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RCL

★★☆☆☆ Passtemplate

Royal Caribbean Cruises Ltd.

Consumer Cyclical · sector percentile 5

세션 움직임

$234.89

−$15.36-6.14%

거래량 3.63× 평균

31/100 quant · tgt $346.92

ADV$ 515.7M

세션 2026-09-22 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-09-21 → 2026-09-22

점수-0.0가격+$8.86 · +3.59%

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-09-22 · 스캔 2026-09-22 · 푸시 09-22 16:57 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$255.36
전일 종가
$250.25
푸시 최신가
$234.89 (오래됨) · 09-22 16:57 ET · 애프터아워
세션 시가
$259.00
직전 세션 범위
$231.03 – $261.66
52주 범위
$231.03 – $334.00
세션 거래량
8,340,337
평균 거래량 (20일)
2,300,242
시가총액
$68.30B
PER (TTM)
15.76
Forward PER
12.58
배당 수익률
2.00%
1년 목표가 추정
$346.92
다음 실적
2026-10-27

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

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$307.1539.9Pass

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 -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.