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Royal Caribbean Cruises: MACD Death Cross and Narrowing Bollinger Bands on 15min chart.
ByAinvest
Friday, Oct 10, 2025 3:54 pm ET1min read
Based on the technical analysis of Royal Caribbean Cruises' 15-minute chart, the MACD indicator has formed a death cross and the Bollinger Bands have narrowed, indicating a potential downward trend in the stock price. The magnitude of the price fluctuations is also expected to decrease.
In the latest trading session, Royal Caribbean (RCL) closed at $307.89, marking a -2.18% move from the previous day. This change lagged the S&P 500's 0.58% gain on the day. Over the last month, RCL's shares have decreased by 8.85%, not keeping pace with the Consumer Discretionary sector's loss of 2.97% and the S&P 500's gain of 3.68% [1].Technical analysis of RCL's 15-minute chart indicates a potential downward trend. The MACD indicator has formed a death cross, while the Bollinger Bands have narrowed, suggesting a decrease in price fluctuations . This technical analysis aligns with the stock's recent underperformance, as the company's shares have fallen by 8.85% over the past month.
Investors will be closely watching RCL's upcoming earnings release. The company is expected to report EPS of $5.65, up 8.65% from the prior-year quarter, and revenue of $5.16 billion, showing a 5.64% escalation compared to the year-ago quarter [1]. For the full year, Zacks Consensus Estimates project earnings of $15.63 per share and a revenue of $17.98 billion, demonstrating changes of +32.46% and +9.05%, respectively, from the preceding year [1].
RCL's valuation metrics also warrant attention. The stock is currently being traded at a Forward P/E ratio of 20.14, which is a discount relative to the industry average Forward P/E of 21.48. Additionally, RCL has a PEG ratio of 0.88, which is lower than the Leisure and Recreation Services industry's average PEG ratio of 1.2 [1].
Investors should also consider the Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell). Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.07% higher, and RCL currently carries a Zacks Rank of #3 (Hold) [1].
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