RCL
Royal Caribbean Cruises Ltd. · $318.30 (-1.1%) · mkt cap $85.1B · P/E 19.6
3 hub catalysts across 3 sources · backtest → · ← Ticker Explorer
SEC EDGAR FilingsU.S. Senate — Congressional TradesStockTwits Social Sentiment
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
88▲ Bull-leanconviction from hub signals
Bullish factors
- Congress bought (1)
- StockTwits 67% bullish
Bearish factors
- Insiders net selling (12 vs 1)
Signal mix for RCL
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeBuy & Hold (baseline) has fit RCL best over 2 years (+114.9%, Sharpe 1.07). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Buy & Hold (baseline) | +114.9% | 1.07 | |
| 2 | RSI Mean-Reversion | +42.5% | 0.62 | |
| 3 | EMA Crossover | +20.0% | 0.43 |
Price — 1 year
daily closeInsider activity
1 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-02-27 | SELL | Wilhelmsen Arne Alexander | 771,607 | $243.6M |
| 2026-02-24 | SELL | Wilhelmsen Arne Alexander | 473,548 | $149.4M |
| 2026-02-19 | SELL | Wilhelmsen Arne Alexander | 206,442 | $65.4M |
| 2026-02-17 | SELL | Wilhelmsen Arne Alexander | 280,000 | $91.2M |
| 2026-02-17 | SELL | Montiel Maritza Gomez | 1,385 | $453K |
| 2026-02-17 | SELL | Bethge Laura H | 7,854 | $2.6M |
| 2026-02-13 | SELL | Pujol Henry L | 4,442 | $1.5M |
| 2026-02-13 | SELL | Bayley Michael W | 80,000 | $26.1M |
| 2026-02-13 | SELL | Liberty Jason T | 90,910 | $29.7M |
| 2026-02-13 | SELL | Holtz Naftali | 51,131 | $16.7M |
| 2025-11-03 | SELL | Montiel Maritza Gomez | 1,100 | $310K |
| 2025-08-19 | SELL | Sorensen Vagn O | 10,300 | $3.4M |
| 2024-08-02 | BUY | Holtz Naftali | 5,350 | $749K |
Analyst ratings
live · 3 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-08 | Initiated | BMO Capital | Outperform |
| 2026-06-03 | Initiated | Freedom Broker | Buy |
| 2026-06-01 | Initiated | Loop Capital | Hold |
Catalyst timeline
3 hub signalsAlt-Data Signal Hub · collected signals updated 2026-08-01 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice