Why is RCL up?
Up 15% from Oct 27 to Nov 10.
- Its Oct 27 results:
RCL's Quality Score rose 4 points on Tue, Nov 10, to 13. Its price got close to its high of the past year (4 chart checks started).
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Up 15% from Oct 27 to Nov 10.
| The chart | Above every average |
| Latest filing | 8-K, Oct 27 |
After its last 4 reports it closed +8.4% on average, higher 4 of 4 times.
Above Averagefor quality, not price, 8 of 14 chart checks firingWhat the Quality Score means
Well above its recent run. RCL scores 13 today, against a median of 6.5 over its last 20 recorded sessions.
RCL is #1 of 12 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score |
Share count against a year before: RCL -1.8%, CCL +3.8%.
More in Cruises & Shipping, on the Consumer Discretionary page
Expected to report Tue Jan 26, before the open (in 77 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
Sales of $5.6B, 9% more than a year ago; a profit of $6.45 a share, from $5.74.
“The increase in earnings expectations reflects the stronger-than-expected third quarter performance partially offset by higher than anticipated fuel costs (based on current at-the-pump rates) and currency exchange rates.”
| Line | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|
| Cruise Itinerary | $5.3B | $4.6B | $4.9B |
Each quarter's sales and their share of its total. Figures as filed (SEC filing, Oct 27)
| Measure | Figure |
|---|---|
| Adjusted EPS | $17.85 to $17.95 |
“The better-than-expected cost performance in the third quarter was due to the timing of expenses that shifted into the fourth quarter.”
From its results filing (SEC filing · Oct 27)
Sales grew 52% a year over 5 years, fiscal 2020 to 2025.
Pays $6.00 a share a year.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Oct 27, 2026 | +6.9% | +5.5% | +14.4% |
| Jul 28, 2026 | -0.8% | +5.7% | +6.2% |
| Apr 30, 2026 | +5.5% | +3.8% | +13.0% |
Sales grew in five of the last seven years, to $18B in 2025. It made a profit in five of the eight years.
RSI 70.7, MACD above signal, above both averages. Not scored.
Its dividends come to 106% of its free cash flow.
| Dividend | $6.00 a share a year |
| Paid out | About $1.6B a year |
| Free cash flow | $1.5B |
| Record | Raised each of the last 2 years |
4 insiders sold $247M across 51 filings in the last 6 months. No open-market buys on record. The newest:
19 trades disclosed in the last six months. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: RCL is 0.3% of VYM, 0.1% of SPYI, and 0.1% of VOO, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jun 30 to Jul 31, 2026.
Royal Caribbean is the world's second-largest cruise company by revenue, operating 71 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 and is set to close on similar ownership in Sandals in 2027. 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. Royal completed the divestiture of its Azamara brand in 2021, plans to launch its new Celebrity River Cruise brand in 2027, and is expected to expand its private destination portfolio.
“We compete within the global vacation industry primarily with a number of cruise lines as well as land-based vacation alternatives for consumers’ leisure time.”
RCL scores 13 today, which Breakaway calls Above Average. It is #1 of 12 in Water Transportation by Quality Score, with 8 of 14 chart checks firing. Up 15% from Oct 27 to Nov 10. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
RCL scores 13 today, which Breakaway calls Above Average (11 to 14). That is #1 of 12 in Water Transportation by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind RCL's 13.
4 insiders sold $247M across 51 filings in the last 6 months. No open-market buys on record. The newest is Arne Alexander Wilhelmsen, Director, who sold $17.1M on Nov 9. Every filing, with the scored weight, for Pro members.
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Insider and Congress trades, the chart, and the financials, in one score.
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