RCLconsumer cyclicalnyseupdated 10:33:04 PM

Royal Caribbean logoRoyal Caribbean

Royal Caribbean (RCL) is a consumer cyclical company operating in travel services. Results are tied to consumer spending, wage trends, and macro cycle strength. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$260.67

+7.45% today

Risk

High

41.9% vol · 30d

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Key facts, as of

As of September 29, 2026, Royal Caribbean (RCL) trades at $260.67, down 20.2% over the past year. Its 52-week range runs from $222.22 to $356.39; the price is 26.9% below that high. It sits 9.2% below its 200-day average of $287.07, the usual sign of a long-term downtrend. Its 30-day volatility is 41.9% annualized, which we rate high risk. It has a trailing P/E of 16.1 and a dividend yield of 2.47%.

Cite: Portfolio Terminal, "Royal Caribbean (RCL) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/rcl

01Market

Where it trades today

Market cap

$69.72B

Price / earnings

16.1x

Beta

1.75

swings more than the market

Dividend yield

2.47%

Volume

4.02M

avg 2.33M

50-day average

$282.96

200-day average

$287.07

30-day trend

neutral

52-week range26.9% below the high
low $222.22$260.67high $356.39

trading 29% of the way up its 52-week range

02Price

How the price has moved

30-day price-3.00%
30 days ago$268.74 → $260.67today
1-year performance-17.0%
$264$298$332OctNovDecJanFebMarAprMayJunJulAugSep
RCL · 52 weeks$314.05 → $260.67
03Sector

How it sits in consumer cyclical

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

versus the sectorRCL vs average
metricRCLsectorverdict
price / earnings16.1x20.0x↓ 19%
beta1.751.20more volatile
dividend yield2.47%1.20%above average
30-day volatility41.9%26%higher risk
04Peers

The companies it competes with

RCL beside the consumer cyclical names it is usually measured against.

competitors4 companies
companypricemarket cap
Royal Caribbean logoRCL$260.67$69.72B
Amazon.com Inc. logoAMZN$246.67$2.66TTesla Inc. logoTSLA$352.84$1.39TThe Home Depot logoHD$288.04$287.37B
Any row opens that company's own analysis.
05Technicals

What the chart is saying

In a downtrend, with $258.46 the next floor.

downtrend
rcl · daily
50-day 283200-day 287resistancesupport
2253003257030RSI 14 · 50volR 278R 268S 258S 245261AprMayJunJulAugSep
Daily candles · RCLLevels are zones where the price turned at least twice in the last year. Last close $260.67 on 2026-09-29.

RSI (14)

50

neutral zone

vs 50-day

−7.9%

avg $282.96

vs 200-day

−9.2%

avg $287.07

From 1-year high

−26.9%

high $356.39 · 2026-02-10

levels and the read39% annualized vol · 30d
resistance$278.01turned here 4×+6.7%
resistance$268.31turned here 4×+2.9%
support$258.46turned here 2×−0.8%
support$244.78turned here 2×−6.1%
  • Price is 7.9% below its 50-day average and 9.2% below its 200-day.
  • The 50-day crossed below the 200-day on 2026-09-23 (a “death cross”).
  • RSI at 50 is neither stretched nor washed out.
  • The nearest ceiling is $268.31 (+2.9%), the nearest floor $258.46 (-0.8%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

06Questions

Questions people ask about it

questions3 answered

Is RCL a good buy right now?

Royal Caribbean trades at 16.1x earnings. This is near market average. Current risk level is High based on 41.9% volatility.

Does RCL pay dividends?

Yes, Royal Caribbean offers a dividend yield of 2.47%. That is roughly $6.44 per share a year.

How volatile is RCL?

With 30-day annualized volatility of 41.9% and beta of 1.75, RCL is classified as High risk. Expect larger swings than the broader market during volatile periods.

Compare RCL with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Royal Caribbean logo