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RCLRoyal Caribbean

$266.87+0.63%Real quote · delayedCruise linesTravel, lodging & airlines · 12 peers →

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $17.9B · latest quarter up 6.5% YoY · profitable (FY net income $4.3B) · short activity below its recent average — bears covering.

FY revenue

$17.9B

2025-12

Latest Q YoY

+6.5%

FY net income

$4.3B

Diluted EPS

$15.75

Short volume

32.8%

20d avg 55.9% · shorts covering

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-08-12passive (13G)Capital Research Global Investors
2026-05-14passive (13G)Capital World Investors
2026-05-14passive (13G)Capital International Investors
2026-05-12passive (13G)AWILHELMSEN AS
2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC

🎯 Market expectations

Expectation reliability High · 79/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$6.35Estimate range $6.29 ~ $6.43 · 8 analystsRevisions (4w):↑1

History: actual vs consensusavg +4.9%

Jun 2026$4.21 vs $3.97+6.05%
Mar 2026$3.60 vs $3.20+12.5%
Dec 2025$2.80 vs $2.81-0.36%
Sep 2025$5.75 vs $5.68+1.23%

The takeaway

This company habitually beats by +4.9% — the next report has to clear that bar to count as good news.

Analyst estimates, not our forecast · not investment advice

What's moving this stock lately

0 direct · 1 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▼0.3%2nd-orderS&P 500 changes are coming soon. These stocks could be named to the index today.4d ago
As a cruise-sector peer of NCLH, deletion chatter creates a mild sentiment drag
Impact chain →
Also named: ALAB · BE · CRDO · COHR · MRVL · NCLH

🕰️ Price × news · engine report card

Drag to pan, scroll to zoom · real daily bars and volume

The 4 engine calls on this chart (hit / miss / pending) are Pro — price and volume only for now▂ volume

📜 Call history (newest first

🔒 Pro only

4 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view

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