RCLLARGE

Royal Caribbean Cruises Ltd.

Consumer CyclicalTravel Services
$287.78
$0.08(-2.88%)
52W$232.10
$366.50
Updated Jul 7, 02:00 AM
RSI49
RS Rating51/99
Beta1.79
Volatility47%
F-Score7/9
Mkt Cap$77.9B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Royal Caribbean Cruises Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings growth of 29% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
51
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.79
vs S&P 500
HIGH BETA
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$281.54
50 SMA > 100 SMA$285.08
100 SMA > 150 SMA$286.71
150 SMA > 200 SMA$288.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$301.80-4.64%BELOW
50 SMA$281.54+2.22%ABOVE
100 SMA$285.08+0.95%ABOVE
150 SMA$286.71+0.37%ABOVE
200 SMA$288.67-0.31%BELOW

Price Performance

1D-2.9%
1W-10.5%
1M+5.8%
3M+4.4%
6M-3.3%
YTD+1.6%
1Y-12.5%
3Y+41.4%
52-Week Trading Range41% from low
$287.78
52W Low$232.10
52W High$366.50

Technical Indicators

RSI (14)NEUTRAL
48.8
305070
Setup ScoreCOOL
3/10
Base depth: 35.2%

Risk Profile

Beta
1.79
52W Vol
47%
ATR
$14.34
Max DD (1Y)
-33%

Volume Analysis

Today
2.01M
50D Avg
2.52M
Vol Ratio
0.80x
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:+15.79%
5 Years:+28.24%
3 Years:+41.41%
1 Year:-12.49%

Return on Equity

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

Key Metrics

Market Cap$77.9B
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is RCL overbought or oversold?

RCL's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is RCL outperforming the market?

RCL has a Relative Strength (RS) Rating of 51 out of 99. RCL is performing about average compared to the market.

Where is RCL in its 52-week range?

RCL is trading at $287.78, which is 79% of its 52-week high ($366.50) and 41% above its 52-week low ($232.10).

How volatile is RCL?

RCL has a Beta of 1.79 and 52-week volatility of 47%. 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.