RCL

As of 2026-09-10, RCL scores 34out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. RCL trades at $259.01, within its fair-value band.

RCL scores 34 out of 100 on QNTM's five-factor model — a low-conviction reading — at 34 the factor profile is among the weaker names in the universe. Its strongest factor is quality at 47 (middling), where earnings quality and balance-sheet strength stand out, followed by value at 47. The weakest is momentum at 25, where price trend is the soft spot. Among Consumer Discretionary stocks it sits in the lower 10% of Consumer Discretionary names by composite.

On valuation, RCL is priced around the middle of its recent range. The blended composite before the macro overlay was 39. Same-sector names the model rates nearby include ANF, BBY, HRB.

This is a descriptive factor read on RCL, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where RCL sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for RCL runs $207.30–$325.01. Current price $259.01 sits within its fair-value band. This is valuation context, not a price target.

OTHER CONSUMER DISCRETIONARY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.