RCL
Royal Caribbean Cruises Ltd. β’ Consumer Cyclical (#6 of 11)
$312.51
+11.04 (+3.66%)
View:
Close:$312.51
Vol:HIGH(85%ile)
Ratio:1.48x
|RSI:62(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²0 UpβΌ0 Down3 Hold
Jun 16Citigroup
βBuy
Jun 3Freedom Broker
βBuy
Jun 1Loop Capital
βHold
May 26Morgan Stanley
βEqual-Weight
May 22Truist Securities
βHold
Price Targets
β²1 RaisesβΌ2 Lowers+4.0% avg
Jun 16Citigroup
$348β$362+4.0%
Jun 3Freedom Broker
$320New
Jun 1Loop Capital
$304New
May 26Morgan Stanley
$310β$280-9.7%
May 22Truist Securities
$318β$297-6.6%
Trade Setup
ATR-basedEntry$312.51
Target$340.06 (+8.8%)
Stop$291.85
R/R1.33
Risk-6.6%
ATR$13.77
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
5.25Excellent
Volatility (20d)
54.0%High
Beta (60d)
2.39Aggressive
Alpha (20d)
+22.8%Strong
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.