RCL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: RCL's continued fleet expansion and strong demand for new offerings like private resorts fuel optimism. Stable implied volatility supports confident market sentiment.




Bearish Case: Operational challenges and growing competition threaten RCL's market position. Elevated implied volatility relative to peers indicates potential price declines.




Potential Outcomes: Strong growth (55%): Sustained demand and fleet expansion. Stagnation (30%): Operational challenges impede momentum. Downturn (15%): Economic headwinds affect discretionary spending.




Trading Oracle: Sign Up to access trading oracle trade ideas.



June 06, 2025


Royal Caribbean Forecast

RCL        Royal Caribbean











Correlated Assets

Assets that tend to move strongly with RCL



ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.98)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.93)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.93)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.92)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.92)



Uncorrelated Assets

Assets with little price relationship to RCL



ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.0)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.0)


WST Forecast + Options Trading Strategies   WST  West Pharmaceutical Services (0.01)


GEF Forecast + Options Trading Strategies   GEF  Greif (-0.01)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against RCL



OGN Forecast + Options Trading Strategies   OGN  Organon (-0.75)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.75)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.76)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.79)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.82)









Become a more profitable investor with AI optimized trading strategies






×

Chat with RCL


 Ask any question about RCL!