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CCL
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$31.57
Change
-$0.19 (-0.60%)
Capitalization
42.81B

CCL Carnival Corp Forecast, Technical & Fundamental Analysis

Carnival is the largest global cruise company, with more than 90 ships in service... Show more

CCL
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A.I.Advisor
a Summary for CCL with price predictions
Sep 05, 2025

Momentum Indicator for CCL turns positive, indicating new upward trend

CCL saw its Momentum Indicator move above the 0 level on August 18, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 64 similar instances where the indicator turned positive. In of the 64 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CCL just turned positive on August 25, 2025. Looking at past instances where CCL's MACD turned positive, the stock continued to rise in of 37 cases 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 290 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CCL moved out of overbought territory on August 29, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where CCL's Stochastic Oscillator exited the overbought zone, the price fell further within 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 .

CCL broke above its upper Bollinger Band on August 22, 2025. 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.

The Aroon Indicator for CCL entered a downward trend on August 20, 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.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 76, 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 (4.277) is normal, around the industry mean (13.077). P/E Ratio (16.529) is within average values for comparable stocks, (29.065). CCL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.217). CCL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.015). P/S Ratio (1.730) is also within normal values, averaging (3.872).

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CCL
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A.I. Advisor
published Earnings

CCL is expected to report earnings to rise 277.14% to $1.32 per share on September 26

Carnival Corp CCL Stock Earnings Reports
Q3'25
Est.
$1.32
Q2'25
Beat
by $0.11
Q1'25
Beat
by $0.11
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.10
The last earnings report on June 24 showed earnings per share of 34 cents, beating the estimate of 23 cents. With 12.09M shares outstanding, the current market capitalization sits at 42.81B.
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...
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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CCL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CCL has been closely correlated with CUK. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if CCL jumps, then CUK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCL
1D Price
Change %
CCL100%
-0.60%
CUK - CCL
99%
Closely correlated
-0.52%
NCLH - CCL
86%
Closely correlated
+0.27%
RCL - CCL
85%
Closely correlated
-2.16%
VIK - CCL
77%
Closely correlated
-0.41%
TNL - CCL
71%
Closely correlated
-1.20%
More

Groups containing CCL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCL
1D Price
Change %
CCL100%
-0.60%
CCL
(6 stocks)
91%
Closely correlated
-0.77%
Consumer Sundries
(37 stocks)
70%
Closely correlated
+0.76%