| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 07/28/2026 | ±3.6% | +5.7% | under-priced |
| 04/30/2026 | ±3.2% | +3.8% | under-priced |
| 02/11/2026 | ±3.8% | -3.9% | under-priced |
| 10/28/2025 | ±2.9% | -8.5% | under-priced |
| 07/29/2025 | ±2.0% | -5.0% | under-priced |
| 04/29/2025 | ±4.4% | +0.1% | over-priced |
| 02/14/2025 | ±2.8% | +1.1% | over-priced |
| 10/29/2024 | ±2.3% | +3.2% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $4.20 | $4.8B | $1.1B |
| Q1 FY2026 | $3.48 | $4.5B | $941M |
| Q4 FY2025 | — | $4.3B | $753M |
| Q3 FY2025 | $5.74 | $5.1B | $1.6B |
Royal Caribbean Group (RCL) reports in 89 days, with the next report estimated for 01/25/2027. Across the last 8 reports, options priced an average ±3.1% earnings move while the stock actually moved 3.9% on average — the market has tended to under-price RCL's earnings risk. Fundamentals into the print: EPS down 4.8% year-over-year, revenue up 6.5%. QuantLogix's live 5-factor engine currently reads RCL as a buy at 76/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →