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RCL
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$211.94
Change
+$3.82 (+1.84%)
Capitalization
36.07B

RCL Royal Caribbean Group Forecast, Technical & Fundamental Analysis

Royal Caribbean is the world's second-largest cruise company, operating 66 ships across five global and partner brands in the cruise vacation industry... Show more

RCL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RCL with price predictions
Apr 01, 2025

RCL's Indicator enters downward trend

The Aroon Indicator for RCL entered a downward trend on March 20, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 144 similar instances where the Aroon Indicator formed such a pattern. In of the 144 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 68 cases where RCL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

RCL moved below its 50-day moving average on March 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for RCL crossed bearishly below the 50-day moving average on March 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RCL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where RCL's RSI Indicator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 01, 2025. You may want to consider a long position or call options on RCL as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for RCL just turned positive on March 21, 2025. Looking at past instances where RCL's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RCL advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RCL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.634) is normal, around the industry mean (13.366). P/E Ratio (22.276) is within average values for comparable stocks, (56.479). Projected Growth (PEG Ratio) (0.646) is also within normal values, averaging (1.802). Dividend Yield (0.000) settles around the average of (0.053) among similar stocks. P/S Ratio (2.862) is also within normal values, averaging (23.253).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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RCL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

RCL is expected to report earnings to rise 55.21% to $2.53 per share on April 24

Royal Caribbean Group RCL Stock Earnings Reports
Q1'25
Est.
$2.53
Q4'24
Beat
by $0.14
Q3'24
Beat
by $0.16
Q2'24
Beat
by $0.46
Q1'24
Beat
by $0.45
The last earnings report on January 28 showed earnings per share of $1.63, beating the estimate of $1.49. With 2.01M shares outstanding, the current market capitalization sits at 36.07B.
A.I.Advisor
published Dividends

RCL is expected to pay dividends on April 04, 2025

Royal Caribbean Group RCL Stock Dividends
A dividend of $0.75 per share will be paid with a record date of April 04, 2025, and an ex-dividend date of March 07, 2025. The last dividend of $0.55 was paid on January 13. Read more...
A.I. Advisor
published General Information

General Information

an operator of a fleet of cruise ships

Industry OtherConsumerServices

Profile
Fundamentals
Details
Industry
Hotels Or Resorts Or Cruiselines
Address
1050 Caribbean Way
Phone
+1 305 539-6000
Employees
98200
Web
https://www.royalcaribbeangroup.com
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RCL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RCL has been closely correlated with CCL. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if RCL jumps, then CCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCL
1D Price
Change %
RCL100%
+1.30%
CCL - RCL
78%
Closely correlated
-0.72%
NCLH - RCL
74%
Closely correlated
+0.53%
BKNG - RCL
59%
Loosely correlated
+1.71%
TNL - RCL
50%
Loosely correlated
+0.26%
LIND - RCL
48%
Loosely correlated
+3.34%
More

Groups containing RCL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCL
1D Price
Change %
RCL100%
+1.30%
RCL
(3 stocks)
99%
Closely correlated
+2.46%