[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"app-context":3,"blog-royal-caribbean-has-fallen-23-from-its-high-is-it-time-to-buy-before-q1-earnings-EN":150},{"languages":4,"categories":41,"products":125,"competitors":149},[5,9,13,17,21,25,29,33,37],{"name":6,"code":7,"id":8},"English","EN","TGFuZ3VhZ2U6ZW4=",{"name":10,"code":11,"id":12},"Español","ES","TGFuZ3VhZ2U6ZXM=",{"name":14,"code":15,"id":16},"Português","PT","TGFuZ3VhZ2U6cHQ=",{"name":18,"code":19,"id":20},"日本語","JA","TGFuZ3VhZ2U6amE=",{"name":22,"code":23,"id":24},"한국어","KO","TGFuZ3VhZ2U6a28=",{"name":26,"code":27,"id":28},"Deutsch","DE","TGFuZ3VhZ2U6ZGU=",{"name":30,"code":31,"id":32},"Italiano","IT","TGFuZ3VhZ2U6aXQ=",{"name":34,"code":35,"id":36},"Français","FR","TGFuZ3VhZ2U6ZnI=",{"name":38,"code":39,"id":40},"中文 (中国)","ZH","TGFuZ3VhZ2U6emg=",[42,73,104],{"icon":43,"slug":44,"title":45,"description":46,"featuredLinks":47},"mingcute:stock-line","stock-market-basics","Stock Market Basics","\u003Cp>Beginners' guides and practical tips for understanding stock market investing.\u003C\u002Fp>\n",[48,53,58,63,68],{"url":49,"title":50,"description":51,"ogImage":52},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-makes-stocks-go-up-and-down","What Makes Stocks Go Up and Down | TIKR.com","Understanding what makes stock prices go up and down can help investors better navigate investing. Click to learn more!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-makes-stocks-go-up-and-down-banner\u002FWhat-makes-stocks-go-up-and-down-banner.jpg?_i=AA",{"url":54,"title":55,"description":56,"ogImage":57},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fdividend-yield-meaning-formula-example","Dividend Yield: Meaning, Formula, Example | Tikr.com Blog | TIKR.com","The dividend yield is a key metric for investors looking to gauge the income potential of their investments. It measures how much a company pays out in","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FDividend-yield\u002FDividend-yield.png?_i=AA",{"url":59,"title":60,"description":61,"ogImage":62},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fmarket-capitalization-definition-formula-and-why-it-matters","Market Capitalization: Definition, Formula, and Why It Matters | TIKR.com","Long-term investors often look at various valuation metrics when deciding whether to invest in a particular company. One helpful metric to evaluate is","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FMarket-Capitalization-Definition-Formula-and-Why-It-Matters\u002FMarket-Capitalization-Definition-Formula-and-Why-It-Matters.png?_i=AA",{"url":64,"title":65,"description":66,"ogImage":67},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fearnings-per-share-definition-formula-and-why-eps-matters","Earnings Per Share: Definition, Formula, and Why EPS Matters | TIKR.com","Earnings Per Share (EPS) represents the portion of a company's net earnings allocated to each share. Click to learn more!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FEPS-Defiinition-formula-and-why-EPS-matters-1\u002FEPS-Defiinition-formula-and-why-EPS-matters-1.png?_i=AA",{"url":69,"title":70,"description":71,"ogImage":72},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-stock-price-target","What Is a Stock Price Target? | TIKR.com","A price target is a stock's estimated future price. It can help investors quickly find undervalued stocks. Learn more now!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-Stock-Price-Target-2\u002FWhat-is-a-Stock-Price-Target-2.png?_i=AA",{"icon":74,"slug":75,"title":76,"description":77,"featuredLinks":78},"material-symbols:analytics-outline","fundamental-analysis","Fundamental Analysis","\u003Cp>In-depth resources and financial metrics to help you evaluate companies like a pro.\u003C\u002Fp>\n",[79,84,89,94,99],{"url":80,"title":81,"description":82,"ogImage":83},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fshare-repurchase-why-do-companies-buy-back-their-stock","Share Repurchase: Why Do Companies Buy Back Their Stock? | TIKR.com","Share repurchases, or share buybacks, have gained popularity in the last two decades. According to a report from Goldman Sachs, stock buybacks initiated","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FTIKR-BLOG-COVER-PHOTOS-3_544a7f4e\u002FTIKR-BLOG-COVER-PHOTOS-3_544a7f4e.png?_i=AA",{"url":85,"title":86,"description":87,"ogImage":88},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-good-return-on-invested-capital","What Is a Good Return on Invested Capital? | TIKR.com","Learning about Return on Invested Capital (ROIC) can help investors spot highly profitable stocks that can drive long-term returns. Learn more now!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-good-return-on-Invested-capital\u002FWhat-is-a-good-return-on-Invested-capital.png?_i=AA",{"url":90,"title":91,"description":92,"ogImage":93},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-good-return-on-equity-ratio","What is a Good Return on Equity Ratio | Tikr.com Blog | TIKR.com","Return on Equity (ROE) is a financial ratio that reflects a company's profitability in relation to the equity invested by shareholders. It basically","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-good-return-on-equity-ratio-1\u002FWhat-is-a-good-return-on-equity-ratio-1.jpg?_i=AA",{"url":95,"title":96,"description":97,"ogImage":98},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-good-p-e-ratio","What Is a Good P\u002FE Ratio? | TIKR.com","Financial analysts and investors look at various metrics before deciding whether a stock is a buy. One of the metrics is the price-to-earnings ratio (P\u002FE","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-good-PE-ratio-1\u002FWhat-is-a-good-PE-ratio-1.jpg?_i=AA",{"url":100,"title":101,"description":102,"ogImage":103},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Ftop-6-metrics-for-investing-in-reits","Top 6 Metrics for Investing in REITs | TIKR.com","Real estate has been one of the greatest asset classes for wealth creation in history, and investing in Real Estate Investment Trusts (REITs) can allow","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FGroup-10\u002FGroup-10.png?_i=AA",{"icon":105,"slug":106,"title":107,"description":108,"featuredLinks":109},"hugeicons:investigation","investing-lingo","Investing Lingo","\u003Cp>A comprehensive glossary of investing terms and jargon so you can speak the language of the markets confidently.\u003C\u002Fp>\n",[110,115,120],{"url":111,"title":112,"description":113,"ogImage":114},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fenterprise-value-definition-and-calculation","Enterprise Value: Definition and Calculation | Tikr.com Blog | TIKR.com","Enterprise value (EV) is a financial metric that offers a comprehensive snapshot of a company's total value. Unlike market capitalization which solely","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FEnterprise-Value-Definition-and-Calculation_37576e40\u002FEnterprise-Value-Definition-and-Calculation_37576e40.png?_i=AA",{"url":116,"title":117,"description":118,"ogImage":119},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Febitda-definition-formula-how-to-use-it","EBITDA: Definition, Formula, How to Use It | TIKR.com","EBITDA stands for earnings before interest, taxes, depreciation and amortization. It's a financial metric commonly used to evaluate a company's financial","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FEBITDA-Definition-Formula-How-to-Use-It\u002FEBITDA-Definition-Formula-How-to-Use-It.png?_i=AA",{"url":121,"title":122,"description":123,"ogImage":124},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-the-free-cash-flow-formula-and-why-does-it-matter","What is the Free Cash Flow Formula and Why Does It Matter | TIKR.com","Free cash flow, or FCF, is the cash a company generates after it accounts for outflows required to maintain business operations and support capital","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-the-free-cash-flow-formula\u002FWhat-is-the-free-cash-flow-formula.png?_i=AA",[126,130,134,137,141,145],{"slug":127,"modified":128,"title":129},"valuation-model-builder","2025-07-03T00:18:53","Value Stocks Quickly and Accurately",{"slug":131,"modified":132,"title":133},"stock-portfolio-tracking","2024-12-02T22:21:28","Monitor Your Portfolio",{"slug":75,"modified":135,"title":136},"2025-01-21T22:10:52","Instantly Analyze Companies with In-Depth Metrics",{"slug":138,"modified":139,"title":140},"stock-screener","2024-12-02T22:13:31","Find the Best Stocks to Buy",{"slug":142,"modified":143,"title":144},"investor-stock-portfolio","2025-01-21T22:02:56","Follow Investment Moves of Top Investors",{"slug":146,"modified":147,"title":148},"analyze-stocks","2025-07-23T16:04:24","Analyze Stocks",[],{"post":151,"seo":186,"relatedPosts":193,"suggestedPosts":269},{"id":152,"title":153,"date":154,"modified":155,"excerpt":156,"content":157,"wordCount":158,"lang":159,"uri":160,"slug":161,"cloudinaryAssetId":162,"featuredImageOriginalUrl":163,"featuredImageMetadata":164,"author":166,"editor":172,"categories":177,"relatedPosts":183,"seo":184},102383,"Royal Caribbean Has Fallen 23% From Its High. Is It Time to Buy Before Q1 Earnings?","2026-04-21T13:30:00","2026-04-21T06:22:40","\u003Cp>Royal Caribbean has fallen 23% from its 52-week high even as its booking engine runs at record strength. With Q1 earnings on April 30 and geopolitical risk still in the air, here’s where the stock could go next.\u003C\u002Fp>\n","\n\u003Ch3 class=\"wp-block-heading\" id=\"h-k-ey-stats-for-royal-caribbean-stock\">K\u003Cstrong>ey Stats\u003C\u002Fstrong> for \u003Cstrong>Royal Caribbean Stock\u003C\u002Fstrong>\u003C\u002Fh3>\n\n\n\n\u003Cul class=\"wp-block-list\">\n\u003Cli>\u003Cstrong>Current Price:\u003C\u002Fstrong> $282.27\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Street Target (Mean):\u003C\u002Fstrong> ~$348\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>TIKR Target Price (Mid):\u003C\u002Fstrong> ~$638\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Potential Total Return (Mid):\u003C\u002Fstrong> ~126%\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Annualized IRR (Mid):\u003C\u002Fstrong> ~10% \u002F year\u003C\u002Fli>\n\u003C\u002Ful>\n\n\n\n\u003Cp>\u003Cem>\u003Cstrong>\u003Cem>\u003Cstrong>\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\" target=\"_blank\" rel=\"noreferrer noopener\">Now Live: Discover how much upside your favorite stocks could have using TIKR’s new Valuation Model (It’s free)\u003C\u002Fa>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fstrong>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fem>\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\"> >>>\u003C\u002Fa>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\" id=\"h-what-happened\">What Happened?\u003C\u002Fh2>\n\n\n\n\u003Cp>\u003Cstrong>Royal Caribbean (\u003C\u002Fstrong>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fstock\u002Fabout?cid=325643&tid=2666883&?ref=tikrblog\">\u003Cstrong>RCL\u003C\u002Fstrong>\u003C\u002Fa>\u003Cstrong>)\u003C\u002Fstrong> stock has spent most of 2026 caught between two opposing forces: a business generating record bookings and consistent earnings beats, and a macro environment that keeps reminding investors how exposed cruise lines are to oil prices and geopolitical risk. \u003C\u002Fp>\n\n\n\n\u003Cp>The stock sits 23% below its 52-week high of $366.50, while the Street’s consensus target of $348.46 sits 23% above it.\u003C\u002Fp>\n\n\n\n\u003Cp>The most recent catalyst came on April 17, when Iran declared the Strait of Hormuz completely open following a ceasefire between Israel and Lebanon. Crude oil futures dropped more than 14% that day, and Royal Caribbean surged roughly 9.7% as the market repriced fuel cost fears across the cruise sector. The relief was short-lived. \u003C\u002Fp>\n\n\n\n\u003Cp>By April 21, Brent crude had climbed back above $95 per barrel after the U.S. seized an Iranian-flagged vessel accused of evading the blockade, and RCL gave back 1.1%.\u003C\u002Fp>\n\n\n\n\u003Cp>That whipsaw defines the setup heading into Q1 earnings on April 30. \u003C\u002Fp>\n\n\n\n\u003Cp>CEO Jason Liberty told CNBC on April 14 that cruise demand is “exceptionally high.” At Q4 earnings in January, Liberty said the company had just experienced “the best seven booking weeks in the company’s history” and entered 2026 two-thirds booked at record prices. \u003C\u002Fp>\n\n\n\n\u003Cp>The April 30 call will reveal how much of the macro turbulence has actually touched those numbers.\u003C\u002Fp>\n\n\n\n\u003Cfigure class=\"wp-block-image size-full\">\u003Cimg width=\"2560\" height=\"1707\" data-public-id=\"images\u002FTIKR.com_Royal-Caribbean-Cruises-Ltd.-RCL-Drawdowns_102389984e4\u002FTIKR.com_Royal-Caribbean-Cruises-Ltd.-RCL-Drawdowns_102389984e4.webp\" decoding=\"async\" src=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_2560,h_1707,c_scale\u002Ff_webp,q_auto\u002Fv1776751978\u002Fimages\u002FTIKR.com_Royal-Caribbean-Cruises-Ltd.-RCL-Drawdowns_102389984e4\u002FTIKR.com_Royal-Caribbean-Cruises-Ltd.-RCL-Drawdowns_102389984e4.webp?_i=AA\" alt=\"\" class=\"wp-post-102383 wp-image-102389\" data-format=\"webp\" data-transformations=\"f_webp,q_auto\" data-version=\"1776751978\" data-seo=\"1\" \u002F>\u003Cfigcaption class=\"wp-element-caption\">Royal Caribbean Drawdowns (TIKR)\u003C\u002Ffigcaption>\u003C\u002Ffigure>\n\n\n\n\u003Cp>\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003C\u002Fa>\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003C\u002Fa>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\" target=\"_blank\" rel=\"noreferrer noopener\">See historical and forward estimates for Royal Caribbean stock (It’s free!) >>>\u003C\u002Fa>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\" id=\"h-is-royal-caribbean-undervalued-today\">\u003Cstrong>Is Royal Caribbean Undervalued Today?\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cp>The valuation gap between Royal Caribbean and its cruise peers is the most compelling data point right now. Royal Caribbean trades at 12.64x\u003Ca href=\"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fenterprise-value-definition-and-calculation\"> NTM EV\u002FEBITDA\u003C\u002Fa> versus 9.14x for Carnival and 8.66x for Norwegian Cruise Line, according to TIKR’s Competitors page. \u003C\u002Fp>\n\n\n\n\u003Cp>That premium has historically been justified by execution: Royal Caribbean has beaten EBITDA estimates in each of the five most recent quarters, with beats ranging from 2.07% to 6.12% per TIKR’s Beats & Misses data.\u003C\u002Fp>\n\n\n\n\u003Cp>The premium also reflects a business mix that peers cannot easily replicate. \u003C\u002Fp>\n\n\n\n\u003Cp>CFO Naftali Holtz noted on the Q4 call that Caribbean yields have grown 35% since 2019, and that 70% of 2026 Caribbean guests will visit a private destination, venues that generate higher onboard revenue per guest than standard port calls. Royal Caribbean’s NTM P\u002FE of 16.21x reflects the market paying up for that structural advantage.\u003C\u002Fp>\n\n\n\n\u003Cp>The bear case centers on costs and guidance risk. JPMorgan analyst Matthew Boss cut his 2026 EPS estimate for Royal Caribbean to $16.62 and trimmed his price target from $376 to $341, citing the Middle East conflict’s “CNN effect” on Eastern Mediterranean bookings and a $270 million fuel cost headwind, while keeping his Overweight rating. \u003C\u002Fp>\n\n\n\n\u003Cp>That $16.62 estimate sits below management’s own full-year adjusted EPS guidance of $17.70–$18.10. UBS cut its target to $321 from $350, Stifel to $400 from $420, and BNP Paribas to $362 from $378, yet all three maintained their bullish ratings. \u003C\u002Fp>\n\n\n\n\u003Cp>Of the 26 analysts covering RCL on TIKR, 19 rate it Buy or Outperform, and none rate it a Sell. The balance sheet carries $8,482 million in net debt at 2.61x Net Debt\u002FEBITDA, which is elevated but improving as\u003Ca href=\"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-the-free-cash-flow-formula-and-why-does-it-matter\"> free cash flow\u003C\u002Fa> recovered sharply to $946 million in 2025 after sitting at just $133 million in 2024.\u003C\u002Fp>\n\n\n\n\u003Cfigure class=\"wp-block-image size-full\">\u003Cimg width=\"723\" height=\"1117\" data-public-id=\"images\u002FRCL-beats-misses_1023907888e\u002FRCL-beats-misses_1023907888e.webp\" loading=\"lazy\" decoding=\"async\" src=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_723,h_1117,c_scale\u002Ff_webp,q_auto\u002Fv1776751986\u002Fimages\u002FRCL-beats-misses_1023907888e\u002FRCL-beats-misses_1023907888e.webp?_i=AA\" alt=\"\" class=\"wp-post-102383 wp-image-102390\" data-format=\"webp\" data-transformations=\"f_webp,q_auto\" data-version=\"1776751986\" data-seo=\"1\" srcset=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Ff_webp,q_auto\u002Fv1776751986\u002Fimages\u002FRCL-beats-misses_1023907888e\u002FRCL-beats-misses_1023907888e.webp?_i=AA 723w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_194,h_300,c_scale\u002Ff_webp,q_auto\u002Fv1776751986\u002Fimages\u002FRCL-beats-misses_1023907888e\u002FRCL-beats-misses_1023907888e.webp?_i=AA 194w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_663,h_1024,c_scale\u002Ff_webp,q_auto\u002Fv1776751986\u002Fimages\u002FRCL-beats-misses_1023907888e\u002FRCL-beats-misses_1023907888e.webp?_i=AA 663w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_300,h_463,c_scale\u002Ff_webp,q_auto\u002Fv1776751986\u002Fimages\u002FRCL-beats-misses_1023907888e\u002FRCL-beats-misses_1023907888e.webp?_i=AA 300w\" sizes=\"auto, (max-width: 723px) 100vw, 723px\" \u002F>\u003Cfigcaption class=\"wp-element-caption\">Royal Caribbean Beats & Misses (TIKR)\u003C\u002Ffigcaption>\u003C\u002Ffigure>\n\n\n\n\u003Cp>\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">See how Royal Caribbean performs against its peers in TIKR (It’s free!) >>>\u003C\u002Fa>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\">\u003Cstrong>TIKR Advanced Model Analysis\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cul class=\"wp-block-list\">\n\u003Cli>\u003Cstrong>Current Price:\u003C\u002Fstrong> $282.27\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>TIKR Target Price (Mid):\u003C\u002Fstrong> ~$638\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Potential Total Return (Mid):\u003C\u002Fstrong> ~126%\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Annualized IRR (Mid):\u003C\u002Fstrong> ~10% \u002F year\u003C\u002Fli>\n\u003C\u002Ful>\n\n\n\n\u003Cfigure class=\"wp-block-image size-full\">\u003Cimg width=\"2560\" height=\"2102\" data-public-id=\"images\u002FRCL_valuation_model-2\u002FRCL_valuation_model-2.webp\" decoding=\"async\" src=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_2560,h_2102,c_scale\u002Ff_webp,q_auto\u002Fv1776752008\u002Fimages\u002FRCL_valuation_model-2\u002FRCL_valuation_model-2.webp?_i=AA\" alt=\"\" class=\"wp-post-102383 wp-image-102391\" data-format=\"webp\" data-transformations=\"f_webp,q_auto\" data-version=\"1776752008\" data-seo=\"1\" \u002F>\u003Cfigcaption class=\"wp-element-caption\">Royal Caribbean Stock Price Target (TIKR)\u003C\u002Ffigcaption>\u003C\u002Ffigure>\n\n\n\n\u003Cp>\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">See analysts’ growth forecasts and price targets for Royal Caribbean stock (It’s free!) >>>\u003C\u002Fa>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Cp>The TIKR mid-case model uses a revenue\u003Ca href=\"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fcompound-annual-growth-rate-cagr-formula-what-it-means\"> CAGR\u003C\u002Fa> of around 7% through 2034. The two primary drivers are fleet expansion — Legend of the Seas debuts in Europe this summer, Hero of the Seas arrives in 2027 — adding capacity at premium pricing, and the continued buildout of private destinations that lift onboard spend per guest. Net income margin is forecast to reach around 5% (mid-case), up from 4.2% historically, as revenue growth runs ahead of a largely fixed cost base.\u003C\u002Fp>\n\n\n\n\u003Cp>Even the downside scenario offers a positive return from here. The low case produces a target of ~$507 at a ~7% annualized IRR on a 6% revenue CAGR, still well above the current $282.27. The high case reaches ~$775 at a ~12% IRR. The primary risk to any scenario is a prolonged conflict that keeps fuel costs elevated and softens net yield growth below management’s 2026 guidance range of 2.1%–4.1%.\u003C\u002Fp>\n\n\n\n\u003Ch3 class=\"wp-block-heading\">\u003Cstrong>Conclusion\u003C\u002Fstrong>\u003C\u002Fh3>\n\n\n\n\u003Cp>Watch one number on April 30: full-year 2026 net yield guidance. If management narrows or lowers that range due to fuel and geopolitical headwinds, expect a negative stock reaction. If it holds or tightens upward, the stock’s 23% pullback looks like a macro-driven entry point into a business whose fundamentals remain intact.\u003C\u002Fp>\n\n\n\n\u003Cp>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003Cstrong>\u003Cem>See what stocks billionaire investors are buying so you can follow the smart money with TIKR.\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fa>\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\" id=\"h-should-you-invest-in-royal-caribbean\">Should You Invest in Royal Caribbean?\u003C\u002Fh2>\n\n\n\n\u003Cp>The only way to really know is to look at the numbers yourself. TIKR gives you free access to the same institutional-quality financial data that professional analysts use to answer exactly that question.\u003C\u002Fp>\n\n\n\n\u003Cp>Pull up \u003Cstrong>Royal Caribbean\u003C\u002Fstrong>, and you’ll see years of historical financials, what Wall Street analysts expect for revenue and earnings in the quarters ahead, how valuation multiples have moved over time, and whether price targets are trending up or down.\u003C\u002Fp>\n\n\n\n\u003Cp>You can build a free watchlist to track \u003Cstrong>\u003Cstrong>Royal Caribbean\u003C\u002Fstrong>\u003C\u002Fstrong> alongside every other stock on your radar. No credit card required. Just the data you need to decide for yourself.\u003C\u002Fp>\n\n\n\n\u003Cp>\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003Cstrong>\u003Cem>Analyze Royal Caribbean on TIKR Free →\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fa>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\" id=\"h-looking-for-new-opportunities\">Looking for New Opportunities?\u003C\u002Fh2>\n\n\n\n\u003Cul class=\"wp-block-list\">\n\u003Cli>See what stocks \u003Cstrong>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">billionaire investors are buying\u003C\u002Fa> \u003C\u002Fstrong>so you can follow the smart money.\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">Analyze stocks in as little as 5 minutes\u003C\u002Fa>\u003C\u002Fstrong> with TIKR’s all-in-one, easy-to-use platform.\u003C\u002Fli>\n\n\n\n\u003Cli>The more rocks you overturn… the more opportunities you’ll uncover. \u003Cstrong>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">Search 100K+ global stocks, global top investor holdings, and more with TIKR.\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Fli>\n\u003C\u002Ful>\n\n\n\n\u003Ch2 class=\"wp-block-heading\">\u003Cstrong>Disclaimer:\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cp>\u003Cem>Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!\u003C\u002Fem>\u003C\u002Fp>\n",1111,"en","\u002Fblog\u002Froyal-caribbean-has-fallen-23-from-its-high-is-it-time-to-buy-before-q1-earnings","royal-caribbean-has-fallen-23-from-its-high-is-it-time-to-buy-before-q1-earnings","images\u002F2-5_102386c7459\u002F2-5_102386c7459","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776751760\u002Fimages\u002F2-5_102386c7459\u002F2-5_102386c7459.png?_i=AA",{"altText":153,"imageCredit":165},"@Изображения пользователя Be Easy via Canva",{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":171},"Wiltone Asuncion","wiltonetikr","author","",[],{"name":173,"slug":174,"role":175,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":176},"David Hanson","davidtikr","editor",[],[178],{"name":179,"slug":180,"uri":181,"description":170,"postsCount":182},"General Investing","general-investing","\u002Fblog\u002Fcategory\u002Fgeneral-investing",0,[],{"title":153,"metaDesc":185,"opengraphDescription":185,"twitterTitle":153,"twitterDescription":185},"Royal Caribbean has fallen 23% from its 52-week high even as its booking engine runs at record strength. With Q1 earnings on April 30 and geopolitical risk still in the air, here’s where the stock could go next.",{"title":153,"description":187,"twitterTitle":153,"twitterDescription":187,"author":167,"articlePublisher":188,"articlePublishedTime":154,"articleModifiedTime":155,"twitterLabel1":189,"twitterData1":190,"ogTitle":153,"ogDescription":187,"ogUrl":160,"ogImage":163,"ogImageWidth":191,"ogImageHeight":192,"ogImageSecureUrl":163,"ogImageAlt":153,"twitterImage":163},"Royal Caribbean has fallen 23% from its 52-week high even as its booking engine runs at record strength. With Q1 earnings on April 30 and geopolitical risk still in the air, here’s where the stock could go next.","TIKR.com","Est. reading time","7 minutes",1200,630,[194,209,224,239,254],{"id":182,"title":195,"date":196,"excerpt":197,"wordCount":198,"uri":199,"slug":200,"cloudinaryAssetId":201,"featuredImageOriginalUrl":202,"featuredImageMetadata":203,"author":204,"categories":206,"relatedPosts":208},"Alphabet SpaceX Bet Could Be Worth $100 Billion. Here's What That Means for GOOGL in 2026","2026-04-21 13:20:00","A Bloomberg disclosure revealed this week that Alphabet's SpaceX stake could be worth roughly $100 billion at IPO. With Q1 2026 earnings arriving April 29, investors may be underestimating how much Alphabet is actually worth. The stock sits near its 52-week high, but the full asset picture suggests the market still hasn't caught up. ",1276,"\u002Fblog\u002Falphabet-spacex-bet-could-be-worth-100-billion-heres-what-that-means-for-googl-in-2026","alphabet-spacex-bet-could-be-worth-100-billion-heres-what-that-means-for-googl-in-2026","images\u002F10-3_1023195d02c\u002F10-3_1023195d02c","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776737030\u002Fimages\u002F10-3_1023195d02c\u002F10-3_1023195d02c.png?_i=AA",{"altText":195},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":205},[],[207],{"name":179,"slug":180,"uri":181,"description":170,"postsCount":182},[],{"id":182,"title":210,"date":211,"excerpt":212,"wordCount":213,"uri":214,"slug":215,"cloudinaryAssetId":216,"featuredImageOriginalUrl":217,"featuredImageMetadata":218,"author":219,"categories":221,"relatedPosts":223},"Carnival Corporation Just Ordered 3 New Ships Through 2039. Here's What That Signals for CCL Stock by 2030","2026-04-21 13:10:00","Carnival Corporation just placed orders for three ships delivering through 2039, even as CCL sits nearly 15% below its January high. Management is betting on long-term demand. Here's what the TIKR model says about where the stock could go by 2030. ",1115,"\u002Fblog\u002Fcarnival-corporation-just-ordered-3-new-ships-through-2039-heres-what-that-signals-for-ccl-stock-by-2030","carnival-corporation-just-ordered-3-new-ships-through-2039-heres-what-that-signals-for-ccl-stock-by-2030","images\u002F9-3_102318c77b9\u002F9-3_102318c77b9","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776737020\u002Fimages\u002F9-3_102318c77b9\u002F9-3_102318c77b9.png?_i=AA",{"altText":210},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":220},[],[222],{"name":179,"slug":180,"uri":181,"description":170,"postsCount":182},[],{"id":182,"title":225,"date":226,"excerpt":227,"wordCount":228,"uri":229,"slug":230,"cloudinaryAssetId":231,"featuredImageOriginalUrl":232,"featuredImageMetadata":233,"author":234,"categories":236,"relatedPosts":238},"BlackRock Has Fallen 14% From Its Peak. The Q1 Earnings Just Proved the Bears Wrong","2026-04-21 13:00:00","BlackRock entered 2026 under a cloud of private credit fears. Its Q1 earnings answered the bears directly. Here's what the data says about where BLK goes next.\n",1133,"\u002Fblog\u002Fblackrock-has-fallen-14-from-its-peak-the-q1-earnings-just-proved-the-bears-wrong","blackrock-has-fallen-14-from-its-peak-the-q1-earnings-just-proved-the-bears-wrong","images\u002F8-3_1023177eacb\u002F8-3_1023177eacb","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776737011\u002Fimages\u002F8-3_1023177eacb\u002F8-3_1023177eacb.png?_i=AA",{"altText":225},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":235},[],[237],{"name":179,"slug":180,"uri":181,"description":170,"postsCount":182},[],{"id":182,"title":240,"date":241,"excerpt":242,"wordCount":243,"uri":244,"slug":245,"cloudinaryAssetId":246,"featuredImageOriginalUrl":247,"featuredImageMetadata":248,"author":249,"categories":251,"relatedPosts":253},"UPS Stock Has Lost 39% in 5 Years. With Q1 Earnings Days Away, Is Now the Time to Buy?","2026-04-21 12:50:00","UPS is days away from its most consequential earnings report in years, still trading near multi-year lows after losing 39% over five years. The Amazon glide-down is weeks from completion, a nationwide RFID rollout just launched, and CEO Carol Tomé has called June 2026 the inflection point. April 28 is the first hard test of whether she's right.",1357,"\u002Fblog\u002Fups-stock-has-lost-39-in-5-years-with-q1-earnings-days-away-is-now-the-time-to-buy","ups-stock-has-lost-39-in-5-years-with-q1-earnings-days-away-is-now-the-time-to-buy","images\u002F7-4_1023163cde6\u002F7-4_1023163cde6","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776737005\u002Fimages\u002F7-4_1023163cde6\u002F7-4_1023163cde6.png?_i=AA",{"altText":240},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":250},[],[252],{"name":179,"slug":180,"uri":181,"description":170,"postsCount":182},[],{"id":182,"title":255,"date":256,"excerpt":257,"wordCount":258,"uri":259,"slug":260,"cloudinaryAssetId":261,"featuredImageOriginalUrl":262,"featuredImageMetadata":263,"author":264,"categories":266,"relatedPosts":268},"ExxonMobil Has Pulled Back 16% From Its All-Time High. Is It Finally a Buy?","2026-04-21 12:40:00","ExxonMobil hit an all-time high of $176.41 in late March as the Strait of Hormuz crisis sent crude surging. A brief ceasefire announcement then sent oil plunging more than 9%, pulling XOM down to $147.68. Here's whether the pullback is a buying opportunity or a warning sign. \n",1348,"\u002Fblog\u002Fexxonmobil-has-pulled-back-16-from-its-all-time-high-is-it-finally-a-buy","exxonmobil-has-pulled-back-16-from-its-all-time-high-is-it-finally-a-buy","images\u002F6-4_1023150168a\u002F6-4_1023150168a","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776736994\u002Fimages\u002F6-4_1023150168a\u002F6-4_1023150168a.png?_i=AA",{"altText":255},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":265},[],[267],{"name":179,"slug":180,"uri":181,"description":170,"postsCount":182},[],[270,290,306,320,334,349,366,380,394,409,424,443,459,474],{"id":182,"title":271,"date":272,"excerpt":273,"wordCount":274,"uri":275,"slug":276,"cloudinaryAssetId":277,"featuredImageOriginalUrl":278,"featuredImageMetadata":279,"author":280,"categories":284,"relatedPosts":289},"Negative P\u002FE Ratio Explained: What It Means and How to Analyze Unprofitable Stocks","2026-04-21 13:21:00","A negative P\u002FE ratio doesn't mean a stock is uninvestable, it means the standard valuation playbook doesn't apply yet, and that you need a different set of tools.\n",1829,"\u002Fblog\u002Fnegative-p-e-ratio-explained-what-it-means-and-how-to-analyze-unprofitable-stocks","negative-p-e-ratio-explained-what-it-means-and-how-to-analyze-unprofitable-stocks","images\u002FNegative-PE-Featured\u002FNegative-PE-Featured","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776723845\u002Fimages\u002FNegative-PE-Featured\u002FNegative-PE-Featured.png?_i=AA",{"altText":271},{"name":281,"slug":282,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":283},"David Beren","davidberentikr",[],[285],{"name":286,"slug":287,"uri":288,"description":170,"postsCount":182},"Stock Reviews","reviews","\u002Fblog\u002Fcategory\u002Freviews",[],{"id":182,"title":291,"date":196,"excerpt":292,"wordCount":293,"uri":294,"slug":295,"cloudinaryAssetId":296,"featuredImageOriginalUrl":297,"featuredImageMetadata":298,"author":299,"categories":303,"relatedPosts":305},"From $11 to $20 Per Ton: What Vulcan Materials Investor Day Revealed for 2026","VMC hit its $11-$12\u002Fton target on 33 million fewer tons than planned. Now it is targeting $20. The miss is not the story.",1686,"\u002Fblog\u002Ffrom-11-to-20-per-ton-what-vulcan-materials-investor-day-revealed-for-2026","from-11-to-20-per-ton-what-vulcan-materials-investor-day-revealed-for-2026","images\u002FFEATURED-IMAGE-MAKER-367_102309ad7ae\u002FFEATURED-IMAGE-MAKER-367_102309ad7ae","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776734016\u002Fimages\u002FFEATURED-IMAGE-MAKER-367_102309ad7ae\u002FFEATURED-IMAGE-MAKER-367_102309ad7ae.png?_i=AA",{"altText":291},{"name":300,"slug":301,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":302},"Gian Estrada","giantikr",[],[304],{"name":286,"slug":287,"uri":288,"description":170,"postsCount":182},[],{"id":182,"title":307,"date":241,"excerpt":308,"wordCount":309,"uri":310,"slug":311,"cloudinaryAssetId":312,"featuredImageOriginalUrl":313,"featuredImageMetadata":314,"author":315,"categories":317,"relatedPosts":319},"Honeywell Stock Is at a Trough Multiple Ahead of Its Biggest Decade Re-Rating","A record $37 billion backlog and a Pentagon defense deal push HON stock toward a $322 mid-case target ahead of the Aerospace spin.\n",1709,"\u002Fblog\u002Fhoneywell-stock-is-at-a-trough-multiple-ahead-of-its-biggest-decade-re-rating","honeywell-stock-is-at-a-trough-multiple-ahead-of-its-biggest-decade-re-rating","images\u002FFEATURED-IMAGE-MAKER-362_10225401718\u002FFEATURED-IMAGE-MAKER-362_10225401718","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776673740\u002Fimages\u002FFEATURED-IMAGE-MAKER-362_10225401718\u002FFEATURED-IMAGE-MAKER-362_10225401718.png?_i=AA",{"altText":307},{"name":300,"slug":301,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":316},[],[318],{"name":286,"slug":287,"uri":288,"description":170,"postsCount":182},[],{"id":182,"title":321,"date":256,"excerpt":322,"wordCount":323,"uri":324,"slug":325,"cloudinaryAssetId":326,"featuredImageOriginalUrl":327,"featuredImageMetadata":328,"author":329,"categories":331,"relatedPosts":333},"Humana Stock Could Return 250% if the Medicare Advantage Recovery Delivers","CMS finalized a 5% Medicare payment boost. Now Humana faces Q1 earnings on April 29, and the benefit ratio tells the whole story.",1472,"\u002Fblog\u002Fhumana-stock-could-return-250-if-the-medicare-advantage-recovery-delivers","humana-stock-could-return-250-if-the-medicare-advantage-recovery-delivers","images\u002FFEATURED-IMAGE-MAKER-360_102231b06f7\u002FFEATURED-IMAGE-MAKER-360_102231b06f7","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776666014\u002Fimages\u002FFEATURED-IMAGE-MAKER-360_102231b06f7\u002FFEATURED-IMAGE-MAKER-360_102231b06f7.png?_i=AA",{"altText":321},{"name":300,"slug":301,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":330},[],[332],{"name":286,"slug":287,"uri":288,"description":170,"postsCount":182},[],{"id":182,"title":335,"date":256,"excerpt":336,"wordCount":337,"uri":338,"slug":339,"cloudinaryAssetId":340,"featuredImageOriginalUrl":341,"featuredImageMetadata":342,"author":344,"categories":346,"relatedPosts":348},"Novo Deal, Eucalyptus Acquisition, FDA Peptides: Three Catalysts Reshaping Hims & Hers in 2026","The Novo deal ended the legal risk. The Eucalyptus acquisition opens Australia and Japan. The real question is whether Q1 earnings confirm the pivot.\n",1407,"\u002Fblog\u002Fnovo-deal-eucalyptus-acquisition-fda-peptides-three-catalysts-reshaping-hims-hers-in-2026","novo-deal-eucalyptus-acquisition-fda-peptides-three-catalysts-reshaping-hims-hers-in-2026","images\u002FFEATURED-IMAGE-MAKER-361_1022461b4ed\u002FFEATURED-IMAGE-MAKER-361_1022461b4ed","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776672879\u002Fimages\u002FFEATURED-IMAGE-MAKER-361_1022461b4ed\u002FFEATURED-IMAGE-MAKER-361_1022461b4ed.png?_i=AA",{"altText":343},"Novo Deal, Eucalyptus Acquisition, FDA Peptides: Three Catalysts Reshaping Hims & Hers in 2026",{"name":300,"slug":301,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":345},[],[347],{"name":286,"slug":287,"uri":288,"description":170,"postsCount":182},[],{"id":182,"title":350,"date":226,"excerpt":351,"wordCount":352,"uri":353,"slug":354,"cloudinaryAssetId":355,"featuredImageOriginalUrl":356,"featuredImageMetadata":357,"author":358,"categories":360,"relatedPosts":365},"Raymond James Financial Stock Holds 20% Margin Target as Capital Markets Revenue Falls to $380M","Raymond James held its 20% margin target in Q1, but Capital Markets fell hard. The question is whether the pipeline turns into revenue.",1318,"\u002Fblog\u002Fraymond-james-financial-stock-holds-20-margin-target-as-capital-markets-revenue-falls-to-380m","raymond-james-financial-stock-holds-20-margin-target-as-capital-markets-revenue-falls-to-380m","images\u002FFEATURED-IMAGE-MAKER-363_1022597fe1a\u002FFEATURED-IMAGE-MAKER-363_1022597fe1a","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776675649\u002Fimages\u002FFEATURED-IMAGE-MAKER-363_1022597fe1a\u002FFEATURED-IMAGE-MAKER-363_1022597fe1a.png?_i=AA",{"altText":350},{"name":300,"slug":301,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":359},[],[361],{"name":362,"slug":363,"uri":364,"description":170,"postsCount":182},"Earnings Updates","earnings-updates","\u002Fblog\u002Fcategory\u002Fearnings-updates",[],{"id":182,"title":367,"date":226,"excerpt":368,"wordCount":369,"uri":370,"slug":371,"cloudinaryAssetId":372,"featuredImageOriginalUrl":373,"featuredImageMetadata":374,"author":375,"categories":377,"relatedPosts":379},"GE HealthCare Stock Beats Q4 Estimates as Record Backlog Hits $21.8 Billion","Nine major product launches, a $21.8B backlog, and 36% model upside. GE HealthCare stock is pricing in a trough. Is that right?",1180,"\u002Fblog\u002Fge-healthcare-stock-beats-q4-estimates-as-record-backlog-hits-21-8-billion","ge-healthcare-stock-beats-q4-estimates-as-record-backlog-hits-21-8-billion","images\u002FFEATURED-IMAGE-MAKER-366_1023023c67e\u002FFEATURED-IMAGE-MAKER-366_1023023c67e","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776732671\u002Fimages\u002FFEATURED-IMAGE-MAKER-366_1023023c67e\u002FFEATURED-IMAGE-MAKER-366_1023023c67e.png?_i=AA",{"altText":367},{"name":300,"slug":301,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":376},[],[378],{"name":362,"slug":363,"uri":364,"description":170,"postsCount":182},[],{"id":182,"title":381,"date":226,"excerpt":382,"wordCount":383,"uri":384,"slug":385,"cloudinaryAssetId":386,"featuredImageOriginalUrl":387,"featuredImageMetadata":388,"author":389,"categories":391,"relatedPosts":393},"Deere Stock Beats Q1 as Construction Orders Hit Highest Level Since 2024","Deere's Q1 was better than expected. The TIKR model shows ~28% upside from here. But one segment's margins are still under serious pressure.",1189,"\u002Fblog\u002Fdeere-stock-beats-q1-as-construction-orders-hit-highest-level-since-2024","deere-stock-beats-q1-as-construction-orders-hit-highest-level-since-2024","images\u002FFEATURED-IMAGE-MAKER-365_1022989aeac\u002FFEATURED-IMAGE-MAKER-365_1022989aeac","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776729446\u002Fimages\u002FFEATURED-IMAGE-MAKER-365_1022989aeac\u002FFEATURED-IMAGE-MAKER-365_1022989aeac.png?_i=AA",{"altText":381},{"name":300,"slug":301,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":390},[],[392],{"name":362,"slug":363,"uri":364,"description":170,"postsCount":182},[],{"id":182,"title":395,"date":396,"excerpt":397,"wordCount":398,"uri":399,"slug":400,"cloudinaryAssetId":401,"featuredImageOriginalUrl":402,"featuredImageMetadata":403,"author":404,"categories":406,"relatedPosts":408},"Zillow Group Stock Hits Full-Year GAAP Profitability as Rentals Accelerates","2026-04-20 19:40:00","Zillow hit GAAP profitability and guided $700M for Q1 2026. The question is how much of the thesis needs housing to recover.",1262,"\u002Fblog\u002Fzillow-group-stock-hits-full-year-gaap-profitability-as-rentals-accelerates","zillow-group-stock-hits-full-year-gaap-profitability-as-rentals-accelerates","images\u002FFEATURED-IMAGE-MAKER-356_1022025f673\u002FFEATURED-IMAGE-MAKER-356_1022025f673","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776661880\u002Fimages\u002FFEATURED-IMAGE-MAKER-356_1022025f673\u002FFEATURED-IMAGE-MAKER-356_1022025f673.png?_i=AA",{"altText":395},{"name":300,"slug":301,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":405},[],[407],{"name":362,"slug":363,"uri":364,"description":170,"postsCount":182},[],{"id":182,"title":410,"date":411,"excerpt":412,"wordCount":413,"uri":414,"slug":415,"cloudinaryAssetId":416,"featuredImageOriginalUrl":417,"featuredImageMetadata":418,"author":419,"categories":421,"relatedPosts":423},"CBRE Group Posts Record Q4 Revenue and Core EPS in Strong 2025 Finish","2026-04-20 19:20:00","CBRE posted record Q4 revenue and 18% EPS growth, but the real debate is whether data center momentum holds into 2026.",1190,"\u002Fblog\u002Fcbre-group-posts-record-q4-revenue-and-core-eps-in-strong-2025-finish","cbre-group-posts-record-q4-revenue-and-core-eps-in-strong-2025-finish","images\u002FFEATURED-IMAGE-MAKER-355_1021947a26b\u002FFEATURED-IMAGE-MAKER-355_1021947a26b","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776660491\u002Fimages\u002FFEATURED-IMAGE-MAKER-355_1021947a26b\u002FFEATURED-IMAGE-MAKER-355_1021947a26b.png?_i=AA",{"altText":410},{"name":300,"slug":301,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":420},[],[422],{"name":362,"slug":363,"uri":364,"description":170,"postsCount":182},[],{"id":182,"title":425,"date":426,"excerpt":170,"wordCount":427,"uri":428,"slug":429,"cloudinaryAssetId":430,"featuredImageOriginalUrl":431,"featuredImageMetadata":432,"author":433,"categories":437,"relatedPosts":442},"Jeffrey Gendell: From a 91.5% Drawdown to a 100-Bagger","2026-04-21 12:01:34",521,"\u002Fblog\u002Fjeffrey-gendell","jeffrey-gendell","images\u002FTIKR.com_IES-Holdings-Inc.-IESC-Total-Return\u002FTIKR.com_IES-Holdings-Inc.-IESC-Total-Return","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776772825\u002Fimages\u002FTIKR.com_IES-Holdings-Inc.-IESC-Total-Return\u002FTIKR.com_IES-Holdings-Inc.-IESC-Total-Return.png?_i=AA",{"altText":425},{"name":434,"slug":435,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":436},"Sahil Khetpal","sahil",[],[438],{"name":439,"slug":440,"uri":441,"description":170,"postsCount":182},"Top Investors","top-investors","\u002Fblog\u002Fcategory\u002Ftop-investors",[],{"id":182,"title":444,"date":445,"excerpt":446,"wordCount":447,"uri":448,"slug":449,"cloudinaryAssetId":450,"featuredImageOriginalUrl":451,"featuredImageMetadata":452,"author":453,"categories":455,"relatedPosts":458},"Block Raises 2026 AOI Guidance to $3.2 Billion After Strongest NVA Year on Record","2026-04-20 16:00:00","Block raised its 2026 AOI guide to $3.2 billion, up 54%. Nearly 60% of that number is riding on the second half.",1254,"\u002Fblog\u002Fblock-raises-2026-aoi-guidance-to-3-2-billion-after-strongest-nva-year-on-record","block-raises-2026-aoi-guidance-to-3-2-billion-after-strongest-nva-year-on-record","images\u002FFEATURED-IMAGE-MAKER-342_102031506a3\u002FFEATURED-IMAGE-MAKER-342_102031506a3","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776522160\u002Fimages\u002FFEATURED-IMAGE-MAKER-342_102031506a3\u002FFEATURED-IMAGE-MAKER-342_102031506a3.png?_i=AA",{"altText":444},{"name":300,"slug":301,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":454},[],[456],{"name":76,"slug":75,"uri":457,"description":170,"postsCount":182},"\u002Fblog\u002Fcategory\u002Ffundamental-analysis",[],{"id":182,"title":460,"date":461,"excerpt":462,"wordCount":463,"uri":464,"slug":465,"cloudinaryAssetId":466,"featuredImageOriginalUrl":467,"featuredImageMetadata":468,"author":469,"categories":471,"relatedPosts":473},"Amer Sports Stock Delivers 27% Revenue Growth as Salomon Crosses $2 Billion in Sales","2026-04-19 12:40:00","Amer Sports grew 27% in 2025 with three brand engines firing. The question is whether the margin investment in Salomon is temporary or structural.",1247,"\u002Fblog\u002Famer-sports-stock-delivers-27-revenue-growth-as-salomon-crosses-2-billion-in-sales","amer-sports-stock-delivers-27-revenue-growth-as-salomon-crosses-2-billion-in-sales","images\u002FFEATURED-IMAGE-MAKER-347_102065dfae9\u002FFEATURED-IMAGE-MAKER-347_102065dfae9","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776566743\u002Fimages\u002FFEATURED-IMAGE-MAKER-347_102065dfae9\u002FFEATURED-IMAGE-MAKER-347_102065dfae9.png?_i=AA",{"altText":460},{"name":300,"slug":301,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":470},[],[472],{"name":76,"slug":75,"uri":457,"description":170,"postsCount":182},[],{"id":182,"title":475,"date":476,"excerpt":477,"wordCount":478,"uri":479,"slug":480,"cloudinaryAssetId":481,"featuredImageOriginalUrl":482,"featuredImageMetadata":483,"author":484,"categories":486,"relatedPosts":488},"Helios Technologies Q4 2025: EPS Up 145%, Dividend Raised for the First Time Ever","2026-04-18 15:00:00","Helios Technologies returned to revenue growth for the first time in three years. Whether the momentum holds through 2026 is a harder question.",1307,"\u002Fblog\u002Fhelios-technologies-q4-2025-eps-up-145-dividend-raised-for-the-first-time-ever","helios-technologies-q4-2025-eps-up-145-dividend-raised-for-the-first-time-ever","images\u002FFEATURED-IMAGE-MAKER-341_101995d387e\u002FFEATURED-IMAGE-MAKER-341_101995d387e","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776497160\u002Fimages\u002FFEATURED-IMAGE-MAKER-341_101995d387e\u002FFEATURED-IMAGE-MAKER-341_101995d387e.png?_i=AA",{"altText":475},{"name":300,"slug":301,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":485},[],[487],{"name":76,"slug":75,"uri":457,"description":170,"postsCount":182},[]]