RCLLARGE

Royal Caribbean Cruises Ltd.

Consumer CyclicalTravel Services
$287.08
$0.25(+8.75%)
52W$223.00
$366.50
Updated May 7, 12:00 AM
RSI46
RS Rating25/99
Beta1.69
Volatility45%
F-Score7/9
Mkt Cap$77.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Royal Caribbean Cruises Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 25), showing significant lag compared to the market leaders. Earnings growth of 29% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
25
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.69
vs S&P 500
HIGH BETA
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$276.91
50 SMA > 100 SMA$289.57
100 SMA > 150 SMA$286.85
150 SMA > 200 SMA$298.47

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$270.24+6.23%ABOVE
50 SMA$276.91+3.67%ABOVE
100 SMA$289.57-0.86%BELOW
150 SMA$286.85+0.08%ABOVE
200 SMA$298.47-3.82%BELOW

Price Performance

1D+8.8%
1W+13.0%
1M+4.1%
3M-17.5%
6M+13.2%
YTD+1.3%
1Y+27.3%
3Y+54.2%
52-Week Trading Range45% from low
$287.08
52W Low$223.00
52W High$366.50

Technical Indicators

RSI (14)NEUTRAL
46.3
305070
VCP ScoreCOOL
2/10
Base depth: 36.9%

Risk Profile

Beta
1.69
52W Vol
45%
ATR
$12.79
Max DD (1Y)
-33%

Volume Analysis

Today
3.60M
50D Avg
2.61M
Vol Ratio
1.38x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+42%
$4.41
Q3'25+36%
$5.74
Q4'25+38%
$2.76
Q1'26+29%
$3.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.01%
5 Years:+52.02%
3 Years:+26.59%
TTM:+9.74%

Compounded Profit Growth

10 Years:+17.85%
5 Years:
3 Years:
TTM:+36.36%

Stock Price CAGR

10 Years:+14.40%
5 Years:+28.89%
3 Years:+54.17%
1 Year:+27.26%

Return on Equity

10Y Avg:1.6%
5Y Avg:1.3%
3Y Avg:45.6%
Last Year:44.9%

Key Metrics

Market Cap$77.7B
Gross Margin46.8%
Net Margin23.8%
Piotroski F-Score7/9

Frequently Asked Questions

Is RCL in an uptrend right now?

RCL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is RCL overbought or oversold?

RCL's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is RCL outperforming the market?

RCL has a Relative Strength (RS) Rating of 25 out of 99. RCL is currently lagging the broader market.

Where is RCL in its 52-week range?

RCL is trading at $287.08, which is 78% of its 52-week high ($366.50) and 45% above its 52-week low ($223.00).

How volatile is RCL?

RCL has a Beta of 1.69 and 52-week volatility of 45%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.