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Jul 06, 2023

Trading Bots Generate Impressive Gains of +7.20% on CCL as Earnings Report

The "Day Trader: Medium Volatility Stocks for Active Trading (TA&FA)" bot, which recently caught the attention of traders by generating a remarkable gain of +7.20% while trading Carnival Corporation & plc (CCL) over the course of the previous week. This article delves into the analysis of CCL's recent earnings report and examines the significance of the Moving Average Convergence Divergence (MACD) indicator in assessing its future performance.

MACD Signals Positive Momentum:

On June 28, 2023, the MACD indicator for CCL turned positive, indicating a potential bullish trend. When looking at historical instances where CCL's MACD turned positive, the stock continued to rise in 28 out of 39 cases over the following month. This statistical observation suggests a favorable probability of approximately 72% for a continued upward trend in the near future. The recent positive MACD signal, combined with the success of AI trading bots, has garnered significant attention from traders and investors.

Earnings Report Exceeds Expectations:

The latest earnings report, released on June 26, revealed an earnings per share (EPS) of -31 cents for CCL, surpassing the estimated -34 cents. This positive surprise has resonated positively with investors, indicating that the company's financial performance may be stronger than anticipated. With 44.81 million shares outstanding, the current market capitalization of CCL stands at approximately $24.59 billion.

Implications for Investors:

The impressive gains achieved by the AI trading bots on CCL highlight the potential of utilizing AI-powered tools in the trading landscape. By leveraging advanced algorithms and machine learning techniques, these bots can analyze vast amounts of data and identify profitable trading opportunities with greater efficiency and speed than human traders.

Moreover, the positive MACD signal and the better-than-expected earnings per share provide further optimism for investors. While past performance is not indicative of future results, the historical trend of CCL's stock rising after a positive MACD signal suggests a higher likelihood of continued upward momentum.

However, it is crucial to note that trading involves inherent risks, and investors should exercise caution and conduct thorough research before making any investment decisions. AI trading bots can be valuable tools, but they should be used as part of a comprehensive trading strategy, complementing human analysis and decision-making.

The recent success of AI trading bots, exemplified by the impressive +7.20% gain on CCL, underscores the growing influence of artificial intelligence in the financial markets. As demonstrated by the positive MACD signal and the earnings report exceeding expectations, CCL may be poised for a continued upward trend.

Related Ticker: CCL

CCL in upward trend: price may jump up because it broke its lower Bollinger Band on September 29, 2025

CCL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 38 cases where CCL's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CCL's RSI Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where CCL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on October 14, 2025. You may want to consider a long position or call options on CCL as a result. In of 67 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CCL advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

CCL moved below its 50-day moving average on September 29, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CCL crossed bearishly below the 50-day moving average on September 30, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CCL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CCL entered a downward trend on October 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CCL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.188) is normal, around the industry mean (12.341). P/E Ratio (14.928) is within average values for comparable stocks, (26.818). CCL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.145). CCL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.015). P/S Ratio (1.546) is also within normal values, averaging (3.537).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

Notable companies

The most notable companies in this group are Booking Holdings (NASDAQ:BKNG), Royal Caribbean Group (NYSE:RCL), Trip.com Group Limited (NASDAQ:TCOM), Carnival Corp (NYSE:CCL), Expedia Group (NASDAQ:EXPE).

Industry description

Consumer sundries companies make products that usually do not have another classification, such as lawn and garden products, pest-control products, pet food and pet products like leashes, collars, and harnesses. Central Garden & Pet Company and Dogness (International) Corporation are examples of companies operating in this industry.

Market Cap

The average market capitalization across the Consumer Sundries Industry is 17.23B. The market cap for tickers in the group ranges from 8.71M to 171.13B. BKNG holds the highest valuation in this group at 171.13B. The lowest valued company is SOSAF at 8.71M.

High and low price notable news

The average weekly price growth across all stocks in the Consumer Sundries Industry was -1%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 30%. TNGCF experienced the highest price growth at 7%, while EDDRF experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Consumer Sundries Industry was -5%. For the same stocks of the Industry, the average monthly volume growth was 12% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 71
P/E Growth Rating: 60
Price Growth Rating: 55
SMR Rating: 59
Profit Risk Rating: 78
Seasonality Score: 32 (-100 ... +100)
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A.I.Advisor
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These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. CCL showed earnings on September 29, 2025. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

an operator of luxury cruises ships

Industry ConsumerSundries

Profile
Fundamentals
Details
Industry
Hotels Or Resorts Or Cruiselines
Address
3655 N.W. 87th Avenue
Phone
+1 305 599-2600
Employees
92000
Web
https://www.carnivalcorp.com
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