Earnings Reports - Microsoft and Meta both beat expectations, with Meta increasing its CapEx spending to $17 billion, a 41% growth from last year [4] - Microsoft stock fell 10% post-earnings, while Meta's stock rose 10%, indicating differing market reactions despite similar news [5] - Meta's average revenue per user reached $16.56, up 16% year-over-year, marking 10 consecutive quarters of double-digit growth [9] - Microsoft continues to see solid growth in its cloud segment, but concerns arise about reaching a peak [10] - Tesla's earnings report showed declines in deliveries and production, with the stock initially rising but then fading [12] - Apple reported record sales with iPhone revenue exceeding $85 billion and services revenue surpassing $30 billion, but the stock declined due to perceived lack of investment in AI [16] Health Insurance Sector - UnitedHealth's stock dropped 20% after projecting a revenue decline in 2026, the first such decline in decades, influenced by proposed minimal increases in payment rates [18] - Other health insurance stocks also fell, with Humana down 21%, CVS down 14%, and Molina Healthcare down 8% [19] Travel and Leisure Industry - Royal Caribbean's stock rose 19% following stronger-than-expected guidance, indicating double-digit growth in revenue and earnings [21] - Southwest Airlines also saw a 19% increase in stock price, projecting a 300% rise in EPS for 2026 compared to 2025 [22] - The performance of these companies suggests underlying demand in the travel and leisure sector [23] Upcoming Earnings - Anticipation builds for Amazon and Alphabet's earnings reports, with a focus on Amazon's AWS performance and Alphabet's investment strategies in AI [24][27] - Other notable companies reporting include Uber, Qualcomm, and several pharmaceutical firms [28] Macro Economic Insights - The upcoming jobs data is expected to be significant, with previous reports showing only 50,000 jobs added, raising concerns about potential negative revisions [36] - Consumer confidence remains low, attributed to persistent inflation and rising prices affecting daily life [39][40] - The political landscape may further influence consumer perceptions of the economy, especially with midterm elections approaching [43]

Royal Caribbean Cruise line's "Ovation of the Seas" on Dec 29, 2017 in Sydney, Australia. Getty ImagesRoyal Caribbean (RCL), a global cruise vacation operator, rose sharply on substantial volume following its Q4 earnings report. The key factor was not only the reported figures but also a noteworthy increase in guidance, propelled by outstanding initial results from its new high-margin private destination, the Royal Beach Club Paradise Island, which launched in late December 2025. This indicates a possible s ...

Chief Financial Officer Naftali Holtz said fourth-quarter net yields grew 2.5% on a constant-currency basis, slightly above the midpoint of guidance, on 10% capacity growth. He added that total revenue rose 13% in the quarter and net cruise costs excluding fuel decreased 6.3% in constant currency, in line with guidance. Adjusted earnings per share in the quarter were $2.80, with outperformance versus guidance driven by favorable revenue and stronger joint venture performance.Chairman and CEO Jason Liberty c ...

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We recently published 10 Big Names With Explosive Gains.  Royal Caribbean Cruises Ltd. (NYSE:RCL) was one of the top performers on Thursday. Royal Caribbean rallied for a second day on Thursday, jumping 18.65 percent to finish at $345.98 apiece following a strong earnings performance and a highly optimistic outlook for the year. In an earnings call, the company said that attributable net income for full-year 2025 surged by 48 percent to $4.268 billion from only $2.877 billion in 2024, as total revenues g ...

We recently published 10 Big Names With Explosive Gains.  Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) was one of the top performers on Thursday. Norwegian Cruise saw its share prices jump by 10.25 percent on Thursday to finish at $22.92 apiece, thanks to a bright outlook for the overall industry, which spilled over to its stock. In an earnings call, Norwegian Cruise Line Holdings Ltd.’s (NYSE:NCLH) rival, Royal Caribbean Group, announced that its attributable net income in full-year 2025 expanded by ...

We recently published 10 Big Names With Explosive Gains.  Carnival Corporation & PLC (NYSE:CUK)  was one of the top performers on Thursday. Carnival saw its share prices jump by 8.60 percent on Thursday to close at $30.94 apiece, as investors took path from a competitor’s robust earnings performance, which could signal how the industry fared in the past quarter, while increasing positions ahead of the next dividend payment. According to the company, it is set to distribute 15 cents worth of dividends to ...

On January 29, Deltec Asset Management reported selling 146,667 shares of Norwegian Cruise Line Holdings (NYSE:NCLH), an estimated $3.10 million transaction based on quarterly average pricing. What happened According to a recent SEC filing dated January 29, Deltec Asset Management sold 146,667 shares of Norwegian Cruise Line Holdings during the fourth quarter. The estimated trade value was $3.10 million, calculated using the average unadjusted closing price for the quarter. The fund’s quarter-end positio ...

分组1 - Apple is expected to report a record quarter, but concerns remain regarding its AI performance [2][26] - Microsoft shares experienced a significant decline of 10%, marking its worst day since 2020, due to record spending and slowing cloud sales growth [18][19] - Meta Platforms reported strong earnings, with a 10% increase in stock price, driven by better-than-expected revenue outlook [9][10] 分组2 - Visa reported net revenue of $10.9 billion, slightly above the Street estimate of $10.7 billion, with cross-border volumes up 12% [12] - Deckers Outdoor AG reported third-quarter net sales of $0.96 billion, beating estimates of $0.87 billion, and shares rose by 4.8% [20] - Royal Caribbean shares surged nearly 19% after positive commentary on cruise demand and plans to expand its fleet [16][17] 分组3 - SanDisk's shares rose by 10% after reporting revenue of $3.03 billion, exceeding the Street's expectation of $2.67 billion [28] - Western Digital's second-quarter adjusted EPS was $2.13, beating the expected $1.95, with a strong outlook for the third quarter [24][26] - The S&P 500 showed a mixed performance, with consumer communication services being a significant winner due to media rallies [7][8]

Core Insights - Royal Caribbean Group's stock surged over 15% intraday following the release of fourth-quarter earnings that met expectations and provided 2026 guidance surpassing analyst forecasts [1] Financial Performance - The company reported adjusted earnings per share (EPS) of $2.80 for the fourth quarter, aligning with consensus estimates, and generated revenue of $4.26 billion, also in line with forecasts [2] - For the full year 2025, Royal Caribbean achieved adjusted EPS of $15.64 on revenue of $17.9 billion, exceeding prior guidance due to stronger revenue and improved joint venture performance [2] Future Projections - For 2026, the company projected adjusted EPS between $17.70 and $18.10, above the consensus estimate of $17.66, anticipating double-digit growth in revenue and earnings supported by a 6.7% increase in capacity and continued yield growth [3] - Booking trends are strong, with the highest seven booking weeks in history recorded during Cyber Sales and the start of WAVE season, with approximately two-thirds of 2026 capacity already booked at record pricing levels [3] Expansion Plans - Royal Caribbean announced fleet expansion plans, including a new Discovery Class with two firm ship orders and options for four additional vessels, with the first delivery expected in 2029 [4] - Celebrity Cruises plans to expand its river cruise fleet to 20 ships by 2031 [4] - For the first quarter of 2026, adjusted EPS is projected between $3.18 and $3.28, with net yields expected to rise 2.4% to 2.9% year over year [4]