Stock Analysis
Royal Caribbean Cruises Ltd. (RCL) Stock Analysis
Royal Caribbean Cruises Ltd. (RCL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Royal Caribbean Cruises Ltd. (RCL) currently has an AIQ Score of 55/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Risk is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
RCL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $288.45 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $71.26B |
| P/E Ratio (TTM) | 16.33 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $4.21 |
| Revenue (quarter ended 2026-06-30) | $4.83B |
| Dividend Yield (TTM) | 1.88% |
| Beta | 1.78 |
| Volume | 1.89M |
| 52-week range | $222.22-$356.39 |
| RSI 14 | 65.17 |
| 50-Day SMA | $272.98 |
| 200-Day SMA | $286.59 |
| Analyst Price Target | $341.48 |
| Next Earnings | Oct 27, 2026 |
RCLRoyal Caribbean Cruises Ltd.
Consumer Cyclical / Travel Services
Low Priority
Above Peers
Latest quote
- Momentum80
- Value42
- Quality61
- Risk resilience27
- Sentiment72
RCL Stock Analysis Summary
Royal Caribbean Cruises Ltd. (RCL) currently has an AIQ Score of 55/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Risk resilience is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, RCL has AIQ Score of 55/100 with Momentum base of 80/100 and fading Risk resilience at 27/100. Wait for component alignment before adding exposure.
Momentum (80/100) leads while Risk resilience (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 0.22% stock move · RCL classified in Travel Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is RCL Bullish or Bearish Right Now?
RCL currently has a neutral overall setup. Momentum is the strongest factor at 80/100, while Risk Resilience is weakest at 27/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 61/100.
- - Momentum is constructive at 80/100.
- - Price is +5.67% above its 50-day SMA.
- - Analyst target implies +18.38% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (38 vs 0).
- - Value is the current constraint at 42/100.
- - Risk Resilience is weak at 27/100.
Current Consensus
RCL's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 7 neutral, and 0 sell votes. RCL's 14-day RSI is 65.17, which places the stock in a constructive momentum range. RCL's beta is 1.78, indicating greater market sensitivity than the broad market.
What Changed in RCL?
The largest recent change in RCL is Momentum moving up by 12.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the RCL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
RCL Decision Framework
Public evidence layers, setup checks, and risk context for Royal Caribbean Cruises Ltd..
Royal Caribbean Cruises Ltd. (RCL) Stock Analysis
Royal Caribbean Cruises Ltd. has an AIQ Score of 55/100 in a Neutral regime. Momentum is strongest at 80/100. Beta is 1.82, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | RCL is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that momentum leads at 80/100 while risk lags at 27/100. |
| Factor Evidence | Momentum 80/100 · Value 42/100 · Quality 61/100 · Risk 27/100 · Sentiment 72/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 80/100.
Momentum is 80/100 and RSI (14) is 65.2.
RCL is in a Neutral regime at 55/100.
Risk factor is 27/100 with beta 1.82 and annual volatility 48%.
Current conflict: momentum leads at 80/100 while risk lags at 27/100.
RCL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
RCL Fundamentals
RCL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
RCL Technical Analysis
RCL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
RCL Stock Catalysts
Track RCL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
RCL Dividend Analysis
RCL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
RCL Financial Data
RCL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
RCL Risk Analysis
RCL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
RCL Stock News
RCL stock news, market tone, recent headlines, and catalyst context.
RCL vs Hotels, Travel & Leisure Peers
Current peer cohort: RCL · TKO · WH · WYNN · ABNB. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| RCL Current stock | 55/100 | 42/100 | 80/100 | 27/100 | 0.05 | 48.00% | Current |
| TKO TKO Group | 40/100 | 30/100 | 46/100 | 55/100 | -0.12 | 31.65% | RCL vs TKO |
| WH Wyndham Hotels | 62/100 | 44/100 | 81/100 | 50/100 | 0 | 30.59% | RCL vs WH |
| WYNN Wynn Resorts | 44/100 | 46/100 | 40/100 | 44/100 | -1.46 | 31.99% | RCL vs WYNN |
| ABNB Airbnb | 65/100 | 24/100 | 85/100 | 65/100 | 0.93 | 36.06% | RCL vs ABNB |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching RCL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for RCL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
RCL Stock FAQ
What is RCL stock price today?
Royal Caribbean Cruises Ltd.'s current stock price is $288.45. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is RCL bullish or bearish right now?
RCL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is RCL's market cap?
RCL's market cap is $71.26B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is RCL's current P/E ratio?
RCL's current P/E ratio is 16.33 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is RCL's RSI?
RCL's 14-day RSI is 65.17 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is RCL above its 50-day and 200-day moving averages?
RCL is 5.67% from its 50-day SMA and 0.65% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is RCL's next earnings date?
RCL's next earnings date is currently listed as Oct 27, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does RCL pay a dividend?
RCL's dividend yield is 1.88% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.