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RCL

★★☆☆☆ Passtemplate

Royal Caribbean Cruises Ltd.

Consumer Cyclical · sector percentile 5

Session move

$234.89

−$15.36-6.14%

Vol 3.63× avg

31/100 quant · tgt $346.92

ADV$ 515.7M

session 2026-09-22 · Snapshot — not live tape

Since last scan

2026-09-21 → 2026-09-22

Score-0.0Price+$8.86 · +3.59%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-09-22 · scan 2026-09-22 · pushed 09-22 16:57 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$255.36
Previous close
$250.25
Pushed last
$234.89 (stale) · 09-22 16:57 ET · After hours
Session open
$259.00
Last session range
$231.03 – $261.66
52-week range
$231.03 – $334.00
Session volume
8,340,337
Avg volume (20d)
2,300,242
Market cap
$68.30B
PE (TTM)
15.76
Forward PE
12.58
Dividend yield
2.00%
1y target est.
$346.92
Next earnings
—

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — RCL scores 31.3/100 (Pass) with revenue growth at 6.5% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for RCL include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage.
  • Target Upside — Consensus implied upside is 35.9%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-1231.3 pts · 2026-09-22

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-09-22$255.36+$8.8631.3Pass
  • 2026-09-21$246.50−$0.5031.3Pass
  • 2026-09-18$247.01−$6.6831.4Pass
  • 2026-09-17$253.68+$1.3431.2Pass
  • 2026-09-16$252.34−$0.0331.3Pass
  • 2026-09-15$252.37−$2.6931.2Pass
  • 2026-09-14$255.05−$6.6931.1Pass
  • 2026-09-11$261.75+$2.7731.2Pass
  • 2026-09-10$258.97+$0.3933.7Pass
  • 2026-09-09$258.58−$6.6131.9Pass
  • 2026-09-08$265.19$0.0032.4Pass
  • 2026-09-07$265.19−$0.3632.4Pass
  • 2026-09-04$265.55−$0.0530.6Pass
  • 2026-09-03$265.60−$0.1031.4Pass
  • 2026-09-02$265.70−$3.0431.0Pass
  • 2026-09-01$268.74−$10.6731.7Pass
  • 2026-08-31$279.41−$5.3933.4Pass
  • 2026-08-28$284.80−$5.2034.4Pass
  • 2026-08-27$290.00−$2.2936.1Pass
  • 2026-08-26$292.29−$0.7137.7Pass
  • 2026-08-25$293.00+$1.0039.8Pass
  • 2026-08-24$292.00+$4.3838.8Pass
  • 2026-08-21$287.62−$12.9439.0Pass
  • 2026-08-20$300.56+$0.5641.4Pass
  • 2026-08-19$300.00−$1.7941.1Pass
  • 2026-08-18$301.79−$3.2139.7Pass
  • 2026-08-17$305.00−$4.8839.2Pass
  • 2026-08-14$309.88−$0.8939.4Pass
  • 2026-08-13$310.77+$3.6239.5Pass
  • 2026-08-12$307.15—39.9Pass

Quant Breakdown

Revenue Growth
2.6
EPS Growth
0.0
ROE
12.0
PER Relative
9.7
Debt / Equity
0.0
FCF Margin
0.0
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
0.0
Earn. Surprise
0.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-09-22 · finra_cnms
Short / total
45.8%
vs 20d (z)
0.12
Short vol
1,876,020
Status
ok

Squeeze pressure score

full

46/100

Short leg
42
Call leg
63
Activity
10.0
Call vol share
60.7%
PCR (vol)
0.65
Call OI share
61.8%
ATM IV
59.1%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise -0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-20·sec_edgar·CIK 0000884887
Next earnings
2026-10-27yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.