |
| Oscillators | BUY |
|
Short Term |
| Trend Indicators | BUY |
|
Medium Term |
| Volume Indicators | NEUTRAL |
|
Short & Medium Term |
| Support/Resistance | NEUTRAL |
|
Short Term |
Stock Price Prediction Price Target Probabilities (PLYA)
Quarterly Outlook :
2025-08-12
Bullish Scenario
from current 3.12%
Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (55.02) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (76.67) is in the overbought zone, suggesting potential for price correction. MACD line (0.60) is below Signal line (0.76) (bearish crossover), confirming downward momentum. Current Weekly ATR is 0.21, indicating the average weekly price range.
2025-08-12
Base Scenario
from current 0%
Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (55.02) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (76.67) is in the overbought zone, suggesting potential for price correction. MACD line (0.60) is below Signal line (0.76) (bearish crossover), confirming downward momentum. Current Weekly ATR is 0.21, indicating the average weekly price range.
2025-08-12
Bearish Scenario
from current -3.12%
Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (55.02) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (76.67) is in the overbought zone, suggesting potential for price correction. MACD line (0.60) is below Signal line (0.76) (bearish crossover), confirming downward momentum. Current Weekly ATR is 0.21, indicating the average weekly price range.
Annual Outlook
2025-08-12
Bullish Scenario
from current 6.23%
Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (55.02) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (76.67) is in the overbought zone, suggesting potential for price correction. MACD line (0.60) is below Signal line (0.76) (bearish crossover), confirming downward momentum. Current Weekly ATR is 0.21, indicating the average weekly price range.
2025-08-12
Base Scenario
from current 0%
Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (55.02) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (76.67) is in the overbought zone, suggesting potential for price correction. MACD line (0.60) is below Signal line (0.76) (bearish crossover), confirming downward momentum. Current Weekly ATR is 0.21, indicating the average weekly price range.
2025-08-12
Bearish Scenario
from current -6.23%
Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (55.02) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (76.67) is in the overbought zone, suggesting potential for price correction. MACD line (0.60) is below Signal line (0.76) (bearish crossover), confirming downward momentum. Current Weekly ATR is 0.21, indicating the average weekly price range.
Technical Analysis (PLYA)
Trend Identification
EMA
Exponential Moving Average
Current price (13.48) is between Short MA (13.48) and Long MA (13.43), or near one of them. This suggests consolidation or mixed signals. Short MA (13.48) is above Long MA (13.43), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (13.48, 13.43, 13.37) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.
MACD
Moving Average Convergence Divergence
MACD line is crossing the Signal line. This is a crucial point, signaling a potential trend change. Monitor closely. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory).
ADX
Average Directional Index
ADX (32.77) indicates a strong trend is present. +DI (23.74) is above -DI (10.18), suggesting a bullish directional bias. This combination points to a strong upward trend. Consider taking long positions, as the strong upward trend is confirmed.
Momentum Measurement
RSI (2025-08-12)
Relative Strength Index
RSI (61.51) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.
OBV (2025-08-12)
On-Balance Volume
OBV (79140020.00) is flat, indicating indecision or a balanced market. Price is relatively stable. OBV movement will indicate hidden accumulation/distribution.
Stochastic (2025-08-12)
Stochastic Oscillator
Stochastics (%K: 0.00, %D: 0.00) are in the oversold zone (below 20). This suggests the asset may be losing downward momentum. No clear bullish or bearish crossover signal currently. The lines are close or moving sideways.
CCI (2025-08-12)
Commodity Channel Index
CCI (-51.85) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.
Volatility Measurement
ATR (2025-08-12)
Average True Range
Current ATR is 0.0100. ATR indicates significantly low volatility. This may suggest consolidation, sideways movement, or a potential upcoming breakout (low volatility often precedes high volatility). Low volatility can lead to tighter stop-loss placements. Prepare for a potential expansion of price range. Consider using ATR to set dynamic stop-loss levels (e.g., 2 * ATR below entry for long positions).
Bollinger Bands (2025-08-12)
Volatility Bands
Current price (13.48) is within the Bollinger Bands (13.46 - 13.50). This suggests the price is trading within its typical volatility range. Price is at the Middle Band (13.48), which often acts as support/resistance. Watch for breakout. Bollinger Bands are very narrow. This indicates low volatility and could precede a significant price move (a 'squeeze'). Prepare for a breakout. Trade breakouts with confirmation from volume or other momentum indicators.
Risk Management & Potential Reversals (PLYA)
SAR (2025-08-12)
Parabolic Stop and Reverse
SAR points above price indicate bearish trend. Current SAR at 13.51 is 0.22% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.
Stochastic (2025-08-12)
Oversold
Stochastic is in oversold territory (0.0). Monitor for potential bullish crossover or movement above 20, which could signal a reversal.
RSI (2025-08-12)
Reversal Perspective
Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.
Bollinger Bands (2025-08-12)
Reversal Perspective
Bollinger Bands are narrowing, indicating low volatility and a potential 'squeeze'. This often precedes a significant price move.Price is in the middle of bands with normal bandwidth.
Holder List Top 20 (PLYA)
| Holder Name | Holder Type | Shares | Pct. Held | Date Reported |
|---|---|---|---|---|
| Glazer Capital LLC | INSTITUTIONAL | 7024807 | 5.71% | 2025-03-31 |
| FIL LTD | INSTITUTIONAL | 5417000 | 4.4% | 2025-03-31 |
| Magnetar Financial LLC | INSTITUTIONAL | 4969952 | 4.04% | 2025-03-31 |
| Pentwater Capital Management Lp | INSTITUTIONAL | 4480000 | 3.64% | 2025-03-31 |
| Goldman Sachs Group Inc | INSTITUTIONAL | 4181214 | 3.4% | 2025-03-31 |
| Dimensional Fund Advisors LP | INSTITUTIONAL | 3912144 | 3.18% | 2025-03-31 |
| Long Pond Capital, LP | INSTITUTIONAL | 3757576 | 3.06% | 2025-03-31 |
| UBS Group AG | INSTITUTIONAL | 3238173 | 2.63% | 2025-03-31 |
| American Century Companies Inc | INSTITUTIONAL | 3193010 | 2.6% | 2025-03-31 |
| Alpine Associates Management Inc. | INSTITUTIONAL | 3069443 | 2.5% | 2025-03-31 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | MUTUALFUND | 2602725 | 2.12% | 2025-04-30 |
| NexPoint Funds I-NexPoint Merger Arbitrage Fund | MUTUALFUND | 2327824 | 1.89% | 2025-03-31 |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | MUTUALFUND | 2090976 | 1.7% | 2025-03-31 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. SMALL CAP VALUE PORTFOLIO | MUTUALFUND | 1686902 | 1.37% | 2025-01-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | MUTUALFUND | 1490970 | 1.21% | 2025-03-31 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | MUTUALFUND | 1093157 | 0.89% | 2025-01-31 |
| ARBITRAGE FUNDS-ARBITRAGE FUND | MUTUALFUND | 1052541 | 0.86% | 2025-02-28 |
| Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF | MUTUALFUND | 786265 | 0.64% | 2025-01-31 |
| OBERWEIS FUNDS-Oberweis Micro-Cap Fund | MUTUALFUND | 705100 | 0.57% | 2025-03-31 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. MICRO CAP PORTFOLIO | MUTUALFUND | 565321 | 0.46% | 2025-01-31 |