RC
RCL
-1.0%🟢 Fundamentally supportedRoyal Caribbean Group · Consumer Cyclical
$277.11Vol 2.14M · 0.7× normalMkt cap −$0.78BMarket closed — 2026-10-16 session
What happened
Move
-1.0%
Price
$277.11
Volume
2.14M
0.7× normal
Market cap
$74.11B
−$0.78B today
Why it moved
Earnings releasemedium confidence
- Will Royal Caribbean (RCL) Beat Estimates Again in Its Next Earnings Report? — finnhub-news
- Market-wide move — computed
Possible catalyst: earnings release.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
0.6σ
vs own 20d volatility
Percentile
37th
of 1280 daily moves
Avg daily move
±2.1%
own 5y average
Fundamental context
V 57G 50P 87H 26Q 42EW 27/65
Insider activity (90d): net selling $4.05M
Valuation context
P/E (TTM)
16.9
5y median 20.6
P/E percentile
10%
vs own 3y history
FCF yield
-0.0%
Trading cheaper than 90% of its own historical valuation range.
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for RCL