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Stock Analysis
ROYAL CARIBBEAN CRUISES LTD (RCL)
RCL
RCL · Market data
321.94 -0.51%
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52W Range Position
63%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 11:41 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 365.84. Holding above 293.49 keeps the current thesis intact.
⚖️
✓
Fundamentals
Moderate / Positive
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
293.49
↗
Break Above
Confirmation improves above resistance.
365.84
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 293.49
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
28
●
Financial Results
HIGH
RCL reports financial results
On July 28, 2026, Royal Caribbean Cruises Ltd.
8-K Filing • SEC EDGAR
JUL
20
●
Management / Board
MEDIUM
APPOINTS TARA BUNCH TO
Royal Caribbean Group (NYSE: RCL) today announced the appointment of Tara Bunch, former Senior Vice President and Global Head of Operations at Airbnb, to its Board of Directors.
8-K Filing • SEC EDGAR
APR
30
●
Financial Results
HIGH
ROYAL CARIBBEAN GROUP REPORTS FIRST QUARTER RESULTS THAT EXCEEDED EXPECTATIONS AND PROVIDES AN UPDATE TO FULL YEAR GUIDANCE
MIAMI – April 30, 2026 – Royal Caribbean Group (NYSE: RCL) today reported first quarter Earnings per Share ("EPS") of $3.48 and Adjusted EPS of $3.60.
8-K Filing • SEC EDGAR
What's Driving RCL?
📈 Technical recovery is improving
Momentum is Neutral. Watch 365.84 for confirmation and 293.49 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 293.49
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 33
Trigger
329.07
Invalidation
329.07
RSI(14)
65.3
◎
How to read this setup
The nearest decision zone is framed by support around 293.49 and resistance near 329.07. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
RCL — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Fair
Fair valuation
Valuation looks broadly balanced for a mature quality business.
Market Cap
$87.2B
Company size
EV
$93.7B
Debt-adjusted value
P/E
19.5
Reasonable
P/S
4.7
Balanced
P/B
8.7
Premium
EV/Sales
5.1
Balanced
EV/EBIT
18.3
Reasonable
P/FCF
63.6
Very high
FCF Yield
1.57%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Positive
≈
Cash Flow
Healthy
⚖
Balance Sheet
Stretched
💵 Revenue
4.45B
≈ Moderate
📈 Net Income
941.00M
↗ Positive
🧮 EPS (Basic)
3.49
↗ Positive
ROYAL CARIBBEAN CRUISES LTD
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