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CUKCarnival Corporation & plc
$29.26
Financials
WATCHLIST
Analysis updated: Jan 16, 2026

Investment Thesis

CUK has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.

Good earnings but no pattern = Wait for setup

Key Takeaways

Earnings Momentum

+525%
Q4'24
$0.17
+65%
Q1'25
$-0.06
+500%
Q2'25
$0.42
+6%
Q3'25
$1.33
Earnings Growing

Price Structure

Partial Alignment
Price
$29.26
50 DMA
$26.66
100 DMA
$26.98
150 DMA
$26.62
200 DMA
$24.62
Alignment Score: 3/4

CUK Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

Pattern
No base formingVCP or constructive base
Breakout Status
-5.5% below entry ($30.96)Price above breakout entry

What Would Change Our Mind?

To turn bullish on CUK, we need:

Twin Engines Dashboard

Technical Health

RS Rating
82/99
Top 18% ✓
Trend
Uptrend
Above 200 DMA
RSI (14)
55
NEUTRAL
VCP Setup
COOL
Score: 4/9
Volume
2.0M
+2% vs avg
From Entry
-5.5%
$30.96

Fundamental Horsepower

EPS Qtr YoY
+6%
Growing
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+3%
WEAK
F-Score
7/9
Piotroski Quality
ROE
24%
Return on Equity
EPS Rank
76/99
Percentile

Trade Plan

Struggling

Broke out 4 weeks ago — now -5.5% from entry.

Below entry. Consider cutting losses or wait for reclaim of $30.96.

Breakout Date2025-12-1928 days ago
Entry Price$30.96-5.5% since
Trail Stop$30.96Breakeven or 21 EMA
Breakout Quality8/10🔥 Volume surge

If/Then Playbook

IF: Stock begins forming a base (pullback 10-20%)
THEN: Add to active watch for VCP development
IF: VCP pattern develops (base tightens)
THEN: Calculate pivot and prepare trade plan
IF: Price drops >20% from highs
THEN: Watch for Stage 2 breakdown
IF: Next earnings confirms growth acceleration
THEN: Maintain on priority list

Key Price Levels

Resistance

  • 20 DMA$30.50+4.2%
  • 52W High$32.65+11.6%
Current$29.26

Support

  • 50 DMA$26.66-8.9%
  • 200 DMA$24.62-15.9%
  • 52W Low$13.65-53.3%

Frequently Asked Questions

Is CUK stock a buy now?

CUK has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.

What is the buy point for CUK?

CUK's breakout at $30.96 has failed (now -5.5% below entry). The setup is no longer valid — wait for a new base pattern to form.

What is CUK's RS Rating?

CUK has an RS Rating of 82/99, meaning it's in the Top 18% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.