Acquisition by Donald Thompson of 407 shares of Northern Trust at 88.92 subject to Rule 16b-3

RCL Stock  USD 234.26  9.63  3.95%   
About 69% of Royal Caribbean's investor base is looking to short. The analysis of overall sentiment of trading Royal Caribbean Cruises stock suggests that many investors are alarmed at this time. Royal Caribbean's investing sentiment shows overall attitude of investors towards Royal Caribbean Cruises.
  
Filed transaction by Northern Trust Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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Acquisition of 407 common stock at 88.92 of Northern Trust by Donald Thompson on 31st of March 2024. This event was filed by Northern Trust with SEC on 2024-03-31. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Royal Caribbean's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Royal Caribbean's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Royal Caribbean Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Royal Caribbean can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
50.4%
60.8%
68.8%
62.9%
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Royal Caribbean Cruises Historical Investor Sentiment

Investor biases related to Royal Caribbean's public news can be used to forecast risks associated with an investment in Royal. The trend in average sentiment can be used to explain how an investor holding Royal can time the market purely based on public headlines and social activities around Royal Caribbean Cruises. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
News FrequencyInvestor Sentiment
Royal Caribbean's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Royal Caribbean and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Royal Caribbean news discussions. The higher the estimate score, the more favorable the investor's outlook on Royal Caribbean.

Royal Caribbean Maximum Pain Price Across May 16th 2025 Option Contracts

Royal Caribbean's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Royal Caribbean close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Royal Caribbean's options.
Calls PricePuts Price

Royal Caribbean Fundamental Analysis

We analyze Royal Caribbean's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Caribbean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Caribbean based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

Royal Caribbean is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Royal Caribbean Cruises Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Royal Caribbean stock to make a market-neutral strategy. Peer analysis of Royal Caribbean could also be used in its relative valuation, which is a method of valuing Royal Caribbean by comparing valuation metrics with similar companies.
When determining whether Royal Caribbean Cruises is a strong investment it is important to analyze Royal Caribbean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Caribbean's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Caribbean. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Caribbean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.899
Dividend Share
0.95
Earnings Share
10.94
Revenue Per Share
63.161
Quarterly Revenue Growth
0.129
The market value of Royal Caribbean Cruises is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Caribbean's value that differs from its market value or its book value, called intrinsic value, which is Royal Caribbean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Caribbean's market value can be influenced by many factors that don't directly affect Royal Caribbean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Caribbean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Caribbean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Caribbean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.