Investors can speculate about the future of a stock by watching how its insiders buy and sell stocks. Royal Caribbean Group shares valued at $860,270 were sold by Lake Robert Alexander on Jun 27 ’25. At $299.85 per share, Lake Robert Alexander sold 2,869 shares. The insider’s holdings dropped to 21,077 shares worth approximately $7.35 million following the completion of this transaction.
Also, ROBERT A LAKE JR purchased 2,869 shares, netting a total of over 860,270 in proceeds.
Before that, Lake Robert Alexander had sold 2,500 shares from its account. In a trade valued at $687,500, the SVP, CLO, Secretary & CCO traded Royal Caribbean Group shares for $275.00 each. Upon closing the transaction, the insider’s holdings decreased to 2,500 shares, worth approximately $8.35 million.
As published in their initiating research note from Northcoast on April 25, 2025, Royal Caribbean Group [RCL] has been a Buy and the price target has been revised to $279. Analysts at Jefferies started covering the stock with ‘”a Hold”‘ outlook in a report released in late March. As of March 27, 2025, Exane BNP Paribas has initiated its “an Outperform” rating for RCL. Earlier on March 05, 2025, Loop Capital upgraded its rating. Their new recommendation was “a Buy” for RCL stock which previously was a “a Hold”.
Analyzing RCL Stock Performance
On last trading session,, Royal Caribbean Group [NYSE: RCL] rose 2.74% to $348.51. The stock’s lowest price that day was $339.5, but it reached a high of $348.77 in the same session. During the last five days, there has been a surge of approximately 2.09%. Over the course of the year, Royal Caribbean Group shares have jumped approximately 107.79%.
Support And Resistance Levels for Royal Caribbean Group (RCL)
RSI (Relative Strength Index) is 80.15 on the 14-day chart, showing overbought technical sentiment.
Is Royal Caribbean Group subject to short interest?
Stocks of Royal Caribbean Group saw a sharp rise in short interest on 2025-06-13 jumping by 67750.0 shares to 11.4 million. Data from Yahoo Finance shows that the short interest on 2025-05-15 was 11.33 million shares. A jump of 0.59% in short interest reflects a negative sentiment towards the stock. Despite the fact that short shares comprise just 6.0 of the overall float, the days-to-cover ratio (short ratio) jumped to 6.0.
Which companies own the most shares of Royal Caribbean Group (RCL)?
In terms of Royal Caribbean Group share price expectations, FactSet research, analysts set an average price target of 262 in the next 12 months, down nearly -22.77% from the previous closing price of $339.23. Analysts anticipate Royal Caribbean Group stock to reach 311 by 2025, with the lowest price target being 250. In spite of this, 14 analysts ranked Royal Caribbean Group stock as Buy at the end of 2025. On February 05, 2025, Loop Capital assigned a price target of “a Hold” to the stock and initiated coverage with a $250.
