RCL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: RCL's innovative experiences and strong fleet expansion fuel optimism. Implied volatility stabilizes, suggesting potential price growth aligned with strong booking trends.




Bearish Case: Operational challenges and heightened competition may hinder growth. High implied volatility exposes risk of price declines, especially given recent backwardation.




Potential Outcomes:
  • Fleet expansion and demand boost price (50%).
  • Operational setbacks limit growth (35%).
  • Major economic downturn impacts demand (15%).



April 28, 2025


Royal Caribbean Forecast

RCL        Royal Caribbean











Correlated Assets

Assets that tend to move strongly with RCL



RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.96)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.94)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.94)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.94)


BFLY Forecast + Options Trading Strategies   BFLY  Butterfly Network (0.93)



Uncorrelated Assets

Assets with little price relationship to RCL



FDX Forecast + Options Trading Strategies   FDX  Fedex (0.0)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.0)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.02)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (0.03)


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (0.04)



Anticorrelated Assets

Assets that tend to move strongly against RCL



WU Forecast + Options Trading Strategies   WU  Western Union (-0.84)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.84)


GES Forecast + Options Trading Strategies   GES  Guess (-0.85)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.86)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.9)









Become a more profitable investor with AI optimized trading strategies






×

Chat with RCL


 Ask any question about RCL!