FUN

Analyst cuts weighing on the stock

• FUN −2.01% on the last session vs SPY −0.08%: −1.9 pts of stock-specific move.
• Aftermath, 52-week low ($8.76 today so far, below its 52-week closing low of $8.94): After its 8 new 52-week lows in the past 5 years, FUN was higher a month later 2 times out of 8; half the outcomes fell between -19.2% and -0.3%. History, not a forecast.
• 1 Reddit mentions in the past 24 hours, 100% positive over the week · today's pace is 2.2× its recent daily average.
• 1 analyst action in the past 10 days (0 positive, 1 negative); latest: Citigroup maintained Neutral, lowered target $17.00 → $13.00.
• Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
• Activity: volume on pace for 2.5× its 20-day average.