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Factor grades, AI Copilot, personalized ranking, and deeper event analysis.
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5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.
Factor scoring needs Finnhub-supplied fundamentals — Finnhub returned no fundamental metrics for this ticker. Common for ETFs, foreign filers without US listing depth, recent IPOs, and thinly-traded OTC names.
6-factor scoring with sector-relative rank. Updated daily.
Each row shows where RCL sits in our scored universe today on a single observational measurement. P85 means RCL ranks above 85% of peers on that factor right now. Percentile rankings are descriptive — they are not buy/sell signals or quality judgments. Universe refreshed every 60 seconds.
Today's volume vs prior session average.
Absolute daily price move vs peers.
24h article count relative to the universe.
AI-classified polarity of recent news.
Today's dollar turnover (volume × VWAP).
Signed daily return vs the rest of the universe.
Stonvex publishes percentile measurements as observational data only. Nothing here constitutes a recommendation, prediction, or advice about whether to buy, sell, or hold any security. Stonvex is not a registered investment advisor.
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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Date | Open | Close | Δ | Vol |
|---|---|---|---|---|
| 05-07 | $287.06 | $280.87 | -2.16% | 4.0M |
| 05-08 | $280.85 | $275.24 | -2.00% | 2.3M |
| 05-11 | $271.27 | $263.46 | -2.88% | 2.2M |
| 05-12 | $264.71 | $258.12 | -2.49% | 2.3M |
| 05-13 | $259.01 | $264.20 | +2.00% | 2.0M |
Earnings (▲ beat / ▼ miss) and ex-dividend dates plotted on the price line. Educational — proximity does not establish causation.
Documents are served directly from sec.gov / the issuer's website — Stonvex does not proxy or store filings.
Aggregated from Polygon's per-article sentiment classifications. Educational — sentiment is descriptive, not predictive.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $4.45B | $17.93B | $13.68B | $8.54B |
Operating Income | $1.16B | $4.91B | $3.98B | $2.27B |
Net Income | $941.00M | $4.27B | $3.51B | $1.94B |
EPS (Diluted) | $3.48 | $15.61 | $12.83 | $7.10 |
Total Assets | $41.99B | $41.62B | $40.11B | $38.54B |
Total Liabilities | $31.96B | $31.37B | $29.82B | $29.18B |
Cash & Equivalents | $512.00M | $825.00M | $432.00M | $735.00M |
Free Cash Flow OCF − CapEx | $1.33B | $1.24B | $1.12B | $2.11B |
Shares Outstanding | 271.00M | 274.00M | 275.00M | 275.00M |
Royal Caribbean is the world's second-largest cruise company by revenues, operating 69 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, plans to launch its new Celebrity River Cruise brand in 2027, and is set to operate eight private destination locations by 2028.
These are published opinions from external sell-side analysts — not Stonvex recommendations. Ratings may change without notice, may conflict with each other, and may be wrong. Not investment advice.
Consensus aggregated from publicly disclosed sell-side analyst ratings. Stonvex is not a registered investment advisor and does not endorse any of the ratings shown. Past analyst ratings do not predict future price movements.
What you need to know right now
This is an algorithmic assessment of current technical conditions, not investment advice. Past performance does not guarantee future results.
What drives RCL's price movement
Outperforming its sector. Watch for sector rotation and relative momentum shifts.
Outperforming sector peers — leadership position
Highly momentum-driven — trends tend to persist
Moderate volume-sensitivity
Moderate news sensitivity
Moderate sentiment influence
Mixed retail/institutional activity
DNA analysis is based on current factor scoring. Not investment advice.
Quiet session — no dominant driver
Research only. Labels above describe the current state of the stock using price, volume, and news data — they are not buy or sell recommendations. Stonvex is not a registered investment advisor. Past market behavior does not imply future results.