SAO Equity Snapshot

R1CL34 Weekly Equity Report

Royal Caribbean Cruises Ltd.

Interactive chart JSON snapshot
Latest Close 737.8 BRL 12 Jun 2026
1W Return -0.1% latest completed week
4W Return 12.7% short-term follow-through
12W Return 3.9% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.

Snapshot

What the weekly tape is saying

R1CL34 closed the latest completed week at 737.8 BRL. The 4-week return is 12.7% and the 12-week return is 3.9%. Trend Signal is inactive, Market Dynamics is -0.19. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.2%
Volume 0.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 13 Relative leadership and short-term RS change.
Volume 3 Participation compared with the 13-week volume baseline.
Risk Control 25 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
739.2 BRL
Vs Trend Line
-0.2%
Fair Value
554.0 BRL
Vs Fair Value
33.2%
52W High
979.3 BRL
52W Low
591.7 BRL
Drawdown
-24.7%
Range Position
37.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.1%
4W 12.7%
12W 3.9%
26W -2.0%
52W 1.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
BR Consumer Cyclical
Sector Rank
87 of 125
Sector Percentile
30.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.19
4W MD Change
82.3%
Relative Strength
-13.71
4W RS Change
49.9%
Expectation
Undecided
Probability
51.28%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
53
13W Average
708
52W Average
483
Vs 13W
0.1x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.2%
52W Volatility
6.2%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
5.6% / -4.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Consumer Cyclical
Industry
Travel Services
Currency
BRL
Market Cap
388.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 737.8 BRL -0.1% 739.2 BRL 554.0 BRL -0.19 -13.71 53 Off
5 Jun 2026 738.8 BRL 2.6% 737.6 BRL 550.7 BRL -0.63 -12.85 17 Off
29 May 2026 720.1 BRL 14.2% 735.7 BRL 547.3 BRL -0.95 -17.77 71 Off
22 May 2026 630.8 BRL -3.7% 737.4 BRL 544.1 BRL -1.14 -29.27 32 Off
15 May 2026 654.7 BRL -2.1% 744.9 BRL 541.3 BRL -1.07 -27.38 74 Off
8 May 2026 668.6 BRL 3.0% 749.9 BRL 538.3 BRL -0.99 -28.90 99 Off
1 May 2026 649.5 BRL -2.1% 755.3 BRL 535.2 BRL -0.95 -32.38 252 Off
24 Apr 2026 663.5 BRL -6.8% 761.5 BRL 532.2 BRL -0.77 -32.41 198 Off
17 Apr 2026 711.9 BRL 3.6% 768.1 BRL 529.0 BRL -0.79 -29.57 141 Off
10 Apr 2026 687.4 BRL -4.7% 772.6 BRL 525.4 BRL -0.74 -32.71 202 Off
3 Apr 2026 721.3 BRL 4.7% 779.5 BRL 522.0 BRL -0.59 -26.15 7.7K Off
27 Mar 2026 689.0 BRL -3.0% 786.9 BRL 518.4 BRL -0.48 -26.99 134 Off
20 Mar 2026 710.0 BRL -1.1% 796.5 BRL 515.0 BRL -0.16 -22.68 238 Off
13 Mar 2026 718.2 BRL -1.1% 803.4 BRL 511.5 BRL 0.13 -22.57 277 Off