Carnival Corporation (CCL) Stock Analysis
Range Bound setup
Consumer Cyclical · Travel Services
Sell if holding. Momentum 1.9/10 is below the 5.0 floor at $27.07 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.0): -1.5; Negative news sentiment (-0.67).
Carnival Corporation is the largest global cruise company operating 8 cruise line brands including Carnival Cruise Line, Princess Cruises, AIDA, Holland America Line, and Cunard, with 160,000+ team members serving 13.5M+ guests annually. Revenue comes from onboard and onshore... Read more
Sell if holding. Momentum 1.9/10 is below the 5.0 floor at $27.07 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.0): -1.5; Negative news sentiment (-0.67). Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 5.3/10, high confidence.
Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 54d clear, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.9/10 is below the 5.0 floor at $27.07 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.0): -1.5; Negative news sentiment (-0.67). Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $25.11. Score 5.3/10, high confidence.
Take-profit target: $31.06 (+15.0% upside). Prior stop was $25.11. Stop-loss: $25.11.
Leverage penalty (D/E 2.0): -1.5; Negative news sentiment (-0.67); Negative momentum.
Carnival Corporation trades at a P/E of 11.7 (forward 10.2). TrendMatrix value score: 8.4/10. Verdict: Sell.
32 analysts cover CCL with a consensus score of 4.1/5. Average price target: $35.
What does Carnival Corporation do?Carnival Corporation is the largest global cruise company operating 8 cruise line brands including Carnival Cruise...
Carnival Corporation is the largest global cruise company operating 8 cruise line brands including Carnival Cruise Line, Princess Cruises, AIDA, Holland America Line, and Cunard, with 160,000+ team members serving 13.5M+ guests annually. Revenue comes from onboard and onshore cruise vacation sales globally; in December 2025 the boards recommended unifying the dual-listed structure under a single entity.