+Compare
CCL
Stock ticker:
NYSE
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
12.64B

CCL Price Prediction, Carnival Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

GET INTRADAY SIGNALS
CCL Trading results, last 6 months
AI Robots NameP/L
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EST Nov 25, 2022

CCL's RSI Oscillator leaves overbought zone

The 10-day RSI Indicator for CCL moved out of overbought territory on November 16, 2022. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 instances where the indicator moved out of the overbought zone. In 26 of the 29 cases the stock moved lower in the days that followed. This puts the odds of a move down at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 25, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on CCL as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CCL turned negative on November 22, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

CCL broke above its upper Bollinger Band on November 10, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

CCL moved above its 50-day moving average on November 10, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CCL crossed bullishly above the 50-day moving average on November 07, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 281 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 213 cases where CCL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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.

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.508) is normal, around the industry mean (7.488). P/E Ratio (0.000) is within average values for comparable stocks, (60.882). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.216). Dividend Yield (0.000) settles around the average of (0.045) among similar stocks. P/S Ratio (1.162) is also within normal values, averaging (43.254).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CCL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 100, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

CCL is expected to report earnings to rise 40.94% to -81 cents per share on December 21

Carnival Corp CCL Stock Earnings Reports
Q4'22
Est.
$-0.82
Q3'22
Missed
by $0.52
Q2'22
Missed
by $0.43
Q1'22
Missed
by $0.37
Q4'21
Missed
by $0.28
The last earnings report on September 30 showed earnings per share of -58 cents, missing the estimate of -5 cents. With 23.78M shares outstanding, the current market capitalization sits at 12.64B.
AI
A.I.Advisor
published Dividends

CCL paid dividends on March 13, 2020

Carnival Corp CCL Stock Dividends
А dividend of $0.50 per share was paid with a record date of March 13, 2020, and an ex-dividend date of February 20, 2020. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

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

Industry description

Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.

Market Cap

The average market capitalization across the Other Consumer Services Industry is 5.89B. The market cap for tickers in the group ranges from 158.6K to 78.56B. PCLN holds the highest valuation in this group at 78.56B. The lowest valued company is PRXIQ at 158.6K.

High and low price notable news

The average weekly price growth across all stocks in the Other Consumer Services Industry was 2%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was -0%. ONVC experienced the highest price growth at 194%, while NNAX experienced the biggest fall at -24%.

Volume

The average weekly volume growth across all stocks in the Other Consumer Services Industry was -33%. For the same stocks of the Industry, the average monthly volume growth was -35% and the average quarterly volume growth was -6%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 72
Price Growth Rating: 64
SMR Rating: 57
Profit Risk Rating: 100
Seasonality Score: 10 (-100 ... +100)
AI
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
AI
A.I. Advisor
published General Information

General Information

an operator of luxury cruises ships

Industry OtherConsumerServices

Profile
Fundamentals
Details
Industry
Hotels Or Resorts Or Cruiselines
Address
3655 N.W. 87th Avenue
Phone
+1 305 599-2600
Employees
30000
Web
http://www.carnivalcorp.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LSI106.370.13
+0.12%
Life Storage
NRIX11.86-0.03
-0.25%
Nurix Therapeutics
CRS40.95-0.14
-0.34%
Carpenter Technology Corp
EYPT3.32-0.05
-1.48%
EyePoint Pharmaceuticals
UUU3.18-0.12
-3.64%
Universal Security Instruments

CCL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CCL has been closely correlated with NCLH. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if CCL jumps, then NCLH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCL
1D Price
Change %
CCL100%
N/A
NCLH - CCL
93%
Closely correlated
+0.67%
RCL - CCL
91%
Closely correlated
+0.57%
TNL - CCL
72%
Closely correlated
+1.25%
EXPE - CCL
68%
Closely correlated
+0.61%
LIND - CCL
67%
Closely correlated
-1.01%
More