NASDAQ · STOCK
Carnival Corporation
$27.00
52W $23.45 – $34.03
66/100
$35.12B
11.6
2.34
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: High leverage (debt-to-equity 2.17) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: High leverage (debt-to-equity 2.17) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- RSI at or below 30 signals oversold conditions — bullish entry bias.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.452) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Three Black Crows.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
66/100
Agreement
60%
Analysts
5
Conviction
Moderate
Value Analyst
bullish
61
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 11.8 is inexpensive for the broad market
− Debt-to-equity of 2.17 adds balance-sheet risk to the value case
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− RSI at 23 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
bearish
33
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.17) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
23.3
Oversold
MACD Histogram
-0.452
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$24.61
Resistance
$27.16
Bollinger %B
-0.01
Below Lower Band
Price vs Moving Averages
EMA 9
$27.61
Below
EMA 21
$28.02
Below
EMA 50
$27.75
Below
EMA 200
$27.56
Below
Fundamental Analysis
Valuation
90
Growth
80
Profitability
76
Financial Health
8
Valuation
P/E Ratio
11.6×
P/B Ratio
2.75×
PEG Ratio
—
Dividend Yield
2.25%
52W High
$34.03
52W Low
$23.45
Quality & Growth
ROE
2444.0%
ROA
595.0%
Gross Margin
5491.0%
Operating Margin
1578.0%
Revenue Growth YoY
+516.0%
Debt / Equity
2.17
AI Fundamental Assessment
P/E ratio of 11.6 (inexpensive relative to a 15-40x range); Price-to-book of 2.7x; Revenue growth (YoY) of 5.2%; EPS growth (YoY) of 21.8%; Return on equity of 24.4%; Return on assets of 5.9%; Net margin of 11.2%; Gross margin of 54.9%; Current ratio of 0.32 (tight short-term liquidity); Debt-to-equity of 2.17; Most recent quarter beat estimates by 17.3%; 4 consecutive earnings beats; EPS growth accelerating (-41.2% -> +105.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.452) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Three Black Crows.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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