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RCL

Royal Caribbean Group

Feb 06 • 04:00PM ET

348.00

+21.91 6.72 %

Consumer Cyclical • Travel Services • USA • NYSE

Peers: CCL NCLH DIS MAR HLT LIND HGV MTN EXPE TRIP

| Held by: VTI VOO VO IVV SPY CGDV VOT IWP XLY VUG

Index	S&P 500	P/E	22.37	EPS (ttm)	15.55	Insider Own	7.03%	Shs Outstand	270.42M	Perf Week	7.19%
Market Cap	94.90B	Forward P/E	16.76	EPS next Y	20.76	Insider Trans	-0.14%	Shs Float	253.53M	Perf Month	15.07%
Enterprise Value	116.21B	PEG	1.11	EPS next Q	3.21	Inst Own	82.76%	Short Float	4.32%	Perf Quarter	35.60%
Income	4.27B	P/S	5.29	EPS this Y	15.62%	Inst Trans	-2.08%	Short Ratio	4.64	Perf Half Y	12.34%
Sales	17.93B	P/B	9.38	EPS next Y	14.81%	ROA	10.85%	Short Interest	10.96M	Perf YTD	24.77%
Book/sh	37.12	P/C	100.96	EPS next 5Y	15.16%	ROE	48.50%	52W High	366.50 -5.05%	Perf Year	30.40%
Cash/sh	3.45	P/FCF	76.78	EPS past 3/5Y	- -	ROIC	14.82%	52W Low	164.01 112.18%	Perf 3Y	417.32%
Dividend Est.	4.23 (1.21%)	EV/EBITDA	17.52	Sales past 3/5Y	26.59% 52.02%	Gross Margin	39.85%	Volatility	4.68% 4.18%	Perf 5Y	429.28%
Dividend TTM	3.50 (1.01%)	EV/Sales	6.48	EPS Y/Y TTM	43.00%	Oper. Margin	27.50%	ATR (14)	14.85	Perf 10Y	324.60%
Dividend Ex-Date	Dec 26, 2025	Quick Ratio	0.16	Sales Y/Y TTM	8.80%	Profit Margin	23.80%	RSI (14)	67.37	Recom	1.76
Dividend Gr. 3/5Y	- 35.02%	Current Ratio	0.18	EPS Q/Q	37.01%	SMA20	14.73%	Beta	1.86	Target Price	368.43
Payout	22.42%	Debt/Eq	2.20	Sales Q/Q	13.24%	SMA50	20.69%	Rel Volume	0.76	Prev Close	326.09
Employees	106000	LT Debt/Eq	1.87	Earnings	Jan 29 BMO	SMA200	18.25%	Avg Volume	2.36M	Price	348.00
IPO	Apr 28, 1993	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.11% -0.08%	Trades		Volume	1,785,414	Change	6.72%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-22-25	Initiated	TD Cowen	Buy	$405
Jul-21-25	Downgrade	Truist	Buy → Hold	$337
Apr-25-25	Initiated	Northcoast	Buy	$279
Mar-31-25	Initiated	Jefferies	Hold	$230
Mar-27-25	Initiated	Exane BNP Paribas	Outperform	$262
Mar-05-25	Upgrade	Loop Capital	Hold → Buy	$250
Feb-05-25	Initiated	Loop Capital	Hold	$250
Nov-26-24	Initiated	Bernstein	Outperform	$290
Oct-09-24	Reiterated	Citigroup	Buy	$204 → $253
Apr-17-24	Initiated	Mizuho	Buy	$164
Mar-13-24	Initiated	Goldman	Buy	$162
Nov-21-23	Resumed	Citigroup	Buy	$127
Oct-23-23	Initiated	HSBC Securities	Buy	$115
Sep-19-23	Upgrade	Truist	Hold → Buy	$115 → $137
May-16-23	Upgrade	Argus	Hold → Buy	$88
Apr-28-23	Initiated	JP Morgan	Overweight	$94
Feb-08-23	Upgrade	BofA Securities	Underperform → Neutral	$40 → $78
Jan-10-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$40 → $50
Dec-06-22	Downgrade	JP Morgan	Overweight → Underweight	$106 → $47
Jun-29-22	Initiated	Barclays	Overweight	$56

Show Previous Ratings

Feb-06-26 03:35PM	Carnival Leads Three More Stocks To New Highs (Investor's Business Daily) +6.72%
02:41PM	Royal Caribbean Stock Surges Friday: What Investors Are Watching (Benzinga)
Feb-05-26 06:22PM	Popular cruise line abruptly shuts down, cancels all sailings (TheStreet)
12:09PM	Royal Caribbean, IBD Stock Of The Day, Builds A Handle (Investor's Business Daily)
09:45AM	Here's Why Royal Caribbean (RCL) is a Strong Growth Stock (Zacks)
08:30AM	Loading…
08:30AM	Here's How Much a $1000 Investment in Royal Caribbean Made 10 Years Ago Would Be Worth Today (Zacks)
06:40AM	BofA Reworks Credit Cards to Fuel Ambitious Consumer Profit Plan (Bloomberg)
12:38AM	5 Revealing Analyst Questions From Royal Caribbean's Q4 Earnings Call (StockStory)
Feb-04-26 09:40AM	Here's Why Royal Caribbean (RCL) is a Strong Value Stock (Zacks)
09:00AM	Royal Caribbean Cruises Ltd. (RCL) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:55AM	How to Find Strong Consumer Discretionary Stocks Slated for Positive Earnings Surprises (Zacks)
08:53AM	Don't You Dare Buy the Cheapest Cruise Line Stock (Motley Fool)
08:51AM	Caribbean Capacity Surges, Can Carnival Defend Yields in 2026? (Zacks)
Feb-03-26 09:13AM	Stock Of The Day: Is The Carnival Rally Over Already? (Benzinga)
Feb-02-26 05:24PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
03:18PM	Loading…
03:18PM	Jim Cramer Says Royal Caribbean's Full-Year Forecast for 2026 Is "Spectacular" (Insider Monkey)
12:01PM	Carnival Shares Surge As Royal Caribbean's 2026 Outlook Ignites Cruise Sector (Benzinga)
10:09AM	RCL Best Booking Streak Ever: Signal of Strong Cruise Demand in 2026? (Zacks)
Feb-01-26 07:31AM	Royal Caribbean Says Two-Thirds Of 2026 Already Booked At Record Prices (Benzinga)
03:05AM	Could Royal Caribbean and Six Flags Be Lifelong Leisure Stocks for Your Portfolio?? (Motley Fool)
Jan-30-26 06:25AM	Cruise Investors Got a Cabin Upgrade (The Wall Street Journal) -6.17%
01:36AM	Royal Caribbean Cruises Q4 Earnings Call Highlights (MarketBeat)
12:31AM	RCL Q4 Deep Dive: New Ship Classes, Technology Investments, and Rising Demand Drive Outlook (StockStory)
Jan-29-26 11:59PM	Royal Caribbean (RCL) Climbs 18.6% on Strong Earnings, Brighter Waters (Insider Monkey) +18.65%
04:50PM	These Stocks Are Todays Movers: Microsoft, Meta, Tesla, Joby Aviation, SAP, Royal Caribbean, and More (Barrons.com)
04:35PM	Microsoft Rout Weighs on the Broader Market (Barchart)
04:08PM	Royal Caribbean Group (RCL) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
03:42PM	Royal Caribbean, Caterpillar, Comcast: Earnings movers (Yahoo Finance Video)
03:05PM	Why Royal Caribbean Stock Is Skyrocketing This Week (Motley Fool)
01:34PM	Analyst Report: Royal Caribbean Cruises Ltd. (Morningstar Research)
12:56PM	Loading…
12:56PM	Microsoft Stock's Worst Day Since March 2020, Bitcoin Plunges 5%: What's Moving Markets Thursday? (Benzinga)
12:21PM	Royal Caribbean Sees Strong 2026 Ahead (GuruFocus.com)
11:41AM	Concerns Over AI Spending Weigh on Stocks (Barchart)
11:01AM	Stocks to Watch Thursday: Honeywell, Southwest, Alphabet (The Wall Street Journal)
10:25AM	Royal Caribbean Stock Soars 15% After Earnings. Whats Buoying Investors. (Barrons.com)
10:24AM	Royal Caribbean Q4 Earnings Lag, Stock Up on Robust 2026 View (Zacks)
09:45AM	Stocks to Watch Thursday: Caterpillar, Honeywell, Southwest (The Wall Street Journal)
09:44AM	Royal Caribbean Says Two-Thirds Of 2026 Already Booked At Record Prices (Benzinga)
09:30AM	Royal Caribbean (RCL) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
09:03AM	Royal Caribbean Guidance Lifts Cruise Stocks. RCL, VIK Shares Jump. (Investor's Business Daily)
08:28AM	Goldman Sachs Project 2026 EPS of $17.50 for Royal Caribbean Cruises Ltd. (RCL) on Cost Discipline, New Ships (Insider Monkey)
07:40AM	Royal Caribbean (RCL) Q4 Earnings and Revenues Lag Estimates (Zacks)
07:23AM	Royal Caribbean (NYSE:RCL) Posts Q4 CY2025 Sales In Line With Estimates, Stock Soars (StockStory)
07:23AM	Royal Caribbean's stock surges as record cruise bookings fuel an upbeat earnings outlook (MarketWatch)
07:13AM	Royal Caribbean shares surge on strong 2026 guidance (Investing.com)
06:57AM	Royal Caribbean Profit Rises as Onboard Spending Increases (The Wall Street Journal)
06:35AM	Royal Caribbean: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	ROYAL CARIBBEAN GROUP REPORTS 2025 RESULTS, ISSUES 2026 GUIDANCE (PR Newswire)
06:20AM	CELEBRITY RIVER CRUISES ANNOUNCES 10 MORE SHIPS, AND OPENS 2028 EUROPEAN DEPLOYMENT WITH 80% MORE DESTINATIONS (PR Newswire)
06:15AM	ROYAL CARIBBEAN GROUP EXPANDS VACATION PORTFOLIO WITH NEW DISCOVERY CLASS TO BE BUILT AT THE CHANTIERS DE L'ATLANTIQUE SHIPYARD IN FRANCE (PR Newswire)
Jan-28-26 04:10PM	Royal Caribbean Reports Earnings Thursday. Why One Analyst Is 'Nervous.' (Barrons.com)
Jan-27-26 10:03PM	Royal Caribbean (RCL) Reports Earnings Tomorrow: What To Expect (StockStory)
02:47PM	IBD Stock Of The Day, Moored At Key Price Level, Offers Multiple Buy Points (Investor's Business Daily)
10:49AM	Royal Caribbean Prepares to Unveil Q4 Results: Key Things to Watch (Zacks)
Jan-26-26 09:15AM	Curious about Royal Caribbean (RCL) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
08:20AM	Tesla, Microsoft, Meta, SanDisk And More: Stocks With Earnings This Week (Benzinga)
Jan-25-26 07:52AM	Big Tech earnings, Fed meeting feature as markets end January with busiest week of Q1: What to watch (Yahoo Finance)
04:55AM	Royal Caribbean: Cruise Stock to Buy and Hold or Just a Cyclical Trade?? (Motley Fool)
Jan-24-26 03:05AM	Could Royal Caribbean Be a Long-Term Wealth Builder for Patient Investors?? (Motley Fool)
Jan-23-26 04:01PM	Why the Big 3 Cruise Stocks Are Looking More and More Like Sinking Ships (Barchart)
Jan-22-26 05:45PM	Royal Caribbean (RCL) Outpaces Stock Market Gains: What You Should Know (Zacks)
12:00PM	Royal Caribbean Group Announces Inaugural Class of Port Partners Business Accelerator Program in Seward, Alaska (PR Newswire)
11:12AM	What A Cuba Takeover Could Mean For U.S. Stocks: Trump Regime Change Report (Investor's Business Daily)
10:00AM	Royal Caribbean (RCL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
09:30AM	Should You Invest in Royal Caribbean (RCL) Based on Bullish Wall Street Views? (Zacks)
07:46AM	Carnival Posts 19-Year High Profitability While Carrying $26.8 Billion Debt Load (24/7 Wall St.)
Jan-21-26 12:10PM	Why Royal Caribbean (RCL) is Poised to Beat Earnings Estimates Again (Zacks)
11:46AM	ROYAL CARIBBEAN GROUP NAMED TO THE FORTUNE WORLD'S MOST ADMIRED COMPANIES 2026 LIST FOR THE FIRST TIME (PR Newswire)
Jan-20-26 09:20AM	Carnival Resumes Dividend: A Turning Point for Shareholders? (Zacks)
Jan-16-26 09:40AM	Why Royal Caribbean (RCL) is a Top Value Stock for the Long-Term (Zacks)
06:00AM	ROYAL CARIBBEAN GROUP TO HOLD CONFERENCE CALL ON FOURTH QUARTER AND FULL YEAR 2025 EARNINGS (PR Newswire)
Jan-15-26 10:03AM	CELEBRITY CRUISES REVEALS FOUR NEW EUROPEAN-INSPIRED FESTIVALS ON CELEBRITY XCEL (PR Newswire)
09:00AM	ROYAL CARIBBEAN GROUP INTRODUCES 'POINTS CHOICE,' SETTING A NEW STANDARD IN TRAVEL LOYALTY (PR Newswire)
Jan-14-26 10:22AM	The Zacks Analyst Blog Highlights Royal Caribbean Cruises, Carnival and Norwegian Cruise Line (Zacks)
08:07AM	RCL's Yield Momentum Holds Up: Can Pricing Stay Firm in 2026? (Zacks)
Jan-13-26 05:45PM	Royal Caribbean (RCL) Dips More Than Broader Market: What You Should Know (Zacks)
09:00AM	Royal Caribbean Cruises Ltd. (RCL) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:39AM	3 Cruise Line Stocks in Focus on Expected Demand Strength in 2026 (Zacks)
Jan-12-26 10:20AM	Six Flags vs. Royal Caribbean: Which Leisure Stock Looks More Compelling for the Next Decade?? (Motley Fool)
09:36AM	With ROIC at 19-Year Highs, Is CCL Entering a New Profitability Cycle? (Zacks)
Jan-10-26 12:27PM	Amazon quietly fixes problems 49% of customers hate (TheStreet)
Jan-08-26 06:04PM	Amazon's new product fixes a massive customer pain point (TheStreet)
06:04PM	Amazon quietly fixed a massive customer service problem (TheStreet)
06:04PM	Amazon fixes service problem that bothers 49% of Americans (TheStreet)
06:04PM	Amazon fixes major customer problem for rival retailers (TheStreet)
06:04PM	Amazon fixes one major problem that makes customers angry (TheStreet)
04:22PM	Mayor Levine Cava, Royal Caribbean Group, and partners celebrate groundbreaking of new Cruise Terminal G at PortMiami (PR Newswire)
Jan-07-26 10:59AM	WELCOME TO PARADISE: ROYAL CARIBBEAN'S ROYAL BEACH CLUB PARADISE ISLAND IS NOW OPEN (PR Newswire)
10:12AM	Should You Buy, Sell or Retain Carnival Stock at a 12.94X P/E? (Zacks)
09:50AM	Royal Caribbean (RCL) Crossed Above the 200-Day Moving Average: What That Means for Investors (Zacks)
Jan-06-26 11:33AM	CCL's Revenue Flow-Through Improves: What's Supporting Margin Gains? (Zacks) +6.28%
Jan-05-26 05:45PM	Royal Caribbean (RCL) Stock Sinks As Market Gains: What You Should Know (Zacks)
09:32AM	These 3 Turnaround Contenders Could Be Set for a Big 2026 Break (MarketBeat)
09:20AM	Royal Caribbean Cruises' Quarterly Earnings Preview: What You Need to Know (Barchart)
Jan-04-26 12:27PM	The Secret to Royal Caribbean's Growth in 2026 and Beyond (Motley Fool)
Jan-03-26 12:30PM	How Royal Caribbean's Financial Domination Could Continue in 2026 (Motley Fool)
Jan-02-26 02:12PM	How to play cruise stocks in a a K-shaped economy (Yahoo Finance Video)
12:23PM	I'm Looking at Royal Caribbean Stock in 2026. You Should Too (Motley Fool)
09:00AM	NCLH's Profitability Profile Improves: Is the Turnaround Taking Hold? (Zacks)
Dec-31-25 09:00AM	Royal Caribbean Cruises Ltd. (RCL) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)

Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Montiel Maritza Gomez	Director	Nov 03 '25	Sale	281.76	1,100	309,936	14,234	Nov 04 05:34 PM
Maritza Montiel	Director	Nov 03 '25	Proposed Sale	281.76	1,100	309,933		Nov 03 04:55 PM
Sorensen Vagn O	Director	Aug 19 '25	Sale	330.04	10,300	3,399,412	16,407	Aug 20 04:31 PM
Vagn Soerensen	Director	Aug 19 '25	Proposed Sale	330.04	10,300	3,399,412		Aug 19 05:32 PM
Fain Richard D	Director	Aug 06 '25	Sale	311.02	16,000	4,976,286	150,291	Aug 08 04:38 PM
RICHARD DAVID FAIN	Director	Aug 06 '25	Proposed Sale	311.02	16,000	4,976,285		Aug 06 04:21 PM
Pujol Henry L	Chief Accounting Officer	Jul 30 '25	Sale	329.47	5,207	1,715,549	7,826	Aug 01 04:30 PM
HENRY L PUJOL	Officer	Jul 30 '25	Proposed Sale	329.47	5,207	1,715,566		Jul 30 05:38 PM
Lake Robert Alexander	SVP, CLO, Secretary & CCO	Jun 27 '25	Sale	299.85	2,869	860,270	21,077	Jun 30 04:34 PM
ROBERT A LAKE JR	Officer	Jun 27 '25	Proposed Sale	299.85	2,869	860,270		Jun 27 04:04 PM
Lake Robert Alexander	SVP, CLO, Secretary & CCO	Jun 06 '25	Sale	275.00	2,500	687,500	23,946	Jun 09 05:02 PM
ROBERT A LAKE JR.	Officer	Jun 06 '25	Proposed Sale	275.00	2,500	687,500		Jun 06 04:04 PM
Fain Richard D	Director	May 19 '25	Sale	253.10	19,600	4,960,695	165,421	May 20 04:36 PM
Fain Richard D	Officer	May 19 '25	Proposed Sale	216.31	19,600	4,239,676		May 19 05:23 PM
Montiel Maritza Gomez	Director	May 12 '25	Sale	242.49	1,500	363,735	14,464	May 13 04:42 PM
Montiel Maritza Gomez	Director	May 12 '25	Proposed Sale	242.49	1,500	363,728		May 12 05:22 PM
Liberty Jason T	President & CEO	Feb 18 '25	Sale	261.95	58,000	15,193,336	143,214	Feb 20 09:03 PM
Holtz Naftali	Chief Financial Officer	Feb 18 '25	Sale	261.62	17,000	4,447,528	42,127	Feb 20 09:02 PM
BETHGE LAURA H	President, Celebrity Cruises	Feb 18 '25	Sale	261.86	14,992	3,925,752	21,155	Feb 20 09:01 PM
Bayley Michael W	Pres&CEO, Royal Caribbean Intl	Feb 18 '25	Sale	262.07	49,134	12,876,586	33,022	Feb 20 09:00 PM
Liberty Jason T	Officer	Feb 18 '25	Proposed Sale	260.00	58,000	15,080,000		Feb 18 05:03 PM
Bayley Michael W	Officer	Feb 18 '25	Proposed Sale	263.09	49,134	12,926,664		Feb 18 05:01 PM
BETHGE LAURA H	Officer	Feb 18 '25	Proposed Sale	263.09	14,992	3,944,245		Feb 18 04:47 PM
Holtz Naftali	Officer	Feb 18 '25	Proposed Sale	260.00	17,000	4,420,000		Feb 18 04:38 PM
Fain Richard D	Director	Feb 13 '25	Sale	256.68	19,500	5,005,338	185,021	Feb 14 06:01 PM
Fain Richard D	Officer	Feb 13 '25	Proposed Sale	256.68	19,500	5,005,274		Feb 13 06:08 PM

Peers: DE CAT AGCO TTC PCAR TEX OSK MTW WAB DOO

| Held by: IJH VTI VB VBR VXF MDY DFAT IJJ SPMD IWR

Index	-	P/E	25.91	EPS (ttm)	0.48	Insider Own	30.07%	Shs Outstand	1.25B	Perf Week	14.87%
Market Cap	15.41B	Forward P/E	23.92	EPS next Y	0.52	Insider Trans	0.02%	Shs Float	871.58M	Perf Month	24.85%
Enterprise Value	39.97B	PEG	-	EPS next Q	0.11	Inst Own	70.25%	Short Float	6.90%	Perf Quarter	18.05%
Income	597.00M	P/S	0.86	EPS this Y	-55.41%	Inst Trans	-2.34%	Short Ratio	4.61	Perf Half Y	-0.64%
Sales	17.82B	P/B	1.99	EPS next Y	10.34%	ROA	1.37%	Short Interest	60.13M	Perf YTD	34.06%
Book/sh	6.20	P/C	5.21	EPS next 5Y	-7.90%	ROE	7.77%	52W High	14.27 -13.38%	Perf Year	-1.67%
Cash/sh	2.37	P/FCF	7.61	EPS past 3/5Y	-7.90% -1.20%	ROIC	1.70%	52W Low	9.00 37.33%	Perf 3Y	-30.95%
Dividend Est.	0.25 (2.00%)	EV/EBITDA	11.03	Sales past 3/5Y	0.60% -6.71%	Gross Margin	32.30%	Volatility	3.56% 3.03%	Perf 5Y	7.80%
Dividend TTM	0.25 (2.02%)	EV/Sales	2.24	EPS Y/Y TTM	-65.24%	Oper. Margin	16.88%	ATR (14)	0.35	Perf 10Y	125.94%
Dividend Ex-Date	May 21, 2025	Quick Ratio	6.74	Sales Y/Y TTM	-18.10%	Profit Margin	3.35%	RSI (14)	79.07	Recom	2.10
Dividend Gr. 3/5Y	-5.90% -	Current Ratio	8.11	EPS Q/Q	-73.85%	SMA20	12.58%	Beta	1.25	Target Price	11.94
Payout	25.28%	Debt/Eq	3.55	Sales Q/Q	-5.54%	SMA50	22.08%	Rel Volume	0.98	Prev Close	11.93
Employees	35850	LT Debt/Eq	3.55	Earnings	Feb 17 BMO	SMA200	8.17%	Avg Volume	13.04M	Price	12.36
IPO	Sep 30, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	-38.93% 3.36%	Trades		Volume	12,794,830	Change	3.60%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-14-26	Upgrade	Goldman	Neutral → Buy	$13
Nov-28-25	Downgrade	JP Morgan	Neutral → Underweight	$10
Jul-16-25	Downgrade	Goldman	Buy → Neutral	$11.50
Apr-11-25	Upgrade	Northland Capital	Market Perform → Outperform	$18
Mar-03-25	Downgrade	Robert W. Baird	Outperform → Neutral	$16 → $15
Jan-28-25	Upgrade	Oppenheimer	Perform → Outperform	$16
Jan-06-25	Upgrade	Bernstein	Mkt Perform → Outperform	$17
Dec-17-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$11 → $16.50
Nov-11-24	Downgrade	Northland Capital	Outperform → Market Perform	$18
Sep-24-24	Upgrade	Raymond James	Mkt Perform → Outperform	$14
Aug-09-24	Initiated	BMO Capital Markets	Market Perform	$11
Jun-28-24	Initiated	Raymond James	Mkt Perform
Jun-26-24	Initiated	Citigroup	Buy	$16
Apr-22-24	Downgrade	BofA Securities	Buy → Neutral
Mar-14-24	Initiated	Truist	Buy	$18
Jan-23-24	Initiated	DA Davidson	Neutral	$13
Jan-17-24	Upgrade	Goldman	Neutral → Buy	$19
Jan-08-24	Initiated	Morgan Stanley	Equal-Weight
Dec-15-23	Initiated	Wells Fargo	Equal Weight	$13
Oct-20-23	Downgrade	Oppenheimer	Outperform → Perform

Show Previous Ratings

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06:56AM	Deere Outlook Falls Short as Farm Rebound Remains Elusive (Bloomberg)
Nov-21-25 12:21PM	Deere Ready to Report Q4 Earnings: Here's What to Expect for the Stock (Zacks)
Nov-11-25 10:41AM	CNH Q3 Earnings Miss Expectations, Revenues Decline Y/Y (Zacks)
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Oct-17-25 09:59AM	Truist Cuts CNH Industrial (CNH) PT to $14 Ahead of Q3 Earnings, Cites Margin Risk from Tariff Headwinds (Insider Monkey)
Oct-03-25 10:30AM	Protolabs Appoints Marc Kermisch as New Chief Technology and AI Officer (Business Wire)
Sep-30-25 10:15AM	AGCO Advances Autonomy & Precision Ag Tech to Boost Farmer Efficiency (Zacks)
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Sep-21-25 09:32PM	CNH Industrial N.V. (CNH) to Showcase Next-Gen CASE Construction Equipment With Electric and Combat Innovations at Utility Expo 2025 (Insider Monkey)
Sep-12-25 12:51PM	USDA Forecasts Lower Crop Receipts: Will DE Manage the Pressure? (Zacks)
Sep-03-25 09:54AM	Deere Acquires GUSS Automation: Set to Lead Farming Innovation? (Zacks)
Sep-02-25 12:16PM	Deere Share Price Gains 13% YTD: Buy, Sell or Hold the Stock? (Zacks)
10:30AM	BC-Most Active Stocks (Associated Press Finance)
Aug-29-25 01:39PM	Titan Machinery Earnings Beat Estimates in Q2, Revenues Fall Y/Y (Zacks)
10:54AM	US Farmers Are Pulling Back on Spending in Threat to Rural Economy (Bloomberg)
Aug-28-25 04:01AM	Zacks Industry Outlook Highlights CNH Industrial, AGCO and Lindsay (Zacks)
Aug-27-25 09:02AM	3 Farm Equipment Stocks to Watch Amid Improving Industry Trends (Zacks)
Aug-26-25 02:49PM	Tariffs Make Competition Tougher for a Georgia Tractor Maker (The Wall Street Journal)
06:00AM	For This Tractor Manufacturer, Tariffs Are Making Competition Even Stiffer (The Wall Street Journal)
Aug-25-25 08:15AM	Wisconsin Families to Receive New Homes Through Assurant, CNH, and Local Habitat for Humanity Partnership (Business Wire)
Aug-15-25 08:25AM	Grinding gears: Tractor makers keep output low amid weak sales (Manufacturing Dive)
Aug-14-25 11:27AM	Deere Q3 Earnings & Sales Beat Estimates, Dip Y/Y on Lower Volume (Zacks) -5.30%
06:17AM	Deere's quarterly profit falls as US tariffs bite farm equipment margins (Reuters)
04:06AM	U.S. Agricultural Tractor Market Outlook and Company Analysis Report 2025-2033 Featuring John Deere, CNH Industrial, AGCO, KUBOTA,n Mahindra & Mahindra, Claas, Escorts, Titan Machinery (GlobeNewswire)
Aug-12-25 12:13PM	Deere Gears Up to Report Q3 Earnings: What to Expect for the Stock (Zacks)
Aug-07-25 10:58AM	CNH Q2 Earnings Beat Expectations, Revenues Decline Y/Y (Zacks)
Aug-05-25 01:30PM	Tatas acquisition of IVECO: a defining moment for Europes commercial vehicle sector (Just Auto)
Aug-02-25 03:09AM	CNH Industrial NV (CNH) Q2 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Aug-01-25 09:30AM	Here's What Key Metrics Tell Us About CNH (CNH) Q2 Earnings (Zacks)
08:07AM	CNH Industrial posts upbeat results, but tariffs cloud the rest of 2025 (Reuters)
07:45AM	CNH Industrial (CNH) Tops Q2 Earnings and Revenue Estimates (Zacks)
06:39AM	CNH: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	CNH Industrial N.V. Reports Second Quarter 2025 Results (GlobeNewswire)
Jul-31-25 09:19AM	Earnings To Watch: CNH Industrial NV (CNH) Reports Q2 2025 Result (GuruFocus.com)
Jul-30-25 09:15AM	Exploring Analyst Estimates for CNH (CNH) Q2 Earnings, Beyond Revenue and EPS (Zacks)
Jul-29-25 01:00PM	Tweedy Browne's Strategic Moves: Alphabet Inc. Sees a -4.82% Portfolio Impact (GuruFocus.com)
Jul-25-25 07:37PM	CNH Industrial N.V. (CNH): A Bull Case Theory (Insider Monkey)
10:00AM	CNH Industrial (CNH) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Jul-24-25 04:44AM	Japan Tractor Market Research Report 2025-2030: Tractor Electrification Gains Momentum in Japan Amid Labor Shortage and Green Policies (GlobeNewswire)
Jul-18-25 03:48PM	Top Stock Reports for Apple, JPMorgan Chase & Visa (Zacks)
07:21AM	Precision Harvesting Industry Analysis Report 2025 \| Market to Reach $29 Billion by 2030, Driven by Demand for High-Value Crops and Expansion of Leasing and Custom Hiring Centers in Emerging Economies (GlobeNewswire)
Jul-16-25 12:44PM	Goldman Sachs downgrades CNH Industrial to Neutral on valuation after rally (Investing.com)
Jul-15-25 11:00AM	Electric Farm Tractor Market Trends and Forecasts to 2030, with Profiles of Alke, Deere & Company, CNH Industrial, AGCO, Kubota, Monarch Tractor, Motivo Engineering, Solectrac, Sonalika, and Yanmar (GlobeNewswire)
Jul-10-25 08:14AM	Barilla Group Appoints Oddone Incisa as CFO (Business Wire)
Jul-09-25 06:25AM	Europe Off-Highway Electric Vehicle Industry Report 2024-2025 & 2034 \| Market Surges Amid Growing Adoption in Mining, Construction, and Agriculture (GlobeNewswire)
Jun-30-25 11:40AM	DE's H Series Sets New Industry Standard: Will It Lead the C&F Market? (Zacks)
08:39AM	DE or CNH: Which Equipment Maker Deserves a Spot in Your Portfolio? (Zacks)
Jun-27-25 10:56AM	Lindsay Q3 Earnings Beat Estimates, Revenues Increase 22% Y/Y (Zacks)
Jun-19-25 11:18AM	BPCE COO Roussel-Pollet exits after four months to join BNP Paribas Leasing Solutions (Leasing Life)
11:18AM	BPCE CCO Roussel-Pollet exits after four months to join BNP Paribas Leasing Solutions (Leasing Life)
Jun-18-25 07:54AM	Can DE Weather the Persistent Weakness in Equipment Volumes? (Zacks)
Jun-16-25 11:28AM	Deere Trading at a Premium Value: Here's How to Play the Stock (Zacks)
Jun-11-25 09:24AM	DE Taps Brazil's Agricultural Boom to Power Future Growth Trajectory (Zacks)
Jun-05-25 05:02AM	Zacks Industry Outlook Highlights Deere, CNH Industrial, AGCO, Lindsay and Kubota (Zacks)
Jun-04-25 10:43AM	3 Farm Equipment Stocks to Watch Amid Industry Challenges (Zacks)
May-23-25 09:07AM	Titan Machinery Earnings Beat Estimates in Q1, Revenues Fall Y/Y (Zacks)
May-19-25 11:08AM	Titan Machinery Buys Farmers Implement & Irrigation to Boost Presence (Zacks)
07:36AM	CNH Industrial Inks Deal With Starlink to Expand Farm Connectivity (Zacks)
May-15-25 12:42PM	Deere Q2 Earnings Top Estimates, Dip Y/Y on Lower Shipment Volumes (Zacks)
10:00AM	Deere Surges to Record After Beating Quarterly Profit Estimates (Bloomberg)
May-12-25 09:52AM	Will Commodity Prices & Shipment Volumes Hurt Deere's Q2 Earnings? (Zacks)
May-09-25 11:17AM	US farm economy is starting to see first hits from Trump tariffs (Bloomberg)
03:27AM	CNH Industrial N.V. (CNH): Among Billionaire Mason Hawkins' Mid-Cap Stocks with Huge Upside Potential (Insider Monkey)
May-08-25 04:30PM	CNH Stock Gains on Strategic Plan Merging Iron and Tech (Barrons.com)
12:40PM	AGCO Corp Earnings Surpasses Estimates in Q1, Shares Rise 11% (Zacks)
May-06-25 08:40AM	Is CNH Industrial N.V. (CNH) The Best Stock Under $15 To Buy? (Insider Monkey)
May-05-25 07:00AM	Tractor makers CNH, Agco face sales headwinds amid economic slowdown (Manufacturing Dive)
May-02-25 10:14AM	CNH Industrial Q1 Earnings Surpass Expectations, Guidance Revised (Zacks)
07:25AM	Tweedy, Browne Fund Q1 2025 Commentary (Seeking Alpha)
May-01-25 08:11PM	Why CNH Industrial (CNH) Soared On Thursday (Insider Monkey) +7.26%
01:27PM	CNH Industrial N.V. (CNH) Q1 2025 Earnings Call Transcript (Seeking Alpha)
11:00AM	CNH (CNH) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:45AM	CNH Industrial (CNH) Q1 Earnings and Revenues Top Estimates (Zacks)
06:47AM	CNH: Q1 Earnings Snapshot (Associated Press Finance)
Apr-30-25 10:20PM	Templeton Foreign Fund Q1 2025 Commentary (Seeking Alpha)
Apr-28-25 07:29AM	Templeton Growth Fund Q1 2025 Commentary (Seeking Alpha)
Apr-24-25 10:01AM	Analysts Estimate CNH Industrial (CNH) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-21-25 06:20AM	Is VanEck Morningstar SMID Moat ETF (SMOT) a Strong ETF Right Now? (Zacks)

CNH Industrial NV is an equipment and services company, which develops, manufactures and sells specialized machines and services for the farming and construction industries, and supplies replacement parts and accessories. It operates through the following operating segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes a full line of farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements and material handling equipment. The Construction segment comprises of a full line of construction equipment including excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders. The Financial Services segment offers retail note and lease financing to end-use customers for the purchase of new and used agricultural and construction equipment and components. The company was founded in 1866 and is headquartered in London, the United Kingdom.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Heywood Suzanne	Director	Nov 18 '25	Buy	9.52	52,522	500,009	619,427	Nov 19 03:12 PM
Sorensen Vagn O	Director	Nov 11 '25	Buy	9.62	10,385	99,904	40,396	Nov 13 12:00 PM
Buffett Howard W.	Director	Nov 11 '25	Buy	9.68	6,000	58,107	29,303	Nov 13 11:59 AM
Buffett Howard W.	Director	Nov 12 '25	Buy	10.29	4,100	42,209	33,403	Nov 13 11:59 AM
Tutino Francesco Vincenzo Mari	Chief Human Resources Officer	Aug 06 '25	Sale	12.53	12,271	153,699	14,940	Sep 19 05:00 PM
Bastoni Elizabeth A.	Director	May 13 '25	Sale	13.34	99	1,320	5,437	May 15 07:31 AM
Nasi Alessandro	Director	May 13 '25	Sale	13.34	245	3,267	361,493	May 15 07:24 AM
Linehan Karen	Director	May 13 '25	Sale	13.34	181	2,414	17,258	May 14 09:00 PM
Tamsons Asa	Director	May 13 '25	Sale	13.34	179	2,387	9,057	May 14 08:56 PM
KRAMER RICHARD J	Director	May 13 '25	Sale	13.34	245	3,267	5,291	May 14 08:55 PM
Buffett Howard W.	Director	May 13 '25	Sale	13.34	99	1,320	23,303	May 14 08:52 PM
Sorensen Vagn O	Director	May 13 '25	Sale	13.34	2,525	33,671	30,011	May 14 08:47 PM
ELIZABETH BASTONI	Director	May 13 '25	Proposed Sale	13.34	99	1,320		May 13 05:10 PM
KAREN M LINEHAN	Director	May 13 '25	Proposed Sale	13.34	181	2,414		May 13 05:01 PM
RICHARD KRAMER	Director	May 13 '25	Proposed Sale	13.34	245	3,267		May 13 04:55 PM
ALESSANDRO NASI	Director	May 13 '25	Proposed Sale	13.34	245	3,267		May 13 04:35 PM
AASA INGRID KRISTIN TAMSONS	Director	May 13 '25	Proposed Sale	13.34	179	2,387		May 13 04:26 PM
VAGN SORENSEN	Director	May 13 '25	Proposed Sale	13.34	2,525	33,671		May 13 04:18 PM
HOWARD W. BUFFETT	Director	May 13 '25	Proposed Sale	13.34	99	1,320		May 13 04:13 PM
Manley Kelly	Chief Human Resources Officer	May 09 '25	Sale	12.70	3,575	45,390	161,473	May 12 04:52 PM
Heywood Suzanne	Director	May 09 '25	Sale	12.70	11,053	140,331	566,905	May 12 04:49 PM
Schroeder Jay	Chief Technology Officer	May 09 '25	Sale	12.70	2,154	27,348	32,762	May 12 04:48 PM
Chishti Humayun	President, Construction	May 09 '25	Sale	12.70	1,217	15,451	5,006	May 12 04:48 PM
Pampalone Stefano	See Remarks	May 09 '25	Sale	12.70	8,543	108,464	432,541	May 12 04:46 PM
Incisa Oddone	Chief Financial Officer	May 09 '25	Sale	12.70	22,515	285,855	856,574	May 12 04:43 PM
Russo Roberto	See Remarks	May 09 '25	Sale	12.70	7,632	96,897	194,792	May 12 04:42 PM
MacLeod Douglas	President, Financial Services	May 09 '25	Sale	12.70	1,992	25,291	13,846	May 12 04:38 PM
HUMAYUN CHISHTI	Officer	May 09 '25	Proposed Sale	12.70	1,217	15,451		May 09 04:32 PM
ODDONE INCISA DELLA ROCCHETTA	Officer	May 09 '25	Proposed Sale	12.70	22,515	285,855		May 09 04:28 PM
JAY D SCHROEDER	Officer	May 09 '25	Proposed Sale	12.70	2,154	27,348		May 09 04:24 PM
KELLY A MANLEY	Officer	May 09 '25	Proposed Sale	12.70	3,575	45,390		May 09 04:20 PM
SUZANNE E HEYWOOD	Officer	May 09 '25	Proposed Sale	12.70	11,053	140,331		May 09 04:17 PM
ROBERTO RUSSO	Officer	May 09 '25	Proposed Sale	12.70	7,632	96,897		May 09 04:16 PM
STEFANO PAMPALONE	Officer	May 09 '25	Proposed Sale	12.70	8,543	108,464		May 09 04:14 PM
DOUGLAS S MACLEOD	Officer	May 09 '25	Proposed Sale	12.70	1,992	25,291		May 09 04:12 PM
Pampalone Stefano	See Remarks	Mar 04 '25	Sale	11.64	12,935	150,563	417,384	Mar 04 09:21 PM
Marx Gerrit A.	Chief Executive Officer	Mar 04 '25	Sale	11.64	320,472	3,730,294	375,136	Mar 04 09:20 PM
MacLeod Douglas	President, Financial Services	Mar 04 '25	Sale	11.64	1,697	19,753	8,938	Mar 04 09:19 PM
Heywood Suzanne	Director	Mar 04 '25	Sale	11.64	24,213	281,839	551,858	Mar 04 09:17 PM
Incisa Oddone	Chief Financial Officer	Mar 04 '25	Sale	11.64	32,910	383,072	821,156	Mar 04 09:15 PM
Schroeder Jay	Chief Technology Officer	Mar 04 '25	Sale	11.64	2,090	24,328	26,391	Mar 04 09:15 PM
Russo Roberto	See Remarks	Mar 04 '25	Sale	11.64	11,156	129,856	182,791	Mar 04 09:13 PM
Chishti Humayun	President, Construction	Mar 04 '25	Sale	11.64	1,132	13,176	1,623	Mar 04 09:13 PM
Manley Kelly	Chief Human Resources Officer	Mar 04 '25	Sale	11.64	5,613	65,335	148,815	Mar 04 09:12 PM
STEFANO PAMPALONE	Officer	Mar 04 '25	Proposed Sale	11.64	12,935	150,566		Mar 04 05:33 PM
GERRIT A MARX	Officer	Mar 04 '25	Proposed Sale	11.64	320,472	3,730,358		Mar 04 05:27 PM
KELLY A MANLEY	Officer	Mar 04 '25	Proposed Sale	11.64	5,613	65,336		Mar 04 05:20 PM
JAY D SCHROEDER	Officer	Mar 04 '25	Proposed Sale	11.64	2,090	24,328		Mar 04 05:17 PM
ROBERTO RUSSO	Officer	Mar 04 '25	Proposed Sale	11.64	11,156	129,858		Mar 04 05:10 PM
SUZANNE E HEYWOOD	Officer	Mar 04 '25	Proposed Sale	11.64	24,213	281,844		Mar 04 05:08 PM
HUMAYUN CHISHTI	Officer	Mar 04 '25	Proposed Sale	11.64	1,132	13,177		Mar 04 05:07 PM
DOUGLAS S MACLEOD	Officer	Mar 04 '25	Proposed Sale	11.64	1,697	19,753		Mar 04 05:07 PM
ODDONE INCISA DELLA ROCCHETTA	Officer	Mar 04 '25	Proposed Sale	11.64	32,910	383,079		Mar 04 05:06 PM

RCL

Royal Caribbean Group

CNH

CNH Industrial NV

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