Stocks · NYSE · Consumer Cyclical · United States
RCL — Royal Caribbean Group
Royal Caribbean Group (RCL) is a consumer cyclical stock listed on NYSE (United States). At the close of September 29, 2026 it traded at 260.67 (+7.45% on the day), -2.4% over one month, -14.4% over three months, -18.6% over twelve months. The InvestMuse composite score is -59 on a −100 to +100 scale, a bearish read that ranks #1139 of about 1,221 assets. The strongest of its nine dimensions are Sector edge (+19) and News sentiment (+14); the weakest is Trend (-74). Its volatility regime from the hidden Markov model is Cool. 77 news articles in the last 30 days carried an average tone of +0.13 (on −1 to +1).
The facts
| Last close | 260.67 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | +7.45% / -2.4% / -14.4% / -18.6% |
| 52-week range | 230.30 – 342.37 |
| Composite score | -59 / 100 · bearish view · rank #1139 |
| Volatility regime (HMM) | Cool |
| Resistance levels | 76.00, 110.00 |
| Trailing P/E | 19.5 |
| Market cap | $85.7B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)-60
- Technical indicators-3
- Trend-74
- Support / resistance0
- Fundamentals+5
- Sector edge+19
- News sentiment+14
- Momentum-9
- Chart patterns and zones-48
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.