RCL ▾TradingViewOVTLYR consoleNews (1w)Earnings search — Royal Caribbean Cruises Ltd.

Consumer Cyclical · ETF XLY · as of 2026-09-18

Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
RCL
Royal Caribbean Cruises Ltd. NYQ
Consumer Cyclical · Travel Services

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of February 12, 2025, it operated 67 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.

Market cap
78.8B
P/E (TTM)
15.0
EPS (TTM)
16.40
Employees
108,000
IPO
1993-04-27
Website
royalcaribbeangroup.com

Price & today

$245.81 ATR(14) 7.69 (3.13%)
Stock today-1.57%
Sector ETF today-0.32%
Residual (stock-specific)-1.25%

Sector correlation

20-day correlation with XLY0.30
60-day correlation with XLY0.35
Status normal

Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.

Technicals

10 EMA$256.35
20 EMA$266.53
50 EMA$280.85
EMA stackBEARISH
RSI(14)22.6 oversold
52-week high distance-32.93%
52-week low distance+10.23%

Signals

Market F&G46.9
Bull%12.2%
OVTLYR status SELL (22d)
Sector rank#83
Next earnings 2026-10-26 (BMO, 37d)
TradingView OVTLYR console More news (Google) Sector dashboard (XLY)

MarketSmith metrics - our compute

RS Rating
9.2
ADR%
2.5
RMV (tight)
79.0
Ext (ATR>20EMA)
-2.7
Rel Vol
157.0%
U/D 50d
0.61
U/D 25d
0.23
Accum/Dist 25d
1 / 6
EPS YoY
-4.0%
LoD dist
10.0
Off 52w High
31.0%
Above 52w Low
5.9%
1W / 1M
-5.5 / -18.2
Avg $Vol 50d
586.9M
Mkt Cap (B)
65.9
Trend 8/8
no
Leads Group
no
Sector XLY
-1.7% 1W
What do these abbreviations mean?
RS Rating
- IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
ADR%
- average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
RMV (tight)
- Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
Ext (ATR>20EMA)
- how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
Rel Vol
- latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
U/D 50d / 25d
- up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
Accum/Dist 25d
- heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
LoD dist
- close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
Off/Above 52w
- trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
Trend 8/8
- all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
Base len (VCP)
- weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.

Fundamentals & valuation - reference, not entry inputs

P/E (TTM)
15.0
Fwd P/E
12.3
PEG
1.1
Price/Book
7.1
Profit margin
24.4%
ROE
49.6%
Debt/Equity
217.3
Rev growth
+11.3%
Analyst target
$343 (+39%)
Analyst rating
BUY
Institutional %
89.5%
Insider %
1.8%
Float %
94.9%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.

Company data - context read, not entry inputs

Industry rank
107 / 147
Industry
Travel Services
Float
254.4M
Float turnover 20d
0.8%
Avg $Vol 20d / 50d
511.3M / 586.9M
Days to cover
5.4
Short % float
6.8%
Institutional %
89.5%
Weinstein stage
4
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.

Quarterly EPS - earnings acceleration

A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.

QuarterEPS ($)%Chg YoYSales ($M)%Chg
Oct-24 5.20 +35% 4,886.0 +17%
Jan-25 1.63 +30% 3,760.0 +13%
Apr-25 2.71 +53% 3,999.0 +7%
Jul-25 4.38 +36% 4,538.0 +10%
Oct-25 5.75 +11% 5,139.0 +5%
Jan-26 2.80 +72% 4,259.0 +13%
Apr-26 3.60 +33% 4,452.0 +11%
Jul-26 4.21 -4% 4,832.0 +6%
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).

Recent news - our DB (Finnhub + OVTLYR)