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CCL

★★☆☆☆ Passmistral

Carnival Corporation Ltd.

Consumer Cyclical · sector percentile 46

Session move

$25.37

−$1.32-4.95%

Vol 1.34× avg

44/100 quant · tgt $35.55

ADV$ 479.3M

session 2026-08-20 · Snapshot — not live tape

Since last scan

2026-08-19 → 2026-08-20

Score+0.9Price−$0.58 · -2.13%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-20 · scan 2026-08-20 · pushed 2026-08-20T23:50 · After hours (stale)

Show quote fundamentals
Last (scan/close)
$26.69
Previous close
$26.69
Pushed last
$25.37 (stale) · After hours
Session open
$26.20
Last session range
$25.19 – $26.26
52-week range
$25.19 – $30.06
Session volume
23,649,979
Avg volume (20d)
17,654,620
Market cap
$36.56B
PE (TTM)
12.02
Forward PE
10.12
Dividend yield
1.10%
1y target est.
$35.55
Next earnings
2026-09-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Carnival's post-pandemic recovery is accelerating with occupancy rates nearing 2019 levels and pricing power improving, supporting margin expansion despite high debt levels.
  • Risks — High leverage (D/E >200x) and sensitivity to consumer discretionary spending trends remain key downside risks amid economic uncertainty.
  • Target Upside — Consensus target of $35.55 implies ~33% upside from current $26.69, driven by sustained demand recovery and cost discipline.

Score History

2026-07-3043.8 pts · 2026-08-20

16 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-20$26.69−$0.5843.8Pass
  • 2026-08-19$27.27−$0.4642.9Pass
  • 2026-08-18$27.73−$0.3944.0Pass
  • 2026-08-17$28.12−$0.3044.0Pass
  • 2026-08-14$28.42−$0.1444.8Pass
  • 2026-08-13$28.57+$0.8445.0Pass
  • 2026-08-12$27.73−$0.0242.9Pass
  • 2026-08-11$27.75−$1.2441.4Pass
  • 2026-08-10$28.99+$0.2042.3Pass
  • 2026-08-07$28.79−$0.8840.9Pass
  • 2026-08-06$29.67+$0.0845.2Pass
  • 2026-08-05$29.59+$0.8545.2Pass
  • 2026-08-03$28.74+$0.9341.0Pass
  • 2026-08-01$27.81+$0.1041.0Pass
  • 2026-07-31$27.71−$0.0640.9Pass
  • 2026-07-30$27.77—42.5Pass

Quant Breakdown

Revenue Growth
2.1
EPS Growth
0.0
ROE
12.0
PER Relative
10.0
Debt / Equity
0.0
FCF Margin
3.7
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
8.9
Earn. Surprise
0.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-08-20 · finra_cnms
Short / total
60.0%
vs 20d (z)
4.06
Short vol
6,867,185
Status
ok

Squeeze pressure score

full

55/100

Short leg
86
Call leg
20
Activity
5.9
Call vol share
20.3%
PCR (vol)
3.93
Call OI share
31.9%
ATM IV
58.6%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise -0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-05·sec_edgar·CIK 0000815097
Next earnings
2026-09-28yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.