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Analysis of [CCL] Carnival Corp.
Data updated 2025-Jul-01 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-01 Tuesday
| Open | $28.08 | High | $28.83 +2.67% |
|---|---|---|---|
| Close | $28.64 | Low | $28.07 -0.04% |
| Volume | 35.1 Million 0.97x | Volatility | 2.71% |
| Change |
+$0.52
+1.85%
|
Streak | ↑ 4 days +12.40% |
| 20d SMA | $24.73 +15.8% | 50d SMA | $22.45 +27.6% | 100d SMA | $21.92 +30.7% | 200d SMA | $22.59 +26.8% |
| RSI | 77 | MACD | 0.4 | ADX | 30.2 | Stochastic Oscillator | 98.2 94.4 |
| CCI | 204.5 | ATR | 0.91 | OBV | 824 Million | Chaikin A/D | 823 Million |
| Market Cap | 38.1 B | PEG Ratio | 1.41 | Trailing P/E | 14.7 | Forward P/E | 14.7 |
| Price/Sales (ttm) | 1.47 | Price/Book (mrq) | 3.81 | EV/Revenue (ttm) | 2.49 | EV/EBITDA (ttm) | 9.57 |
| % Held by Insiders | 7.59% | % Held by Institutions | 67.68% | Shares Short | 92.5 M | Shares Short (prior month) | 92.9 M |
| Short Ratio | 3.23 | Short % of Outstanding | 7.92% | Short % of Float | 7.30% | Shares Short Change (mom) | -0.5% |
| Revenue/Share (ttm) | $20.03 | Profit Margin (ttm) | 9.72% | Operating Margin (ttm) | 14.80% | EBITDA (ttm) | 6.82 B |
| Diluted EPS (ttm) | $1.91 | Current Ratio (mrq) | 0.36 | Return on Assets (ttm) | 5.16% | Return on Equity (ttm) | 30.00% |
| Qtr Earnings Growth (yoy) | 493.90% | Qtr Revenue Growth (yoy) | 9.50% | Operating Cash Flow (ttm) | Free Cash Flow (ttm) | ||
Choose view type
Daily Performance for Carnival Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Carnival Corp. up to close of 2025-Jul-01 at $28.64
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+11.44%
|
-0.7%
|
+13.5%
|
14.3%
|
+5.6%
|
+4.9%
|
0.97x
|
|
02 Trailing 10-days
|
|
+20.13%
|
-0.7%
|
+26.8%
|
27.7%
|
+11.8%
|
+9.3%
|
1.21x
|
|
03 Trailing 20-days
|
|
+21.67%
|
-0.7%
|
+29.5%
|
30.4%
|
+15.8%
|
+14.4%
|
1.17x
|
|
04 Trailing 30-days
|
|
+22.45%
|
-0.7%
|
+32.5%
|
33.3%
|
+18.7%
|
+18.0%
|
1.04x
|
|
05 Trailing 50-days
|
|
+59.20%
|
-0.7%
|
+68.0%
|
69.1%
|
+27.6%
|
+22.7%
|
0.96x
|
|
06 Trailing 100-days
|
|
+5.33%
|
-0.7%
|
+90.0%
|
91.3%
|
+30.7%
|
+26.7%
|
1.03x
|
|
07 Trailing 200-days
|
|
+73.16%
|
-0.7%
|
+90.0%
|
91.3%
|
+26.8%
|
+31.9%
|
1.00x
|
|
08 Month-to-date
|
|
+1.85%
|
-0.7%
|
+2.0%
|
2.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.85%
|
-0.7%
|
+2.0%
|
2.7%
|
|
|
|
|
10 Year-to-date
|
|
+14.93%
|
-0.7%
|
+90.0%
|
91.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+61.72%
|
-0.7%
|
+107.8%
|
109.2%
|
|
|
|
1-month Performance Benchmarks for Carnival Corp.:
Related to Carnival Corp.
Information for Carnival Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-01 on Google
SEC Reports : Quarterly reports around 2025-Jul-01 on SEC Edgar
Compare Carnival Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Carnival Corp.
Industry : Leisure, Travel & Restaurants industry performance which includes Carnival Corp.