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 · LEADING
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
$84.6B
P/E (trailing)
18.73
P/E (forward)
15.46
PEG ratio
1.24
Dividend yield
187.00%
Beta
1.86
52w range
222.22 – 356.39
Return on equity
+41.29%
Profit margin
+23.79%
Revenue growth
+8.80%
Earnings growth
+12.40%
Price history
1Y: 316.48 (+16.2%) · range 230.30–342.37
Cycle position
74/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 14 · NOT READY · exit proximity 8
Conviction
25/ 100 · maturity 100%
VScore.4013
Buildup.2051
EMA entry setup.2514
Fundamentals.1537
Volume profile
POC
284.81
Price vs POC
+11.1%
Overhead supply
9%
Runway
open sky
Value area 239.79–301.28 · 9% of 120d volume overhead · clean runway
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Contributing sources
| Source | Score | Last seen |
|---|---|---|
| trader-sentiment | 0.593 | Oct 27, 2026 |
| earnings-surprise | 0.152 | Nov 3, 2026 |
Pattern & cluster
Pattern
none
Cluster
LEADING · rank 2 · none
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -1.08% | -1.08% | 1/20d |
| 40d | -1.08% | -1.08% | 1/40d |