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RCL
Stock ticker: NYSE
AS OF
Sep 24, 04:59 PM (EDT)
Price
$327.06
Change
-$3.53 (-1.07%)
Capitalization
89.8B

RCL Royal Caribbean Group Forecast, Technical & Fundamental Analysis

Royal Caribbean is the world's second-largest cruise company by revenues, operating 68 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
Sep 23, 2025

RCL in upward trend: price expected to rise as it breaks its lower Bollinger Band on September 15, 2025

RCL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where RCL's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 51 cases where RCL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 335 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 365 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 10-day RSI Indicator for RCL moved out of overbought territory on September 02, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 46 similar instances where the indicator moved out of overbought territory. In of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RCL as a result. In of 72 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for RCL turned negative on September 09, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

RCL moved below its 50-day moving average on September 12, 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 September 19, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 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 .

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 77, 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 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 (9.794) is normal, around the industry mean (12.852). P/E Ratio (24.579) is within average values for comparable stocks, (28.082). Projected Growth (PEG Ratio) (1.012) is also within normal values, averaging (1.232). Dividend Yield (0.007) settles around the average of (0.015) among similar stocks. P/S Ratio (5.311) is also within normal values, averaging (3.832).

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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 29.22% to $5.66 per share on October 30

Royal Caribbean Group RCL Stock Earnings Reports
Q3'25
Est.
$5.66
Q2'25
Beat
by $0.30
Q1'25
Beat
by $0.17
Q4'24
Beat
by $0.14
Q3'24
Beat
by $0.16
The last earnings report on July 29 showed earnings per share of $4.38, beating the estimate of $4.08. With 257.37K shares outstanding, the current market capitalization sits at 89.80B.
A.I.Advisor
published Dividends

RCL is expected to pay dividends on October 13, 2025

Royal Caribbean Group RCL Stock Dividends
A dividend of $1.00 per share will be paid with a record date of October 13, 2025, and an ex-dividend date of September 25, 2025. The last dividend of $0.75 was paid on July 03. Read more...
A.I. Advisor
published General Information

General Information

an operator of a fleet of cruise ships

Industry ConsumerSundries

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 CUK. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if RCL jumps, then CUK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCL
1D Price
Change %
RCL100%
+0.41%
CUK - RCL
86%
Closely correlated
+0.11%
CCL - RCL
85%
Closely correlated
N/A
NCLH - RCL
78%
Closely correlated
+0.71%
VIK - RCL
77%
Closely correlated
-2.23%
TNL - RCL
69%
Closely correlated
+0.59%
More

Groups containing RCL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCL
1D Price
Change %
RCL100%
+0.41%
Consumer Sundries
industry (37 stocks)
72%
Closely correlated
-0.55%
RCL
industry (7 stocks)
69%
Closely correlated
-1.05%