MEX Equity Snapshot

RCL Weekly Equity Report

Royal Caribbean Cruises Ltd.

Interactive chart JSON snapshot
Latest Close 5,020 MXN 12 Jun 2026
1W Return 1.2% latest completed week
4W Return 10.7% short-term follow-through
12W Return 4.6% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.0x 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

RCL closed the latest completed week at 5,020 MXN. The 4-week return is 10.7% and the 12-week return is 4.6%. Trend Signal is inactive, Market Dynamics is -0.16. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.3%
Volume 0.0x
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 79 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 14 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 23 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
5,033 MXN
Vs Trend Line
-0.3%
Fair Value
3,836 MXN
Vs Fair Value
30.9%
52W High
6,816 MXN
52W Low
4,099 MXN
Drawdown
-26.3%
Range Position
33.9%
Momentum

Returns and trend persistence

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

Return windows

1W 1.2%
4W 10.7%
12W 4.6%
26W -0.2%
52W 3.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
MX Consumer Cyclical
Sector Rank
34 of 97
Sector Percentile
65.6%
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
-0.16
4W MD Change
78.6%
Relative Strength
-13.08
4W RS Change
41.6%
Expectation
Undecided
Probability
51.46%
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
30
13W Average
824
52W Average
1.2K
Vs 13W
0.0x
Vs 52W
0.0x
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
4.9%
52W Volatility
5.9%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
5.5% / -4.3%
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
MEX
Country
MX
Sector
Consumer Cyclical
Industry
Travel Services
Currency
MXN
Market Cap
1360.8B

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 5,020 MXN 1.2% 5,033 MXN 3,836 MXN -0.16 -13.08 30 Off
5 Jun 2026 4,960 MXN 0.1% 5,020 MXN 3,814 MXN -0.53 -11.98 184 Off
29 May 2026 4,957 MXN 10.5% 5,011 MXN 3,792 MXN -0.68 -15.47 459 Off
22 May 2026 4,486 MXN -1.1% 5,023 MXN 3,770 MXN -0.82 -23.44 4.5K Off
15 May 2026 4,537 MXN -7.5% 5,069 MXN 3,750 MXN -0.74 -22.40 193 Off
8 May 2026 4,904 MXN 6.1% 5,101 MXN 3,730 MXN -0.53 -18.72 345 Off
1 May 2026 4,620 MXN -0.5% 5,126 MXN 3,707 MXN -0.50 -21.34 370 Off
24 Apr 2026 4,644 MXN -7.1% 5,167 MXN 3,686 MXN -0.41 -22.72 2.1K Off
17 Apr 2026 5,001 MXN 2.8% 5,212 MXN 3,664 MXN -0.50 -17.59 1.8K Off
10 Apr 2026 4,864 MXN -3.0% 5,244 MXN 3,639 MXN -0.56 -20.09 299 Off
3 Apr 2026 5,017 MXN 5.7% 5,290 MXN 3,615 MXN -0.46 -17.31 139 Off
27 Mar 2026 4,748 MXN -1.1% 5,347 MXN 3,591 MXN -0.37 -18.17 40 Off
20 Mar 2026 4,800 MXN -1.7% 5,414 MXN 3,568 MXN -0.11 -14.15 281 Off
13 Mar 2026 4,885 MXN -1.3% 5,465 MXN 3,544 MXN 0.13 -14.78 772 Off