RCL Earnings

RCL reported its earnings on 2026-01-29, showcasing a revenue of 4.26B against an estimate of 4.27B, resulting in a -0.26% surprise. The EPS was 2.8, surpassing the expected 2.81 by -0.36% . The stock experienced a 18.65% price change on the earnings day and a 11.9% change over the next five days, reflecting market reactions to the results.

Following RCL's earnings announcement on 2026-01-29, the stock price moved by 18.65% on the day of the release. Over the subsequent five days, it saw a 11.90% change. Historically, RCL's stock price tends to shift by an average of -2.89% in the 10 days leading up to earnings and +1.85% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate RCL’s annual revenue to reach 4.41B, while the EPS is projected at 3.10. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.01% and EPS estimates Revise Downward by -0.08% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between RCL's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 0.01%, while EPS estimates moved Revise Downward by -0.08% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, RCL's stock price typically moves by -2.89% in the 10 days before its earnings and +1.85% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 3.10 and revenue of 4.41B.

The earnings call summary indicates strong financial performance, optimistic guidance, and strategic initiatives like capacity growth and exclusive land-based destinations. The Q&A section reveals confidence in product development and market strategy, with no significant concerns raised by analysts. The company's focus on cost management and margin expansion further supports a positive outlook. Despite the lack of market cap data, the overall sentiment suggests a positive stock price movement, likely in the 2% to 8% range.