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NYSE · RCL · Travel Services

Royal Caribbean (RCL) stock analysis

$288.45+0.22%Data as of Oct 21, 2026
  • RCL gained 22.8% over the past month versus 0.0% for the S&P 500, ranking 6th of 497 S&P 500 stocks.
  • Over 12 months it returned −3.9%, 19.7 points behind the S&P 500, and trades 16.7% below its 52-week high.
  • In the last 30 days 3 analysts raised earnings estimates and 4 cut; forward EPS moved +0.5% (+2.0% over 90 days).
  • It sits in the Cruise vacations segment of the Travel, Leisure & Entertainment, where the 1-month median return is +22.5%.
  • The daily chart reads Trend transition · Trend repair (since Oct 19, 2026).
Market cap$77.1B
12-month return−3.9%
Forward P/E14.2×
Mean target vs price+21.8%

One-year price with 50- and 200-day averages

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240273306339JanAprJulOct
288.4550-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

RCL+22.8%
Sector median−1.2%
S&P 5000.0%
RCL+1.8%
Sector median−7.1%
S&P 500+4.7%
RCL+8.6%
Sector median−8.1%
S&P 500+8.7%
RCL−3.9%
Sector median−7.2%
S&P 500+15.8%
1-month rank in the S&P 5006 / 497
3-month rank in its sector · Consumer Cyclical134 / 419

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 19, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

42 occurrences in 10 years. The median move over the next 20 sessions was +3.6%, positive 67% of the time, against +1.9% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$20.39
30-day change+0.5%
90-day change+2.0%
Mean target$351.26 +21.8%
Raised (30d) 3Cut (30d) 4

27 analysts cover the stock

Where it sits in the supply chain

Travel, Leisure & Entertainment · Travel & experience operations

Explore the full chain map in Hub
Supplied by
Jet & marine fuel+12.1%
XOM+12.2%1 monthCVX+12.0%1 month
Its segment
Cruise vacations+22.5%
RCL+22.8%1 monthCCL+22.5%1 monthNCLH+9.6%1 month

Cruises bundle lodging, transport and entertainment.

Sells into
Travelers & entertainment consumers

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−33.5%
Volatility, 60D34.1%
From 52-week high−16.7%
From 52-week low+25.2%
Trailing P/E17.8×
Forward P/E14.2×

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