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RCL

Royal Caribbean GroupC
NYSE / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Strong leisure travel rebound, continued pricing power on core itineraries, and successful onboard revenue recovery drive upside to the high analyst range; favorable macro and renewed group bookings support sustained margin expansion.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -12.2.
What can break
Fleet overcapacity / aggressive newbuild deliveries
Momentum
35
Value
49
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $332.21 · Bull $435.75 · Bear $275.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $368.43
Why
Momentum35 · Δ7d +3.8
Value49 · Δ7d -1.0
Sentiment67 · Δ7d -12.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
35
34% active weight
Current posture
7d trendSoftening
Δ7d
+3.8
Δ21d
+1.0
Value
49
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-1.0
Sentiment
67
33% active weight
Current posture
7d trendSoftening
Δ7d
-12.2
Δ21d
-2.5
Why this grade

Composite grade C. Momentum 34.6 / Value 49.0 / Sentiment 67.1

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$77.52B
Beta
1.92
Shares Out
272.71M
P/E (TTM)
18.8
P/S (TTM)
4.38
P/FCF (TTM)
51.52
Rev YoY
+5.2%
EPS YoY
+36.6%
Gross Margin
+50.3%
Op Margin
+25.6%
Net Debt
$19.69B
Current Ratio
0.16
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology