RCL
SHORT CANDIDATEMeanRevComposite
28.50
Technical
4.80
Fundamental
36.50
Rank
—
Price
245.81
Hurst
-0.06
As of
Sep 21, 2026
Dailycruise_lines · LAGGING
Royal Caribbean Cruises Ltd.
Consumer CyclicalTravel ServicesRoyal Caribbean Cruises Ltd. is a global operator of cruise vacations under three distinct brand names: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The company maintains a fleet of 69 vessels offering various travel routes worldwide. Founded in 1968, the company is based in Miami, Florida.
Market cap
$66.6B
P/E (trailing)
15.38
P/E (forward)
12.28
PEG ratio
0.99
Dividend yield
244.00%
Beta
1.75
52w range
232.10 – 356.39
Return on equity
+44.67%
Profit margin
+23.54%
Revenue growth
+6.50%
Earnings growth
-4.60%
Price history
1Y: 249.19 (-22.6%) · range 241.87–342.37
Cycle position
21/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 82 · STRONG SETUP · exit proximity 0
Conviction
55/ 100 · maturity 71%
VScore.3235
Buildup.2366
EMA entry setup.2882
Fundamentals.1737
Volume profile
POC
283.86
Price vs POC
-12.2%
Overhead supply
95%
Runway
+3.2%
Value area 250.04–295.13 · 95% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| forum-chatter | 0.786 | Sep 21, 2026 |
| trader-sentiment | 0.500 | Sep 15, 2026 |
Pattern & cluster
Pattern
none
Cluster
LAGGING · rank 22 · outflow
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -1.57% | -1.57% | 1/20d |
| 40d | -1.57% | -1.57% | 1/40d |