Royal Caribbean stock analysis
Royal Caribbean passes 4 of 8 fundamental tests, a score of 5/10. On the daily chart it is in a sideways range, RSI 55, 22% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $242.07–$318.53 a month from now and $172.61–$446.71 in a year (68% bands). The last two days of news lean bullish (4 positive, 0 negative stories).
Fundamentals 5/10
- Market cap
- $74.3 B
- P/E · forward
- 17.1 · 13.6
- PEG · P/B
- 1.1 · 7.3
- ROE · net margin
- +45% · +24%
- Revenue · earnings growth
- +7% · -5%
- Debt / equity
- 225%
- Dividend · beta
- 2.2% · 1.8
- Next results
- 27 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✕ Earnings growing
- ✕ Debt/equity under 100%
- ✕ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d below 200d
- RSI(14)
- 55
- 20 / 50 / 200-day avg
- $265.90 / $274.52 / $286.51
- 20-day breakout
- above $289.17 · below $222.22
- ATR(14)
- $9.37 (3.4% a day)
- 52-week range
- $222.22 – $356.39
- Return 3m · 6m · 1y
- -3% · -3% · -8%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $242.07 – $318.53 (-13% / +15%) |
| 3 mo | $218.93 – $352.20 (-21% / +27%) |
| 6 mo | $198.40 – $388.64 (-29% / +40%) |
| 1 year | $172.61 – $446.71 (-38% / +61%) |
Analysts (27): buy, mean target $350.63 (+26%)
From its own volatility (48% a year), no drift assumed: what its swings allow, not a forecast.
Royal Caribbean news · last two days
News lean: Bullish · 4 up · 0 down- 25h agoShould Expanded Europe Lineup Require Action From Royal Caribbean Stock Investors?Simply Wall St.
- 27h agoWill Royal Caribbean (RCL) Beat Estimates Again in Its Next Earnings Report?Zacks
- 28h agoRCL Stock Rises 12% in a Month: Should You Buy Now or Hold Steady?Zacks
- 31h agoETFs Are Net Sellers of Royal Caribbean (RCL) on Oct. 14GuruFocus.com
- 46h agoRoyal Caribbean (RCL) Beats Stock Market Upswing: What Investors Need to KnowZacks
- 3d agoCan Royal Caribbean Afford Its Spending Bill?Trefis
- 3d agoROYAL CARIBBEAN UNVEILS MORE WAYS TO EXPLORE EUROPE IN 2028-29 WITH NEW YEAR-ROUND SEASONCNW Group
- 3d agoRoyal Caribbean Cruises Ltd. (RCL) is Attracting Investor Attention: Here is What You Should KnowZacks
- 5d agoRoyal Caribbean changes its cancellation rules, and it could cost you moreTheStreet
- 5d agoRoyal Caribbean's Repeat Guests Spend More: Can Loyalty Drive Growth?Zacks
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.