Why Royal Caribbean Group (RCL) Stock Is Up Today

Royal Caribbean Group (RCL) is up 3.4% today. Here is some analysis on what might have caused this price movement.

Analysis: The move appears tied to a mix of fresh bullish analyst sentiment and continued confidence in Royal Caribbean’s demand outlook. Investors also may be positioning ahead of second-quarter results later this month after the company previously pointed to strong bookings, solid onboard spending, and higher full-year earnings guidance.

Details:

BMO Capital recently initiated coverage on Royal Caribbean with an Outperform rating and a $370 price target, while calling it its top pick in the cruise sector.

The bullish view highlighted Royal Caribbean’s ability to keep travelers inside its brand ecosystem, attract new cruisers, and expand higher-value offerings such as private destinations and future river cruise products.

In its first-quarter update, Royal Caribbean said April bookings were running ahead of the prior year, its booked position was at record pricing, and Mediterranean demand had started rebounding for the remaining inventory.

The company raised its full-year 2026 adjusted EPS outlook to $17.10 to $17.50, guided second-quarter adjusted EPS to $3.83 to $3.93, and scheduled its second-quarter earnings call for July 28.

Sources:

Royal Caribbean Group Investor Relations, SEC, Investing.com

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$RCL Insider Trading Activity

$RCL insiders have traded $RCL stock on the open market 121 times in the past 6 months. Of those trades, 0 have been purchases and 121 have been sales.

Here’s a breakdown of recent trading of $RCL stock by insiders over the last 6 months:

ARNE ALEXANDER WILHELMSEN has made 0 purchases and 85 sales selling 1,731,597 shares for an estimated $549,611,076.
JASON T LIBERTY (President & CEO) has made 0 purchases and 11 sales selling 90,910 shares for an estimated $29,709,953.
MICHAEL W BAYLEY (Pres&CEO, Royal Caribbean Intl) has made 0 purchases and 11 sales selling 80,000 shares for an estimated $26,145,463.
NAFTALI HOLTZ (Chief Financial Officer) has made 0 purchases and 11 sales selling 51,131 shares for an estimated $16,739,937.
LAURA H BETHGE (President, Celebrity Cruises) sold 7,854 shares for an estimated $2,562,053
HENRY L PUJOL (Chief Accounting Officer) sold 4,442 shares for an estimated $1,456,932
MARITZA GOMEZ MONTIEL sold 1,385 shares for an estimated $453,137

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.

$RCL Hedge Fund Activity

We have seen 526 institutional investors add shares of $RCL stock to their portfolio, and 494 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

CAPITAL INTERNATIONAL INVESTORS removed 11,113,961 shares (-30.7%) from their portfolio in Q1 2026, for an estimated $3,058,339,787
CAPITAL RESEARCH GLOBAL INVESTORS added 8,079,157 shares (+40.0%) to their portfolio in Q1 2026, for an estimated $2,223,222,423
CAPITAL WORLD INVESTORS added 3,500,684 shares (+21.1%) to their portfolio in Q1 2026, for an estimated $963,318,223
BLACKROCK, INC. removed 497,093 shares (-2.2%) from their portfolio in Q1 2026, for an estimated $136,790,051
BALYASNY ASSET MANAGEMENT L.P. added 485,283 shares (+12784.1%) to their portfolio in Q1 2026, for an estimated $133,540,175
MARSHALL WACE, LLP added 439,541 shares (+1194.6%) to their portfolio in Q1 2026, for an estimated $120,952,892
UBS GROUP AG added 416,574 shares (+39.3%) to their portfolio in Q1 2026, for an estimated $114,632,833

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.

$RCL Analyst Ratings

Wall Street analysts have issued reports on $RCL in the last several months. We have seen 4 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Freedom Broker issued a "Buy" rating on 06/03/2026
Wells Fargo issued a "Overweight" rating on 02/02/2026
Barclays issued a "Overweight" rating on 01/30/2026
Stifel issued a "Buy" rating on 01/30/2026

To track analyst ratings and price targets for $RCL, check out Quiver Quantitative's $RCL forecast page.

$RCL Price Targets

Multiple analysts have issued price targets for $RCL recently. We have seen 16 analysts offer price targets for $RCL in the last 6 months, with a median target of $340.5.

Here are some recent targets:

Tristan Thomas-Martin from BMO Capital set a target price of $370.0 on 07/08/2026
Trey Bowers from Wells Fargo set a target price of $361.0 on 06/22/2026
James Hardiman from Citigroup set a target price of $362.0 on 06/16/2026
Manuchekhr Narzulloev from Freedom Broker set a target price of $320.0 on 06/03/2026
Brandon Rolle from Loop Capital set a target price of $304.0 on 06/01/2026
Jamie Rollo from Morgan Stanley set a target price of $280.0 on 05/26/2026
Patrick Scholes from Truist Securities set a target price of $297.0 on 05/22/2026

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.