RCL Royal Caribbean Cruises Ltd.

Stock NYSE Consumer Cyclical

US$307.19 -0.95% Latest close

Trend channel, buy level and 3-month target. Information only, not financial advice.

At the channel ceiling ยท 12-month channel rising

Price is at the upper line, where it has stalled before.

18-month channel
US$219.72 โ€“ US$326.58 ยท falling, โˆ’3% a year
12-month channel read from
US$219.80 โ€“ US$315.95 ยท rising, +4% a year
Price in channel
91% (0% = floor, 100% = ceiling)
Ceiling overhead
US$315.95
Turns bearish below
US$219.80

What broke this trend

The fall
-36% from US$359.5628 Aug 2025 โ†’ 23 Sept 2026
Whose problem it was
Its sector3 of 4 Travel Services peers fell with it
Does it resolve?
Temporary falls like it have resolved on the record
Regained so far
59%of what it lost
What the record says
88% of 6 comparable falls came back, typically in 76 days measured on its own peer group

Fell -36% (28 Aug 2025 โ†’ 23 Sept 2026); regained 59% so far; sector-wide.

Reported at the time: $100 Invested In This Stock 10 Years Ago Would Be Worth This Much Today โ€” 26 Aug 2025

Price history, with the path projected 3 months forward

Updated 7:31 AM ET (28 h ago)

US$100.0US$200.0US$300.0Nov 23Apr 24Sept 24Feb 25July 25Dec 25May 26Oct 26 today BuyTarget Our buy US$262.0 ยท est. 1 Dec 26Our target US$315.2 ยท est. 6 Nov 26
  • Daily close
  • Upper trend line (18 months)
  • Lower trend line (18 months)
  • The same lines over the last 12 months
  • Dashed after today: projected 3 months
  • Our buy
  • Our target

Suggested path

Buy at or below

US$262.05

level as at 1 Dec 2026

Our target

US$315.19

by 7 Nov 2026

Projected move

20.3%

gross, before costs

Price is between our buy and target.

Target: RCL's usual move size (20.3%), the best return per day on this path.

This move size: reached in 53% of 10 past stretches, typically in 65 days. (0.31% per day)

Upper line touches
4
Lower line touches
4
Fit confidence
43%
Fitted
1 Nov 2026

Company information

About Royal Caribbean Cruises Ltd.

Royal Caribbean Cruises Ltd. is a prominent global operator within the cruise sector. The company manages several well-known cruise lines, such as Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises. Through these brands, it offers a wide array of voyages that call upon approximately 1,000 different destinations across the globe. As of February 25, 2022, its expansive fleet comprised 61 vessels. Established in 1968, the company's corporate headquarters are situated in Miami, Florida.

Sector
Consumer Cyclical
Industry
Travel Services
CEO
Jason T. Liberty
Employees
107,975
Country
US

https://www.rclinvestor.com

Scorecard

Our own scores from the fundamentals below (not Morningstar ratings).

Valuation
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Profitability
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Financial health
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Cash generation
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Key statistics

Market cap
US$83.06B
Enterprise value
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Beta
1.82
Avg volume
2.41M
Revenue per share
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Dividend yield
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52-week range
222.22-356.39
Exchange
NYSE

Key ratios

P/E (TTM)
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PEG
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Price / sales
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Price / book
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EV / EBITDA
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Gross margin
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Operating margin
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Net margin
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Current ratio
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Quick ratio
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Debt / equity
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Interest cover
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Income statement

Balance sheet

Cash flow

Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.