RCL
Royal Caribbean Cruises Ltd. · Consumer Cyclical · Travel Services
TECHBuyZACKSHold
R500#37 today
$277.74
+2.87% today · +14.44% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- RCL +2.87% on the last session vs SPY +0.74%: +2.1 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $74.3B
- Held by institutions
- 90.8%
- Short interest
- 5.6%
- 52-week range
- 222.22–356.39
- Analyst mean target
- —
- Next earnings
- Oct 27 BMO
- Forward P/E
- 13.6
Recent events
Earnings ▲
2Q2026 results: EPS $4.21 vs $3.98 expected beat +$0.23 (+5.7%); revenue $4.8B; next session +5.7% (+5.5 vs SPY)Earnings ▲
1Q2026 results: EPS $3.60 vs $3.20 expected beat +$0.40 (+12.6%); revenue $4.5B; next session +3.8% (+2.9 vs SPY)Earnings
4Q2025 results: EPS $2.80 vs $2.80 expected in line +$0.00 (+0.1%); revenue $4.3B; next session +18.6% (+18.9 vs SPY)Earnings ▲
3Q2025 results: EPS $5.75 vs $5.68 expected beat +$0.07 (+1.2%); revenue $5.1B; next session -8.5% (-8.8 vs SPY)