Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jul 31, 26 | Bunch Tara | director | A-Award | 683 | — |
| Jul 29, 26 | Bayley Michael W | officer: Pres&CEO, Royal Caribbean Intl | S-Sale | 12,811 @ $315.99 | $4.05M |
| May 28, 26 | Wiernicki Christopher J | director | A-Award | 571 | — |
| Jul 16, 26 | Bunch Tara | director | 0 | — | |
| May 28, 26 | Yeung Rebecca | director | F-InKind | 78 @ $276.62 | $21.58K |
| May 28, 26 | Wilhelmsen Arne Alexander | director | A-Award | 831 | — |
| May 28, 26 | Wiernicki Christopher J | director | A-Award | 831 | — |
| May 28, 26 | Wiernicki Christopher J | director | F-InKind | 93 @ $276.62 | $25.73K |
Stock news · updated daily
In the closing of the recent trading day, Royal Caribbean (RCL) stood at $276.48, denoting a -3.37% move from the preceding trading day.
Oil's run to a five-month high is landing hardest on cruise operators, whose ships burn fuel that ranks among their largest operating costs. Norwegian Cruise Line Holdings (NYSE:NCLH | NCLH Price Prediction) stock is off by 6%, trading at $14.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 28, 2026 | 3.98 | 4.21 | Beat 5.8% | $4.83B |
| Apr 30, 2026 | 3.24 | 3.60 | Beat 11.1% | $4.45B |
| Jan 29, 2026 | 2.80 | 2.80 | Beat 0.0% | $4.26B |
| Oct 28, 2025 | 5.69 | 5.75 | Beat 1.1% | $5.14B |
| Jul 29, 2025 | 4.09 | 4.38 | Beat 7.1% | $4.54B |
| Apr 29, 2025 | 2.55 | 2.71 | Beat 6.3% | $4.00B |
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 50.77 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 48.47 | Oscillator | Neutral |
| Williams %R (14) | -83.72 | Oscillator | Buy |
| MACD (12, 26, 9) | 4.50 (Hist 0.68) | Oscillator | Strong Buy |
| Average Directional Index (14) | 22.72 (+DI 24.5 / -DI 19.6) | Trend | Buy |
| EMA 20 | 276.93 | MA | Sell |
| SMA 20 | 277.08 | MA | Sell |
| EMA 50 | 276.21 | MA | Buy |
| SMA 50 | 271.87 | MA | Buy |
| SMA 200 | 286.40 | MA | Strong Sell |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| SC 13G/A | Oct 6, 2026 | 2026-10-06 18:15:17 | View |
| 8-K | Sep 23, 2026 | 2026-09-23 06:01:38 | View |
| 8-K | Aug 20, 2026 | 2026-08-20 16:30:45 | View |
| SC 13G/A | Aug 12, 2026 | 2026-08-12 17:08:10 | View |
| 424B5 | Aug 10, 2026 | 2026-08-07 21:57:41 | View |
| 8-K | Aug 7, 2026 | 2026-08-07 08:00:32 | View |
| FWP | Aug 6, 2026 | 2026-08-06 17:12:44 | View |
| 424B5 | Aug 6, 2026 | 2026-08-06 09:06:41 | View |
| 4 | Aug 3, 2026 | 2026-08-03 16:31:51 | View |
| 4 | Jul 31, 2026 | 2026-07-31 16:36:27 | View |
Proxy statement (DEF 14A) disclosures
Annual filings (FY) with consensus forward estimates (hatched)
Current price $276.48
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 20, 26 | Susquehanna | maintain | Positive | Positive |
| Oct 20, 26 | TD Cowen | maintain | Buy | Buy |
| Oct 12, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Oct 8, 26 | Jefferies | upgrade | Hold | Buy |
| Oct 7, 26 | Barclays | maintain | Overweight | Overweight |
| Sep 28, 26 | Deutsche Bank | upgrade | Hold | Buy |
| Sep 28, 26 | Tigress Financial | maintain | Buy | Buy |
| Sep 24, 26 | JP Morgan | maintain | Overweight | Overweight |
| Sep 24, 26 | Truist Securities | maintain | Hold | Hold |
TTM vs. 5-year historical average (annual ratios)
| Metric | RCL | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 17.0x | 9.7x · sector 73.6x | Discount |
| Forward P/E (FY26E) | 15.5x | EPS est. 17.79 | In line |
| Price / Book | 7.3x | 6.1x | Elevated |
| Price / Sales | 4.0x | 4.9x | Discount |
| EV / EBITDA | 13.2x | 16.2x | Discount |
| Return on equity | 43.8% | — | Top tier |
| Gross margin | 46.6% | 17.0% | Above hist. |
| Debt / Equity | 2.30 | 4.46 | Levered |
| Piotroski / Altman Z | 5/9 | Z 2.10 | Grey zone |
Discounted cash flow model
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure