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Royal Caribbean Cruises Ltd.

Royal Caribbean Cruises Ltd.

RCLBATSShares

$280.47

$6.79

2.48%

24 Jun 20:00

$130.08

$285.75

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bullish sentiment increases

Share of longs and shorts

Long
100.00%
Change to previous day:-0.74%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    6.26

  • Sentiment

    Bullish

  • Start Date

    06.20.2025

  • Duration

    4

  • Yield

    2.97%

  • Avg.Yield

    3.09%

  • Volatility

    2.04%

  • Max MDD

    0.47%

  • Avg. MDD

    -1.55%

  • Min Price

    RUB 272.39

  • Max Price

    RUB 280.47

Protective stop levels

S/L 5%RUB 266.45
S/L 10%RUB 252.42
S/L 15%RUB 238.40
Day
1.20%0.00%0.00%
Week
26.10%2.10%0.04%
Month
58.34%25.99%8.22%

Technical analysis

  • Trend Class
    Up and flat
  • Trend Power
    Medium strength trend
  • Pattern
    Ascending wedge
  • EMA-20
    Bullish reversal
    2025-04-22 the price crossed up the moving average line and demonstrates an upside trend.
  • EMA-50
    Bullish reversal
    2025-04-28 the price crossed up the moving average line and demonstrates a strong upside trend.
  • EMA-100
    Bullish reversal
    2025-05-01 the price crossed up the moving average line and demonstrates a strong upside trend.
  • Stochastic
    Bullish
    The stochastic indicator is in overbought territory and it heading south. These factors indicate that perhaps the upside trend is coming to an end. Last signal: entrance to the overbought zone.
  • RSI
    Bullish Recovery
    RSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
  • MACD
    Bullish Recovery
    Oscillator MACD is in the positive territory it's lower than the signal line and grows. These factors mean that positive mood prevails, but this trend does not have a significant strength. Last signal: main and signal line crossing.
  • Candle pattern type
    Long Legged
    consists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday-5.09%7.48%$278.72$285.75379.49M
Week1.15%6.98%$260.33$285.751.74B
Month14.16%9.13%$232.60$285.756.81B
3 Months17.83%23.58%$164.01$285.7518.79B
6 Months11.51%14.83%$164.01$285.7538.93B
Year70.38%18.05%$130.08$285.7564.47B
3 years627.53%150.00%$31.09$285.75158.59B
5 years486.51%93.19%$31.09$285.75300.21B
All time626.97%308.92%$5.40$204.37334.30B

Volatility

RCLBy industry
Yesterday2.37%1.06%
Week4.49%3.79%
Month9.01%10.98%
3 Months20.33%22.19%
6 Months26.25%30.43%
Year44.87%45.17%
3 years79.27%80.83%
5 years116.90%108.72%
All time——

Risk ratios

Sortino
1.61
Sharpe
1.82
Sterling
2.35
Liquidity index
6.57
Alpha
0.00059
Beta
1.79
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
19.77
Price/Sales
3.61
P/B
7.52
P/FCF
30.22
Debts
D/E
2.39
Efficiency
ROE
43.48
ROA
7.87
ROI
11.22
Net Worth
60.35
Quick Ratio
0.15
Current Ratio
0.17
Other ratios
Net Profit Margin
17.45
Operating Margin
24.92
Gross Margin
47.51
Return on tangible equity
49.54
Revenue
EPS
2.71
EPS Forecast
2.53
Revenue
3.76B
Gross Profit
1.71B
EBITDA
1.06B

Financials

Growth
Net Income
$552.00M
Operating Income
$624.00M
Assets
Total Assets
$37.07B
Cash on Hand
$388.00M
Total share holder equity
$7.74B
Debts
Long Term Debt
$18.47B
Total liabilities
$29.34B

News

Stocks Soar as Middle East Tensions Ease and Bond Yields Fallwww.nasdaq.comNoteworthy Tuesday Option Activity: RCL, APD, BBYwww.nasdaq.comStocks Supported as Tensions Ease in the Middle Eastwww.nasdaq.comStocks Rally on a Tentative Ceasefire in the Israel-Iran Warwww.nasdaq.comStocks Climb on Strong US Economic Reports and Dovish Fed Commentswww.nasdaq.comStocks See Support on Speculation Iran's Retaliation Will Be Limitedwww.nasdaq.comHere's Why Royal Caribbean (RCL) is a Strong Growth Stockwww.nasdaq.comRoyal Caribbean (RCL) Advances While Market Declines: Some Information for Investorswww.nasdaq.comCCL Stock Before Q2 Earnings: Should You Buy Now or Wait for Results?www.nasdaq.comRCL Factor-Based Stock Analysiswww.nasdaq.com

About

$76.16B

Capitalization

271.56M

Shares outstanding

Consumer Discretionary

Sector

Hotels, Restaurants & Leisure

Industry

Mr. Michael W. Bayley

CEO

rclinvestor.com

Website

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 21, 2024, it operated 65 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.