RC
Royal Caribbean Cruises Ltd.
RCL · Royal Caribbean Cruises Ltd. · Consumer Discretionary
Up next day
5/12
42%
Fell despite growth
7/12
Good earnings ignored
Avg earnings move
±1.6%
typical swing on earnings
Price when beating
+0.3%
avg over 12 beats
Biggest single move
+6.7%
'23.12 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Tends to run up in the week before earnings
Rose beforehand 8 of last 12 · avg +2.7% · expectations build early
Even strong results barely move the stock
Up the next day 5 of 12 beats (42%)
vs Consumer Discretionary sector avg (201 peers)
This
+0.3%
Sector
+0.5%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 7 of last 12 times (58%)
7xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Oct 27Before open
'26.9 expectedEst. EPS $6.32
Quarter ended 6/2026
Reported 2026-07-28
Next-day move
+0.3%
After 5 days +1.0%
vs Consensus$3.98→$4.21+5.7% beat
EPS
$4.21
YoY -4%
Revenue
$4.8B
YoY +6%
Next-Q guidance
—
N/A
Price around earnings
vs market +1.9%p+25% run-up before
Earnings trend · last 12 quarters
EPS$4.21YoY -4%
'23.9'26.6
Revenue$4.8BYoY +6%
'23.9'26.6
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
1x8%
Met expectations
good · up ↑
4x33%
Disappointment
weak · down ↓
0x
Good earnings ignored
good · down ↓
7x58%
← ← Weak earningsStrong earnings → →
Even on good earnings, the price often fell — earnings poorly reflected · 7 of 12q (58%)
Community · RCL
What do you think of this stock's earnings pattern?
···