RCL

Royal Caribbean Group
Data: 2026-08-21

Royal Caribbean is the world's second-largest cruise company by revenues, operating 68 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021 and plans to launch its new Celebrity River Cruise brand in 2027.

Quick Stats
Aug 21, 2026

48.8

AI Score

HOLD

0.71

Volume Ratio

Oct 27, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

RCL Stock Summary

Last updated Aug 21, 2026

RCL is currently trading at $292, positioned above its 200-day moving average of $286.88, indicating a long-term uptrend. The stock has a 52-week range of $232.1 to $366.5.

Technical Analysis: The 50-day moving average stands at $303.6, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.531, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.024, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates RCL at 48.8/100 with a HOLD recommendation.

RCL (Royal Caribbean Group) Indicators

Last updated Aug 21, 2026

Indicator Value
RSI(14) 40.531
CMF (20) -0.024
ROC (10) -8.75
ADX (14) 15.642
Indicator Value
MACD (12,26,9) -1.367
AROONOSC (14) -85.714
WILLAMS %R (14) -84.422
MFI (14) 28.649
RCL Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

RCL Price vs Max Options Open Interest
RCL Max Change In Options Open Interest

RCL Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

RCL Daily Out of Money Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

RCL Daily In the Money Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

RCL Most Active Options by Volume(near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Royal Caribbean Group is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

RCL Moving Averages Analysis

Royal Caribbean Group has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Aug 21, 2026

RCL (Royal Caribbean Group) Simple Moving Averages

Moving Averages are last updated Aug 21, 2026

Days MA
10 302.0
20 311.45
30 303.69
50 303.6
100 287.47
200 286.88

RCL Fundamental Analysis

P/E (Forward) 16.8634
P/E (Trailing) 18.5531
Market Cap ($) 80.4 billion
Earnings/Share ($) 16.2
Net Profit Margin (%) 0.2354
Dividend/Share ($) 5
EPS Estimate Current Year ($) 17.7998
EPS Estimate Next Year ($) 20.2829
WallStreet Target Price ($) 346.92
Most Recent Quarter