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CCL
Stock ticker: NYSE
AS OF
Jun 6 closing price
Price
$24.28
Change
+$0.26 (+1.08%)
Capitalization
21.41B

CCL Carnival Corp Forecast, Technical & Fundamental Analysis

Carnival is the largest global cruise company, with more than 90 ships in service at the end of fiscal 2024... Show more

CCL
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CCL with price predictions
May 28, 2025

CCL in upward trend: 10-day moving average moved above 50-day moving average on May 12, 2025

The 10-day moving average for CCL crossed bullishly above the 50-day moving average on May 12, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 25, 2025. You may want to consider a long position or call options on CCL as a result. In of 65 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

CCL moved above its 50-day moving average on May 07, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CCL advanced for three days, in of 280 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 275 cases where CCL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CCL moved out of overbought territory on May 28, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where CCL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CCL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CCL broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CCL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.188) is normal, around the industry mean (13.519). P/E Ratio (50.812) is within average values for comparable stocks, (57.817). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.802). Dividend Yield (0.000) settles around the average of (0.052) among similar stocks. P/S Ratio (0.910) is also within normal values, averaging (23.664).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CCL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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CCL
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CCL is expected to report earnings to rise 82.69% to 23 cents per share on June 19

Carnival Corp CCL Stock Earnings Reports
Q2'25
Est.
$0.24
Q1'25
Beat
by $0.11
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.10
Q2'24
Beat
by $0.13
The last earnings report on March 21 showed earnings per share of 12 cents, beating the estimate of 1 cents. With 16.66M shares outstanding, the current market capitalization sits at 21.41B.
A.I.Advisor
published Dividends

CCL paid dividends on March 13, 2020

Carnival Corp CCL Stock Dividends
А dividend of $0.50 per share was paid with a record date of March 13, 2020, and an ex-dividend date of February 20, 2020. Read more...
A.I. Advisor
published General Information

General Information

an operator of luxury cruises ships

Industry OtherConsumerServices

Profile
Fundamentals
Details
Industry
Hotels Or Resorts Or Cruiselines
Address
3655 N.W. 87th Avenue
Phone
+1 305 599-2600
Employees
92000
Web
https://www.carnivalcorp.com
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CCL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CCL has been closely correlated with NCLH. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if CCL jumps, then NCLH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCL
1D Price
Change %
CCL100%
-2.54%
NCLH - CCL
91%
Closely correlated
-3.04%
RCL - CCL
83%
Closely correlated
-1.85%
BKNG - CCL
63%
Loosely correlated
+0.43%
TNL - CCL
62%
Loosely correlated
-1.10%
LIND - CCL
59%
Loosely correlated
-1.40%
More

Groups containing CCL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCL
1D Price
Change %
CCL100%
-2.54%
CCL
(3 stocks)
88%
Closely correlated
+2.72%