Carnival stock analysis
Carnival passes 6 of 8 fundamental tests, a score of 8/10. On the daily chart it is in a sideways range, RSI 56, 24% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $22.48–$29.84 a month from now and $15.86–$42.29 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 8/10
- Market cap
- $34.8 B
- P/E · forward
- 11.4 · 10.1
- PEG · P/B
- 0.9 · 2.5
- ROE · net margin
- +24% · +11%
- Revenue · earnings growth
- +4% · +5%
- Debt / equity
- 177%
- Dividend · beta
- 1.7% · 2.4
- Next results
- 18 Dec 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d below 200d
- RSI(14)
- 56
- 20 / 50 / 200-day avg
- $24.77 / $24.88 / $27.28
- 20-day breakout
- above $26.86 · below $21.45
- ATR(14)
- $0.86 (3.3% a day)
- 52-week range
- $21.45 – $34.03
- Return 3m · 6m · 1y
- -1% · -11% · -9%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $22.48 – $29.84 (-13% / +15%) |
| 3 mo | $20.27 – $33.09 (-22% / +28%) |
| 6 mo | $18.31 – $36.63 (-29% / +41%) |
| 1 year | $15.86 – $42.29 (-39% / +63%) |
Analysts (26): buy, mean target $33.89 (+31%)
From its own volatility (49% a year), no drift assumed: what its swings allow, not a forecast.
Carnival news · last two days
News lean: Bullish · 1 up · 0 down- 6h agoCarnival (CCL) Stock Still Looks Undervalued Following Its 139% ReboundSimply Wall St.
- 24h agoWhat Needs To Be True To Buy Carnival Stock Now?Trefis
- 47h agoCarnival Just Surged 17% in a Month: Take Profits, or Buy More?24/7 Wall St.
- 3d agoWhat Changed In Carnival's Story?Trefis
- 4d agoCarnival (CCL), Why Is Its Latest Update Drawing Fresh Attention?Simply Wall St.
- 4d agoWhat Carnival (CCL)'s Record Q3 Earnings and Bookings Strength Means For ShareholdersSimply Wall St.
- 4d agoIs Carnival Stock A Real Bargain?Trefis
- 4d agoCarnival, Norwegian Cruise Line Gave Positive Read Through on Demand, BofA SaysMT Newswires
- 5d agoCan Carnival's 0.5% Capacity Growth Support Higher FY27 Yields?Zacks
- 6d ago1 Reason to Buy Carnival Stock (CCL) in OctoberMotley Fool
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.