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
May 14, 202656.6
AI Score
HOLD0.63
Volume Ratio
Apr 30, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
RCL Stock Summary
Last updated May 14, 2026
RCL is currently trading at $265.38, positioned below its 200-day moving average of $296.08, suggesting bearish momentum. The stock has a 52-week range of $232.6 to $366.5.
Technical Analysis: The 50-day moving average stands at $272.4, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 47.439, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.288, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates RCL at 56.6/100 with a HOLD recommendation.
RCL (Royal Caribbean Group) Indicators
Last updated May 14, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 47.439 |
| CMF (20) | -0.288 |
| ROC (10) | 0.614 |
| ADX (14) | 13.495 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -2.887 |
| AROONOSC (14) | 42.857 |
| WILLAMS %R (14) | -61.019 |
| MFI (14) | 47.197 |
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 datesVolume 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)
14th May 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)
14th May 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)
14th May 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)
14th May 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 not trading above both 50 Day and 200 Day SMA which is considered Bearish.
RCL Moving Averages Analysis
RCL (Royal Caribbean Group) Simple Moving Averages
Moving Averages are last updated May 14, 2026
| Days | MA |
|---|---|
| 10 | 268.34 |
| 20 | 267.35 |
| 30 | 270.28 |
| 50 | 272.4 |
| 100 | 288.68 |
| 200 | 296.08 |
RCL Fundamental Analysis
| P/E (Forward) | 15.3374 |
| P/E (Trailing) | 15.7449 |
| Market Cap ($) | 70.9 billion |
| Earnings/Share ($) | 16.78 |
| Net Proft Margin (%) | 0.2436 |
| Dividend/Share ($) | 4.25 |
| EPS Estimate Current Year ($) | 17.3269 |
| EPS Estimate Next Year ($) | 19.9817 |
| WallStreet Target Price ($) | 341.5 |
| Most Recent Quarter |