RCLRoyal Caribbean Group

$279.62-13% 1Y

What is the market doing?

Mixed

No clear lean: rangebound and insiders net selling (often routine).

3 neutral
TrendRangeboundderived · Oct 9, 2026

Rangebound, no clear trend. Price is −1% vs its 200-day average.

Insider conviction−$4.0M (90 days to Oct 8, 2026)SEC EDGAR · Oct 8, 2026

Insiders were net sellers over the 90 days ending Oct 8, 2026; selling is often routine (taxes, diversification).

Short interest3.8% of sharesFINRA · Sep 15, 2026

Moderately shorted, settled Sep 15, 2026, about a week of normal trading to cover. Down 7.3% since the previous count, down from 4.7% of shares outstanding three months ago.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

1-year returnbehind 74% of the market
vs 200-day avgmiddle of the market

Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.

How RCL is trading

Royal Caribbean Group is −13% over the past year while the S&P 500 is +18%: 31 points behind the market.

−13%

1-year return · S&P 500 +18%

vs 200-day average
−1.2%

vs 200-day average · below trend, but not far

RSI (14)
66

RSI (14) · neutral

Below its 52-week high
19%

Below its 52-week high

Sep 17, 2024$136.21 – $359.69 · dashed line: 200-day averageOct 9, 2026
Details›
Last close2026-10-09
$279.62
1 monthS&P 500 +2.7%
+8.0%
1 yearS&P 500 +18%
−13%
5 yearsS&P 500 +88%
+243%
vs 50-day average$279.43
+0.07%
52-week high
$344.40
52-week low
$230.35
Annualised volatility
46%
Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-08
−$4.0M
Calendar-year price return
YearReturn
2026 (year to date)+1.3%
2025+22%
2024+79%
2023+162%
2022−36%
2021+3.0%
2020−44%
2019+40%
2018−16%
2017+48%
Average return by calendar month, 2016–2026
MonthYearsPositiveAverage
Jan107 of 10+8.7%
Feb104 of 10+0.57%
Mar103 of 10−9.3%
Apr107 of 10+4.7%
May108 of 10+5.1%
Jun105 of 10+1.9%
Jul117 of 11+1.8%
Aug117 of 11+4.9%
Sep115 of 11−0.29%
Oct116 of 11+1.2%
Nov108 of 10+9.6%
Dec105 of 10+0.54%

End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.