Royal Caribbean Cruises Ltd.
RCL NYSE







Weekly Report
Royal Caribbean Cruises Ltd. closed at 328.6000 (0.24% WoW) . Data window ends Fri, 19 Sep 2025.
How to read this โ Price slope is upward, indicating persistent buying over the window. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price โ watch for fatigue or rotation. Returns are positively correlated with volume โ strength tends to arrive on higher activity. Distance to baseline is narrowing โ reverting closer to its fair-value track.
Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isnโt confirming, prefer evidence of fresh demand before chasing moves.
Gauge maps the trend signal to a 0โ100 scale.
How to read this โ Gauge is elevated but momentum is rolling over; topping risk is rising.
Stay alert: protect gains or seek confirmation before adding risk.
Conclusion
Negative setup. โ โ โโโ confidence. Price window: 4. Trend: Uptrend at Risk; gauge 85. In combination, liquidity diverges from price.
- High-level but rolling over (topping risk)
- Momentum is weak/falling
- Price is not above key averages
- Liquidity diverges from price
Why: Price window 4.57% over 8w. Close is -10.18% below the prior-window high. Return volatility 4.60%. Volume trend falling. Liquidity divergence with price. Trend state uptrend at risk. High-regime (0.80โ1.00) downticks 3/7 (43.0%) โข Accumulating. Baseline deviation 1.12% (narrowing). Momentum bullish and falling.
Tip: Most metrics include a hover tooltip where they appear in the report.