{"ticker": {"uuid": "cd57d845-80f2-48de-9e97-fe0b5cafd835", "symbol": "RCL", "name": "Royal Caribbean Cruises Ltd", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "RCL closed the latest completed week at 294.4 USD. The 4-week return is 13.7% and the 12-week return is 11.7%. Trend Signal is inactive, Market Dynamics is -0.04.", "description": "Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is an American global cruise holding company incorporated in Liberia and based in Miami, Florida, US.", "setup_signature": "Balanced read", "composite_score": "45", "kpis": [{"label": "Latest Close", "value": "294.4 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "5.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "13.7%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "11.7%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "38.5%", "hint": "20 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Consumer Cyclical", "industry": "Travel Services", "currency": "USD", "market_cap": "76.3B"}, "price": {"trend_line": "282.5 USD", "fair_value": "204.8 USD", "vs_trend": "4.2%", "vs_fair_value": "43.8%", "high_52": "362.1 USD", "low_52": "230.9 USD", "drawdown": "-18.7%", "range_position": "48.4%"}, "momentum": {"returns": [{"label": "1W", "value": 5.135714285714284, "value_label": "5.1%", "tone": "positive", "width": 14.673469387755098}, {"label": "4W", "value": 13.689246560608712, "value_label": "13.7%", "tone": "positive", "width": 39.11213303031061}, {"label": "12W", "value": 11.655604020481707, "value_label": "11.7%", "tone": "positive", "width": 33.30172577280488}, {"label": "26W", "value": 6.506490861129473, "value_label": "6.5%", "tone": "positive", "width": 18.58997388894135}, {"label": "52W", "value": 15.43675428142992, "value_label": "15.4%", "tone": "positive", "width": 44.10501223265692}], "trend_streak": 0, "active_weeks": 20, "active_breadth": "38.5%", "peer": {"scope": "US Consumer Cyclical", "count": 537, "rank": 216, "percentile": 59.88805970149254, "avg_weekly_return": 4.447028500701792}}, "setup": {"scores": [{"label": "Trend", "value": 21.153846153846157, "value_label": "21", "width": 21.153846153846157, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 91.97531070783357, "value_label": "92", "width": 91.97531070783357, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 56.759070751765044, "value_label": "57", "width": 56.759070751765044, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 23.334372686933698, "value_label": "23", "width": 23.334372686933698, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 36.09880393318998, "value_label": "36", "width": 36.09880393318998, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 40.40443788897992, "value_label": "40", "width": 40.40443788897992, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.3107551224555152, "return_label": "-1.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 10.92295935379596}, {"week": "6 Mar", "return": -10.091318354588367, "return_label": "-10.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 84.09431962156972}, {"week": "13 Mar", "return": -1.9922324510931975, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 16.60193709244331}, {"week": "20 Mar", "return": -3.2619065091362893, "return_label": "-3.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 27.18255424280241}, 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"expectation_probability": "58.84%"}, "volume": {"latest": "11.3M", "average_13": "13.1M", "average_52": "11.7M", "ratio_13": "0.9x", "ratio_52": "1.0x"}, "risk": {"volatility_13": "4.6%", "volatility_52": "6.1%", "downside_weeks": 28, "upside_weeks": 24, "downside_breadth": "53.8%", "average_gain": "5.8%", "average_loss": "-4.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "4.2%", "tone": "positive"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Market Dynamics is negative, which weakens the current setup."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "294.4 USD", "weekly_return": 5.135714285714284, "weekly_return_label": "5.1%", "weekly_return_tone": "positive", "trend_line": "282.5 USD", "fair_value": "204.8 USD", "market_dynamics": "-0.04", "relative_strength": "-10.29", "volume": "11.3M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "280.0 USD", "weekly_return": -1.1114717403074312, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "281.0 USD", "fair_value": "203.5 USD", "market_dynamics": "-0.47", "relative_strength": "-14.32", "volume": "13.1M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "283.1 USD", "weekly_return": 11.140153034669492, "weekly_return_label": "11.1%", "weekly_return_tone": "positive", "trend_line": "280.1 USD", "fair_value": "202.2 USD", 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