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.
RCL against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #37 | +2.87% | +0.74% | |
| 1 week | #4 | +14.44% | -0.22% | |
| 1 month | #81 | +5.19% | +0.84% | |
| 3 months | #267 | -5.71% | +3.59% | |
| 6 months | #258 | +2.65% | +17.95% | |
| 1 year | #376 | -11.50% | +16.25% | |
| Overall | #119 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Travel Services
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.28 | #146 | #4 |
| fPE/tPE | 0.79 | #274 | #4 |
| PE/G | 1.12 | #160 | #4 |
| EV/Revenue | 5.20 | #179 | #2 |
| Gross Margin | 0.50 | #212 | #5 |
| Profit Margin | 0.24 | #111 | #2 |
| Revenue Growth | 0.07 | #312 | #4 |