CCLLARGE

Carnival Corporation & plc

Consumer CyclicalLeisure
$27.52
$0.02(+6.74%)
52W$19.22
$34.03
Updated May 7, 12:00 AM
RSI44
RS Rating27/99
Beta2.27
Volatility46%
F-Score7/9
Mkt Cap$34.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Carnival Corporation & plc is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Earnings growth of 82% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
27
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.27
vs S&P 500
HIGH BETA
52W Position
56%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$26.74
50 SMA > 100 SMA$28.73
100 SMA > 150 SMA$28.27
150 SMA > 200 SMA$28.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$27.28+0.89%ABOVE
50 SMA$26.74+2.92%ABOVE
100 SMA$28.73-4.22%BELOW
150 SMA$28.27-2.65%BELOW
200 SMA$28.82-4.50%BELOW

Price Performance

1D+6.7%
1W+7.6%
1M+6.0%
3M-19.0%
6M+4.4%
YTD-11.0%
1Y+40.9%
3Y+37.4%
52-Week Trading Range56% from low
$27.52
52W Low$19.22
52W High$34.03

Technical Indicators

RSI (14)NEUTRAL
44.3
305070
VCP ScoreCOOL
3/10
Base depth: 37.4%

Risk Profile

Beta
2.27
52W Vol
46%
ATR
$1.26
Max DD (1Y)
-30%

Volume Analysis

Today
45.54M
50D Avg
26.90M
Vol Ratio
1.69x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+65%
$-0.06
Q2'25+480%
$0.42
Q3'25+6%
$1.33
Q4'25+82%
$0.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.41%
5 Years:+36.62%
3 Years:+29.82%
TTM:+6.39%

Compounded Profit Growth

10 Years:-1.12%
5 Years:
3 Years:
TTM:+50.14%

Stock Price CAGR

10 Years:-5.65%
5 Years:+1.18%
3 Years:+37.40%
1 Year:+40.91%

Return on Equity

10Y Avg:-7.0%
5Y Avg:-14.6%
3Y Avg:16.1%
Last Year:22.5%

Key Metrics

Market Cap$34.0B
Gross Margin29.6%
Net Margin10.4%
Piotroski F-Score7/9

Frequently Asked Questions

Is CCL in an uptrend right now?

CCL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CCL overbought or oversold?

CCL's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is CCL outperforming the market?

CCL has a Relative Strength (RS) Rating of 27 out of 99. CCL is currently lagging the broader market.

Where is CCL in its 52-week range?

CCL is trading at $27.52, which is 81% of its 52-week high ($34.03) and 56% above its 52-week low ($19.22).

How volatile is CCL?

CCL has a Beta of 2.27 and 52-week volatility of 46%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.