Travel & Leisure Scan

Scan

Travel & Leisure Scan

Watchlists 1
raw scan snapshot — prices as of scan date, not live 24 rows · screens, not recommendations

Travel sector broadly strong — hotels (MAR/HLT) at or within 3% of 52wk highs with golden cross structures; cruises (RCL/CCL) up 24% in 30D continuing recovery; OTAs mixed with BKNG still -24.8% from high while EXPE/ABNB strengthen; no oversold entries, momentum intact across the board.

Quick Snapshot

Signal Reading
Overall 🟠 Broadly extended — RSI 61–67 across all names; sector momentum intact since May lows but no fresh entry points
Key insight MAR/HLT at all-time-high range (RSI 66–67, golden cross, -0.5 to -2.9% from 52wk high); NCLH +33.2% 30D leads cruise recovery but still -25.2% from high; BKNG remains the structural laggard (-24.8% from high, downtrend)

Price Table

Stock Price RSI SMA20 vs SMA20 7D% 30D% 3M% 52wk Hi% Signal
MAR $399.10 66.4 $383.14 +4.2% +0.5% +11.3% +22.2% -2.9% 🔒 Hold
RCL $312.84 64.9 $279.19 +12.1% +10.8% +24.5% +13.2% -14.6% 🔍 Watch
BKNG $175.72 62.3 $164.83 +6.6% +4.1% +13.6% -0.9% -24.8% ⚠️ Caution
ABNB $141.20 61.7 $133.86 +5.5% +3.2% +5.1% +7.0% -4.1% 🔒 Hold
EXPE $243.56 61.8 $225.38 +8.1% +1.4% +13.5% +1.2% -19.8% 🔍 Watch
HLT $350.22 67.0 $334.65 +4.7% +0.1% +10.1% +16.3% -0.5% 🔒 Hold
CCL $30.90 66.5 $27.47 +12.5% +7.3% +24.1% +23.9% -9.2% 🔍 Watch
NCLH $20.33 64.7 $18.11 +12.3% +4.6% +33.2% +0.3% -25.2% 🔍 Watch

Tier Analysis

RSI < 25 — Extreme Oversold: None.

RSI 25–40 — Oversold / Entry Zone: None.

RSI 60–67 — Extended across the full sector:

Hotels — Near ATH, Golden Cross (Best Structure):

  • HLT (67.0): RSI 67 is the highest in the group — golden cross, strong-up, only -0.5% from 52wk high. +16.3% 3M. HLT is essentially at an all-time high. Don't add; hold existing.
  • MAR (66.4): Same profile as HLT — golden cross, strong-up, -2.9% from 52wk high, +22.2% 3M. Sector's cleanest long-term compounder (5Y +199%). RSI 66 is elevated; no add here.

Cruises — Sharp Recovery, Significant Upside Remaining:

  • CCL (66.5): +12.5% vs SMA20, +24.1% 30D, +23.9% 3M. Death cross technically active but price running hard. -9.2% from 52wk high. RSI 66.5 is getting extended for a death-cross name; watch for RSI pullback to 50–55 before adding.
  • RCL (64.9): +12.1% vs SMA20, +24.5% 30D. Death cross active, -14.6% from 52wk high. Strong momentum but same extended-RSI caution as CCL. Better structure than NCLH (lower drawdown from high).
  • NCLH (64.7): Biggest 30D mover at +33.2% but worst structural position — -25.2% from 52wk high, death cross, flat 3M (+0.3%). Pure bounce-from-lows momentum. Most beta, most risk. RSI 64.7 on a structurally weak name.

OTAs — Mixed; BKNG Still Lagging:

  • ABNB (61.7): Golden cross, strong-up trend, -4.1% from 52wk high. Best structural OTA setup. +5.1% 30D is modest but thesis intact. Hold.
  • EXPE (61.8): Death cross technically active but price has recovered substantially — +8.1% vs SMA20, +13.5% 30D. -19.8% from 52wk high means more recovery room than ABNB. Watch for RSI reset.
  • BKNG (62.3): Downtrend regime confirmed; still -24.8% from 52wk high despite +13.6% 30D bounce. Death cross, SMA200 ($190) above current price ($175). RSI 62 looks deceptively healthy — structure is broken. The weakest name in the group.

Entry Zones

EXTREME OVERSOLD (RSI < 25): None

OVERSOLD (RSI 25–40): None

WATCHING — Wait for RSI Pullback

Stock Current Zone RSI 30D% Action Notes
RCL $312.84 Pullback to $285–295 64.9 +24.5% 🔍 Watch Death cross; extended 12% above SMA20; wait for RSI reset to 50–55
CCL $30.90 Pullback to $27–28 66.5 +24.1% 🔍 Watch Death cross bounce extended; RSI 66.5 on a weak-structure name
NCLH $20.33 Pullback to $17–18 64.7 +33.2% 🔍 Watch -25.2% from high; highest beta cruise; wait for consolidation
EXPE $243.56 Pullback to $225–230 61.8 +13.5% 🔍 Watch More recovery room than ABNB; wait for RSI < 55 before add

HOLD — Near ATH, Don't Add

Stock Current Zone RSI 30D% Action Notes
MAR $399.10 Hold 66.4 +11.3% 🔒 Hold -2.9% from 52wk high; 5Y +199%; no add at RSI 66
HLT $350.22 Hold 67.0 +10.1% 🔒 Hold -0.5% from 52wk high; essentially ATH; hold only
ABNB $141.20 Hold / dip add $130–133 61.7 +5.1% 🔒 Hold Best OTA structure; golden cross; entry on dip to $130

AVOID / CAUTION — Broken or Misleading RSI

Stock Current Zone RSI 30D% Action Notes
BKNG $175.72 Wait 62.3 +13.6% ⚠️ Caution Downtrend regime; SMA200 above price; -24.8% from high; don't let RSI mislead

Action Matrix

Action Stocks Why
🔒 HOLD MAR, HLT At ATH range, golden cross; sector leaders; no add at RSI 66–67
🔒 HOLD ABNB Best OTA structure (golden cross, -4% from high); hold, dip-add at $130
🔍 WATCH RCL, CCL Death-cross bounce extended +12% vs SMA20; wait for RSI pullback to 50–55
🔍 WATCH NCLH Highest 30D momentum (+33.2%) but worst structure; most risk; wait
🔍 WATCH EXPE Recovery underway; more room than ABNB; wait for RSI reset
⚠️ CAUTION BKNG RSI 62 misleads — active downtrend, SMA200 overhead, -24.8% from high

What Changed

Since the May 29 scan, notable moves across all names:

  • MAR $375 → $399 (+6.3%) — continued march toward ATH; RSI now 66.4 vs 60.8 prior; approaching overbought
  • HLT $327 → $350 (+7.0%) — same trajectory as MAR; RSI 67 vs 54.7 prior; essentially at all-time high
  • RCL $284 → $312 (+9.8%) — death-cross bounce accelerating; RSI 64.9 vs 59.7 prior
  • CCL $28 → $30.9 (+10.1%) — cruise recovery momentum sustained; RSI 66.5 vs 60 prior
  • NCLH $18.34 → $20.33 (+10.8%) — continues to be the highest-beta cruise name; +33.2% 30D now
  • BKNG $167 → $175 (+4.7%) — smallest gains in the group; still the structural laggard; downtrend regime confirmed
  • ABNB $133 → $141 (+5.9%) — quietly strengthening; golden cross confirmed; nearing -4% from 52wk high
  • EXPE $225 → $243 (+7.9%) — recovering from prior downtrend; -19.8% from high still offers room
9 events

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