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RCL · Royal Caribbean Cruises Ltd

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$323.58 +1.08 (+0.33%) At close · Jul 29
Market Cap
$88.05B
Shares
268.19M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$323.58 Open$316.59 Day$315.59–328.87 52W$232.10–362.21 Avg vol 30d2.6M Short int13.1M · 4.9% float · 5.9d Short vol65% Last earningsJul 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 70%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +2%
      trailing
      6-month return −1%
      trailing
      YTD return +17%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $291 › 200d $286 — 50d above 200d
      Institutional flow Accumulating
      468 of 1,182 funds reported for Jun 30 · net +211.9K sh shares · +47 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.88% of float · ▲ +3.0% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,182 holders — near 3-yr high, broad support
      Squeeze score 86
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +3%
      Y/Y
      EPS growth +43%
      Y/Y
      Free cash flow $1.2B
      Valuation P/E 20
      in line
      Buyback $805.0M
      remaining
      Balance sheet $10.2B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 28, 2026
      Revenue · Full Year 2026 Initiated 9%
      Net Yields · Full Year 2026 Initiated 2.35% – 2.85%
      Net Yields in Constant Currency · Full Year 2026 Initiated 1.75% – 2.25%
      NCC, excluding Fuel, per APCD · Full Year 2026 Initiated 0.4%
      Adjusted EPS · Full Year 2026 Non-GAAP Raised $17.73 – $17.87

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      70% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $291 › 200d $286 — 50d above 200d
      Institutional flow Accumulating
      468 of 1,182 funds reported for Jun 30 · net +211.9K sh shares · +47 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.88% of float · ▲ +3.0% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,182 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $232 Now $324 · 70% 52-wk high $362
      vs 200-day avg +13% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net Income attributable to Royal Caribbean Cruises Ltd. 1,210M
      -12M Interest income
      +228M Interest expense, net of interest capitalized
      +417M Depreciation and amortization expenses
      +17M Provision for income taxes
      -11M Other income
      +3M Restructuring charges and other initiative expenses
      -1M Equity investment impairment, (recovery) of losses and other
      = Adjusted EBITDA 1,851M
      Adjusted EPS non-GAAP $4.21 Second Quarter 2026 —
      APCD 13,572,396 Quarter Ended June 30, 2026 —
      Occupancy 110.2% Quarter Ended June 30, 2026 —
      Passengers Carried 2,399,066 Quarter Ended June 30, 2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Travel Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RCL
      Royal Caribbean Cruises Ltd
      this stock
      		$88.05B +16.6% +3.3% 20.0 4.9%
      BKNG
      Booking Holdings Inc.
      		 $155.98B -5.8% +13.4% 26.6 2.9%
      ABNB
      Airbnb, Inc.
      		 $92.22B +12.7% +10.3% — 2.3%
      VIK
      Viking Holdings Ltd
      		 $46.64B +43.8% — — 1.7%
      CCL
      Carnival Corp Ltd.
      		 $38.56B -8.5% +4.3% 12.6 2.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,191
      % held
      82.4%
      Reported
      468 of 1,182
      Top holder
      Capital Research Global I…
      Held Float
      View
      Held by Funds
      Fund positions
      269
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      13.1M
      Days to cover
      5.9d
      Change
      +378.5K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.4K
      Value
      $784.3K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      48.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $17.9B
      Net income (FY)
      $4.3B
      EPS diluted
      $15.61
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $805.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 28, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $453.1K
      Shares
      1.4K
      Filed
      Feb 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RCL +13.2% +1.9% -1.0% +1.9% +16.6%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY +15.6% +4.2% -7.3% +4.2% +9.7%

      Capital returns

      Latest dividend
      $1.50 / share · ex Jun 3, 2026
      Raised 50%
      Paid (TTM)
      $5.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.55%
      Buyback program · as of Jul 28, 2026
      Authorized
      $2.00B
      Spent (derived)
      $1.20B
      Remaining
      $805.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 884887 CUSIP V7780T103 13F (30d) 455 filings 430 filers Visit website Investor relations

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