Current stock page

Catalysts

RCL Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

Consumer CyclicalTravel ServicesScore data as of Sep 4, 2026

RCL

Catalysts
Royal Caribbean Cruises Ltd.
Consumer Cyclical· Travel Services
AIQ Score
BearishAIQ Edge 2/10
Low Priority
Relative Laggard
Score data as of Sep 4, 2026
Last price
$265.19
-$0.36 (-0.14%)
Latest market quote
Momentum13
Value42
Quality61
Risk Resilience33
Sentiment72
View financial data

Stock Catalyst Board

Earnings timing, analyst expectations, news pressure, growth drivers, events, and AIQ Catalyst context.

Next earnings
Oct 27, 2026

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 39/100

Momentum 13/100 and sentiment 72/100 before the next covered event.

Recent coverage
4 articles

Updated Sep 6, 2026 · Sentiment 47.86%

Earnings History And Surprises

See whether reported EPS and revenue have consistently exceeded or missed analyst expectations.

Earnings Expectations And Results

Compare what analysts expected with what the company reported across recent quarters.

Momentum 13/100AIQ Edge 2/10 Relative Laggard
Beat rate
88%
7 of 8 reported periods
Average surprise
+5.4%
Across covered historical reports
Latest result
+5.8%
Jul 28, 2026
EPS estimate versus actual
Actual bars are colored by beat, inline result, or miss.
Earnings history
Report dateFiscal periodEPS estimateEPS actualEPS surpriseRevenue estimateRevenue actual
Jul 28, 2026$3.98$4.21+5.8%$4.82B$4.83B
Apr 30, 2026$3.24$3.60+11.1%$4.46B$4.45B
Jan 29, 2026$2.80$2.80+0.0%$4.26B$4.26B
Oct 28, 2025$5.69$5.75+1.1%$5.17B$5.14B
Jul 29, 2025$4.09$4.38+7.1%$4.55B$4.54B
Apr 29, 2025$2.55$2.71+6.3%$4.01B$4B
Jan 28, 2025$1.50$1.63+8.7%$3.76B$3.76B
Oct 29, 2024$5.03$5.20+3.4%$4.89B$4.89B

Analyst Forecast And Price Targets

Wall Street consensus, rating distribution, and the current 12-month target range.

Analyst ratings
Buy
19
Buy
9
Hold
12-month analyst target
$345.57
+30.31% versus current price
Based on 11 analyst observations. Targets are estimates, not predictions.
Low target
$280.00
+5.58% vs latest price
Average target
$345.57
+30.31% vs latest price
High target
$415.00
+56.49% vs latest price

Event Read

Catalysts should explain what can change the setup, when it might happen, and which AIQ component would move first.

Current event setup

Event dateOct 27, 2026

Next known earnings or reporting date.

EPS estimate$6.35

Current analyst expectation for the upcoming report.

Revenue estimate$5.59B

Current analyst expectation for the upcoming report.

Sentiment score72

News pressure around the setup.

Momentum score13

Where event reaction would show up first.

AIQ score39/100

Composite decision read before event confirmation.

Analyst context

Consensus
Buy
Analysts
11
Average target
$345.57
Target upside
30.31%
Target range
$280.00 - $415.00
90-day revisions
-5

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
4
Neutral
0
Negative
0
manilatimes.net · Sep 1, 2026

Royal Caribbean Group Declares Dividend

**media[1199054]**MIAMI, Sept. 2, 2026 /PRNewswire/ -- The Board of Directors of Royal Caribbean Group (NYSE: RCL) today declared a quarterly dividend of $1.50 per common share payable on October 8, 2026, to shareholders of record at the close of business on September 17, 2026. About Royal Caribbean Group

gurufocus.com · Sep 1, 2026

RCL Looks 4.1% Undervalued on GF Value™ as CapEx Surge Highlights Growth Ambitions

On September 01, 2026, as the second-quarter earnings season wrapped up, consumer discretionary companies like Royal Caribbean Cruises Ltd. (NYSE: RCL) showcase

gurufocus.com · Aug 31, 2026

A Look at Royal Caribbean Group (RCL) After 3.8% Decline -- GF Value $277.53 vs Price $268.74

On August 31, 2026, Royal Caribbean Group (RCL) shares fell 3.8% to $268.74, continuing a downward trend that has seen the stock decline by 24.8% over the past

gurufocus.com · Aug 26, 2026

RCL Looks 5.6% Overvalued on GF Value™ as Price-to-Sales Signals Growth Expectations

On August 26, 2026, Royal Caribbean Cruises Ltd. (ticker: RCL) was highlighted as a leading growth company in the S&P Consumer Discretionary sector, earning an

Open full news and sentiment

RCL Catalysts FAQ

What are the next catalysts for RCL stock?

RCL's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move RCL stock?

Upcoming events that could move RCL include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could RCL's next earnings report affect the stock?

RCL's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive RCL stock higher?

RCL could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt RCL stock?

RCL could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.