RCL Royal Caribbean Group

Travel Services NYSE

$313.14 +3.63 (1.16%)
update: 2025-07-02
Prev Close $309.51
Market Cap $59.95B
Day Range $306.75 - $314.17
Open $309.00
P/E Ratio 17.94
52W Change 59.74%
24H Volume 3.29M
Dividend Yield 1.36%
EPS 15.16582
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 69%
Updated: 2025-07-02

Key Price Levels

Support Levels

  • Strong Support $285.17
  • Medium Support $294.49
  • Weak Support $303.82

Resistance Levels

  • Weak Resistance $322.46
  • Medium Resistance $331.79
  • Strong Resistance $341.11

Stop Loss Suggestions

  • Conservative $261.52
  • Moderate $299.16
  • Aggressive $289.83

Analyst Ratings

Current Rating

Strong Buy 6
Buy 15
Hold 5
Sell 0
Strong Sell 1

Chart Analyst Ratings Loading

Last Month

Strong Buy 6
Buy 16
Hold 5
Sell 0
Strong Sell 1

2 Months Ago

Strong Buy 6
Buy 16
Hold 6
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 6
Buy 15
Hold 5
Sell 0
Strong Sell 1

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages BUY
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators BUY
Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

RCL Quarterly Outlook
2025-07-02

Bullish Scenario

Probability 42.19%
from current 17.39%
Prediction $368

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (26.19) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (71.43) is in the overbought zone, suggesting potential for price correction. MACD line (20.17) is above Signal line (11.89) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 21.78, indicating the average weekly price range.

RCL Quarterly Outlook
2025-07-02

Base Scenario

Probability 44.19%
from current 3.97%
Prediction $326

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (26.19) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (71.43) is in the overbought zone, suggesting potential for price correction. MACD line (20.17) is above Signal line (11.89) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 21.78, indicating the average weekly price range.

RCL Quarterly Outlook
2025-07-02

Bearish Scenario

Probability 13.62%
from current -13.91%
Prediction $270

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (26.19) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (71.43) is in the overbought zone, suggesting potential for price correction. MACD line (20.17) is above Signal line (11.89) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 21.78, indicating the average weekly price range.

Annual Outlook

RCL Annual Outlook
2025-07-02

Bullish Scenario

Probability 42.19%
from current 34.78%
Prediction $422

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (26.19) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (71.43) is in the overbought zone, suggesting potential for price correction. MACD line (20.17) is above Signal line (11.89) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 21.78, indicating the average weekly price range.

RCL Annual Outlook
2025-07-02

Base Scenario

Probability 44.19%
from current 7.95%
Prediction $338

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (26.19) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (71.43) is in the overbought zone, suggesting potential for price correction. MACD line (20.17) is above Signal line (11.89) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 21.78, indicating the average weekly price range.

RCL Annual Outlook
2025-07-02

Bearish Scenario

Probability 13.62%
from current -27.82%
Prediction $226

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (26.19) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (71.43) is in the overbought zone, suggesting potential for price correction. MACD line (20.17) is above Signal line (11.89) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 21.78, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

BUY
EMA(20) 275.09
EMA(55) 239.05
EMA(100) 236.09

Current price (313.14) is above both Short MA (275.09) and Long MA (239.05). This indicates strong bullish momentum. Short MA (275.09) is above Long MA (239.05), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. All MAs are in bullish order (Price > Short MA > Long MA > Very Long MA 236.09). This is a strong bullish alignment. Consider long positions. Use the MAs as dynamic support levels.

MACD

Moving Average Convergence Divergence

BUY
MACD Line(12) 14.16
Signal Line(26) 10.77
Histogram(9) 3.39

MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (3.3900) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). This is a strong buy signal. Consider long positions.

ADX

Average Directional Index

BUY
ADX(14) 33.97
+DI 48.43
-DI 14.88

ADX (33.97) indicates a strong trend is present. +DI (48.43) is above -DI (14.88), 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

Relative Strength Index

SELL
Current RSI(14) 80.52
Oversold Neutral Overbought

RSI (80.52) is in the overbought zone. This suggests the asset may be due for a price correction or a trend reversal downwards. Consider profit-taking or short-selling opportunities cautiously.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (77458100.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

NEUTRAL
%K Line 97.9
%D Line 95.3

Stochastics (%K: 97.90, %D: 95.30) are in the overbought zone (above 80). This suggests the asset may be losing upward momentum. A bullish crossover (%K above %D) is observed. This indicates upward momentum. Be cautious if it's already in the overbought region.

CCI

Commodity Channel Index

SELL
CCI(20) 178.77

CCI (178.77) is above +100. This suggests a strong upward momentum and an overbought condition. Consider profit-taking or looking for short entries cautiously. Confirm with price action; if price is making higher highs, momentum is strong. Look for pullbacks to enter long.

Volatility Measurement

ATR

Average True Range

8.58
ATR(14) 8.58
ATR % of Price ...%

Current ATR is 8.5800. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 304.47
Middle Band (MA20) 275.09
Lower Band 245.71
Band Width 19%

Current price (313.14) is above the Upper Bollinger Band (304.47). This often indicates an overextended move and a potential reversal downwards, or strong upward momentum ('walking the band'). Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility. Consider shorting or taking profit on long positions, but confirm with other indicators.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

BUY
Current SAR 261.52
Distance from Price 16.48%

SAR points below price indicate bullish trend. Current SAR at 261.52 is 16.48% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

Stochastic

Overbought

Approaching Overbought
Stochastic Position 97.9
Crossover Status No Crossover

Stochastic is in overbought territory (97.9). Monitor for potential bearish crossover or movement below 80, which could signal a reversal.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Overbought

Current RSI level suggests overbought conditions, indicating potential for a bearish reversal. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands

Reversal Perspective

Overbought/Strong Trend
Band Position Above Upper Band
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is above the upper band, indicating overbought conditions or strong upward momentum. Expect a potential pullback or trend exhaustion.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Capital International Investors INSTITUTIONAL 31996457 11.78% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 28674763 10.56% 2025-03-31
Capital Research Global Investors INSTITUTIONAL 23330212 8.59% 2025-03-31
GROWTH FUND OF AMERICA MUTUALFUND 21205841 7.81% 2025-03-31
Blackrock Inc. INSTITUTIONAL 18610245 6.85% 2025-03-31
Capital World Investors INSTITUTIONAL 17529354 6.46% 2025-03-31
INVESTMENT CO OF AMERICA MUTUALFUND 14792429 5.45% 2025-03-31
State Street Corporation INSTITUTIONAL 10161779 3.74% 2025-03-31
WASHINGTON MUTUAL INVESTORS FUND MUTUALFUND 9931435 3.66% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 7658585 2.82% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund MUTUALFUND 6880019 2.53% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 6252697 2.3% 2025-03-31
NEW PERSPECTIVE FUND MUTUALFUND 5746477 2.12% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund MUTUALFUND 5216380 1.92% 2025-03-31
AMERICAN FUNDS FUNDAMENTAL INVESTORS MUTUALFUND 4071342 1.5% 2025-03-31
Primecap Management Company INSTITUTIONAL 3548768 1.31% 2025-03-31
Fidelity Concord Street Trust-Fidelity 500 Index Fund MUTUALFUND 3110219 1.15% 2025-04-30
NORGES BANK INSTITUTIONAL 3068331 1.13% 2024-12-31
Invesco Ltd. INSTITUTIONAL 3008959 1.11% 2025-03-31
SPDR S&P 500 ETF TRUST MUTUALFUND 2981214 1.1% 2025-04-30