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RCL
Stock ticker: NYSE
AS OF
Jul 10, 04:59 PM (EDT)
Price
$341.33
Change
+$7.76 (+2.33%)
Capitalization
36.07B

RCL Royal Caribbean Group Forecast, Technical & Fundamental Analysis

Royal Caribbean is the world's second-largest cruise company by revenues, operating 67 ships across five global and partner brands in the cruise vacation industry... Show more

RCL
Daily Signalchanged days ago
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A.I.Advisor
a Summary for RCL with price predictions
Jul 09, 2025

RCL in +1.44% Uptrend, growing for three consecutive days on July 09, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where RCL advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2025. You may want to consider a long position or call options on RCL as a result. In of 73 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 June 25, 2025. Looking at past instances where RCL's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 346 cases where RCL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

RCL broke above its upper Bollinger Band on June 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 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 78, 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (12.575). P/E Ratio (22.276) is within average values for comparable stocks, (57.817). Projected Growth (PEG Ratio) (0.646) is also within normal values, averaging (1.802). Dividend Yield (0.000) settles around the average of (0.052) among similar stocks. P/S Ratio (2.862) is also within normal values, averaging (23.769).

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RCL
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

RCL is expected to report earnings to rise 49.82% to $4.06 per share on July 29

Royal Caribbean Group RCL Stock Earnings Reports
Q2'25
Est.
$4.06
Q1'25
Beat
by $0.17
Q4'24
Beat
by $0.14
Q3'24
Beat
by $0.16
Q2'24
Beat
by $0.46
The last earnings report on April 29 showed earnings per share of $2.71, beating the estimate of $2.54. With 2.00M shares outstanding, the current market capitalization sits at 36.07B.
A.I.Advisor
published Dividends

RCL paid dividends on July 03, 2025

Royal Caribbean Group RCL Stock Dividends
А dividend of $0.75 per share was paid with a record date of July 03, 2025, and an ex-dividend date of June 04, 2025. 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 NCLH. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if RCL jumps, then NCLH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCL
1D Price
Change %
RCL100%
+2.34%
NCLH - RCL
83%
Closely correlated
+5.42%
CCL - RCL
78%
Closely correlated
+0.94%
BKNG - RCL
67%
Closely correlated
+0.89%
TNL - RCL
65%
Loosely correlated
+2.33%
LIND - RCL
58%
Loosely correlated
+1.44%
More

Groups containing RCL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCL
1D Price
Change %
RCL100%
+2.34%
RCL
(4 stocks)
71%
Closely correlated
+2.40%