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RCL
$259.48-6.07 (-2.29%)
Market ClosedLast close May 4
Royal Caribbean Cruises Ltd.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Royal Caribbean Cruises Ltd. in the Consumer Cyclical sector is trading at $259.48. The stock is currently 29% below its 52-week high of $366.50, remaining 12.7% below its 200-day moving average. Technical signals show neutral RSI of 39 and bearish MACD signal, explaining why RCL maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 39) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$259.48
Potential Upside
48%
Whystock Fair Value$383.94
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus23 analysts
Buy
Mean target$342.52+32.0%
Range$250.00 – $425.00
Fundamentals
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$71.86B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.02
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.94
Div Yield
Strong income play. Yield provides a meaningful total return floor.
157.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
35.90%
Volume
Today's trading volume
3.08M
Recent News
Norwegian Cruise Q1 Earnings Beat Estimates, Revenues Miss, Stock Down
NCLH tops Q1 earnings but misses revenue estimates as weaker bookings and macro pressures weigh, sending shares lower despite improved performance.
Royal Caribbean Q1 Benefits From Strong Demand, Execution
RCL kicks off 2026 with strong Q1 earnings, record bookings and rising yields as demand for experience-led travel and onboard spending fuels momentum.
Norwegian Cruise Line Stock Sinks. How the War in Iran Is Hitting Its Earnings Forecast.
The cruise line operator cuts its full-year earnings forecast, citing softer demand and rising fuel costs.
Norwegian Cruise Line (NCLH) Stock Trades Up, Here Is Why
Shares of cruise company Norwegian Cruise Line (NYSE:NCLH) jumped 4.3% in the afternoon session after its competitor, Royal Caribbean Group, reported strong first-quarter results that exceeded expectations, signaling broad strength across the cruise industry.
RCL Q1 Deep Dive: Demand Remains Firm, but Guidance Trimmed Amid Geopolitical and Cost Headwinds
Cruise vacation company Royal Caribbean (NYSE:RCL) met Wall Street’s revenue expectations in Q1 CY2026, with sales up 11.3% year on year to $4.45 billion. Its non-GAAP profit of $3.60 per share was 12.6% above analysts’ consensus estimates.