← AlphaSignal

CCL

★★☆☆☆ Passtemplate

Carnival Corporation Ltd.

Consumer Cyclical

세션 움직임

$27.08

−$0.22-0.81%

거래량 0.74× 평균

50/100 quant · tgt $33.89

RS60 -6.7% vs SPY · ADV$ 611.8M

세션 2026-10-22 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-22 → 2026-10-23

점수0.0가격$0.00 · 0.00%공시+8.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-22 · 스캔 2026-10-23 · 푸시 10-22 18:48 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$27.08
전일 종가
$27.30
푸시 최신가
$27.08 (오래됨) · 10-22 18:48 ET · 애프터아워
세션 시가
$26.83
직전 세션 범위
$26.76 – $27.65
52주 범위
$21.45 – $30.06
세션 거래량
17,876,792
평균 거래량 (20일)
23,999,225
시가총액
$36.41B
PER (TTM)
11.93
Forward PER
10.53
배당 수익률
1.65%
1년 목표가 추정
$33.89
다음 실적
2026-12-18

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — CCL scores 49.62/100 (Pass) with revenue growth at 3.5% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for CCL include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-12-18.
  • Target Upside — Consensus implied upside is 25.2%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-0149.6 pts · 2026-10-23

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

  • DatePriceChgScoreRating
  • 2026-10-23$27.08$0.0049.6Pass
  • 2026-10-22$27.08+$0.9349.6Pass
  • 2026-10-08$26.15−$0.4344.6Pass
  • 2026-10-07$26.58+$1.0247.0Pass
  • 2026-10-06$25.56−$0.2043.8Pass
  • 2026-10-05$25.76+$0.6942.9Pass
  • 2026-10-02$25.07+$0.5341.4Pass
  • 2026-10-01$24.54−$0.5741.3Pass
  • 2026-09-30$25.11+$2.9741.2Pass
  • 2026-09-29$22.14−$0.1134.8Pass
  • 2026-09-28$22.25+$0.4634.8Pass
  • 2026-09-25$21.79−$0.0134.8Pass
  • 2026-09-24$21.80−$0.4834.8Pass
  • 2026-09-23$22.28−$0.0334.8Pass
  • 2026-09-22$22.31+$0.4734.8Pass
  • 2026-09-21$21.84−$0.3334.8Pass
  • 2026-09-18$22.17−$0.1834.8Pass
  • 2026-09-17$22.35+$0.2434.8Pass
  • 2026-09-16$22.11−$0.4534.8Pass
  • 2026-09-15$22.56−$0.1934.8Pass
  • 2026-09-14$22.75+$0.2834.8Pass
  • 2026-09-11$22.47−$0.2334.8Pass
  • 2026-09-10$22.70−$0.5034.8Pass
  • 2026-09-09$23.20−$0.3134.8Pass
  • 2026-09-08$23.51$0.0034.8Pass
  • 2026-09-07$23.51+$0.0334.8Pass
  • 2026-09-04$23.48−$0.2634.8Pass
  • 2026-09-03$23.74+$0.5134.8Pass
  • 2026-09-02$23.23−$0.6634.8Pass
  • 2026-09-01$23.89—34.8Pass

Quant Breakdown

Revenue Growth
1.4
EPS Growth
2.0
ROE
11.5
PER Relative
10.0
Debt / Equity
1.2
FCF Margin
3.5
Analyst Upside
5.0
Insider / Sector
5.0
Momentum 3M
5.3
Earn. Surprise
4.6

Short volume (FINRA)

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

as of 2026-10-08 · finra_cnms
Short / total
48.4%
vs 20d (z)
0.54
Short vol
3,425,771
Status
ok

Squeeze pressure score

full

41/100

Short leg
33
Call leg
65
Activity
1.9
Call vol share
57.0%
PCR (vol)
0.75
Call OI share
71.4%
ATM IV
50.0%

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +0.0%

Filings & events

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

as of 2026-09-29·sec_edgar·CIK 0000815097
Next earnings
2026-12-18yahoo_calendar
Last earnings
2026-09-29yahoo_calendar

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.