RCL

NEGATIVE BIAS

Royal Caribbean Cruises Ltd. · Consumer Discretionary

$279.20+1.20%LAST CLOSE

24H+1.20%

1W+2.05%

1M-2.55%

1Y+57.23%

Live Chart · RCL

1DNY TIME

BOGA AI Daily Brief

Confidence

50%

Sentiment

Bullish

Share Analysis

BOGA Master Score

49.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$277.80 - $280.60

Projected Growth Objective$313.78 - $336.19

Model Invalidation Level$239.29 - $251.88

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

49.7

Neutral

MACD

1.978

NEUTRAL

RVOL

0.8x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.08T

P/E Ratio

vs Sector: 25.603348

17.87484

FCF Yield

-0.3%

Gross Margin

50.6%

Operating Margin

22.0%

Net Margin

23.8%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

RCL is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	10	SELL

Last Transaction: SELL 771607 shares

Score Categories

Recent Analysis & News

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RCL