RCL

Royal Caribbean GroupB

NYSE / Consumer Services

At close

2026-07-18

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

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -4.9.

What can break

Fleet overcapacity / aggressive newbuild deliveries

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $332.21 · Bull $435.75 · Bear $275.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-30 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $338.12

Why

Momentum60 · Δ7d -1.6

Value49 · Δ7d -0.1

Sentiment65 · Δ7d -4.9

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

-1.6

Δ21d

-23.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.5

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.9

Δ21d

+9.5

Why this grade

Composite grade B. Momentum 60.4 / Value 48.7 / Sentiment 64.5

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$76.96B

Beta

1.92

Shares Out

268.2M

P/E (TTM)

18.8

P/S (TTM)

4.38

P/FCF (TTM)

51.52

Rev YoY

+11.3%

EPS YoY

+28.6%

Gross Margin

+40.1%

Op Margin

+25.6%

Net Debt

$21.21B

Current Ratio

0.20

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology