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Royal Caribbean Seeing Inflows

RCL is a cruise company that owns and operates the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands. The company has experienced record bookings over the recent past and delivered over 2 million vacations with exceptional guest satisfaction scores in the first quarter. It’s also continued to invest in its brands, including new ships and amenities.

As for earnings, RCL’s first-quarter fiscal 2025 report beat expectations and reflected continued growth. Adjusted quarterly per-share earnings were $2.71, which is 9% higher than the company’s guidance midpoint. For the full year, RCL expects growth of up to 4.6% and full-year EPS of up to $15.55, which would be a growth rate of 28%.

It’s no wonder RCL shares are up 16% this year – and they could rise more. MoneyFlows data shows how Big Money investors are betting heavily on the forward picture of the stock.

Institutional volumes reveal plenty. In the last year, RCL has enjoyed strong investor demand, which we believe to be institutional support.

Each green bar signals unusually large volumes in RCL shares. They reflect our proprietary inflow signal, pushing the stock higher:

Source: www.moneyflows.com

Source: www.moneyflows.com

Plenty of discretionary names are under accumulation right now. But there’s a powerful fundamental story happening with Royal Caribbean.

Institutional support and a healthy fundamental backdrop make this company worth investigating. As you can see, RCL has had strong sales and earnings growth:

  • 3-year sales growth rate (+184.3%)

  • 3-year EPS growth rate (+62.9%)

Source: FactSet

Also, EPS is estimated to ramp higher this year by +15.8%.

Now it makes sense why the stock has been powering to new heights. RCL has a track record of strong financial performance.

Marrying great fundamentals with our proprietary software has found some big winning stocks over the long term.

Royal Caribbean has been a top-rated stock at MoneyFlows. That means the stock has unusual buy pressure and growing fundamentals. We have a ranking process that showcases stocks like this on a weekly basis.

It’s made the rare Outlier 20 report multiple times in the last year. The blue bars below show when RCL was a top pick…boosted by Big Money inflows:

Source: www.moneyflows.com

Source: www.moneyflows.com

Tracking unusual volumes reveals the power of money flows.

This is a trait that most outlier stocks exhibit…the best of the best. Big Money demand drives stocks upward.

The RCL rally isn’t new at all. Big Money buying in the shares is signaling to take notice. Given the historical gains in share price and strong fundamentals, this stock could be worth a spot in a diversified portfolio.