Stock Analysis
Carnival Corporation & plc (CCL) Stock Analysis
Carnival Corporation & plc (CCL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Carnival Corporation & plc (CCL) currently has an AIQ Score of 53/100, indicating a neutral setup. Sentiment is the strongest factor at 78/100. Risk is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CCL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $27.30 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $31.82B |
| P/E Ratio (TTM) | 10.06 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-31) | $1.41 |
| Revenue (quarter ended 2026-08-31) | $8.44B |
| Dividend Yield (TTM) | 1.94% |
| Beta | 2.34 |
| Volume | 17.38M |
| 52-week range | $21.45-$34.03 |
| RSI 14 | 68.07 |
| 50-Day SMA | $24.81 |
| 200-Day SMA | $27.22 |
| Analyst Price Target | $33.01 |
| Next Earnings | Dec 18, 2026 |
CCLCarnival Corporation & plc
Consumer Cyclical / Travel Services
Low Priority
Above Peers
Latest quote
- Momentum77
- Value63
- Quality40
- Risk resilience19
- Sentiment78
CCL Stock Analysis Summary
Carnival Corporation & plc (CCL) currently has an AIQ Score of 53/100, indicating a neutral setup. Sentiment is the strongest factor at 78/100. Risk resilience is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CCL has AIQ Score of 53/100 with Sentiment base of 78/100 and fading Risk resilience at 19/100. Wait for component alignment before adding exposure.
Sentiment (78/100) leads while Risk resilience (19/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 0.89% stock move · CCL classified in Travel Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CCL Bullish or Bearish Right Now?
CCL currently has a neutral overall setup. Sentiment is the strongest factor at 78/100, while Risk Resilience is weakest at 19/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 77/100.
- - Price is +10.05% above its 50-day SMA.
- - Analyst target implies +20.92% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (38 vs 4).
- - Risk Resilience is weak at 19/100.
Current Consensus
CCL's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 3 neutral, and 4 sell votes. CCL's 14-day RSI is 68.07, which places the stock in a constructive momentum range. CCL's beta is 2.34, indicating greater market sensitivity than the broad market.
What Changed in CCL?
The largest recent change in CCL is Momentum moving up by 4.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the CCL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CCL Decision Framework
Public evidence layers, setup checks, and risk context for Carnival Corporation & plc.
Carnival Corporation & plc (CCL) Stock Analysis
Carnival Corporation & plc has an AIQ Score of 53/100 in a Neutral regime. Sentiment is strongest at 78/100. Beta is 2.38, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CCL is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 78/100 while risk lags at 19/100. |
| Factor Evidence | Momentum 77/100 · Value 63/100 · Quality 40/100 · Risk 19/100 · Sentiment 78/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 78/100.
Momentum is 77/100 and RSI (14) is 68.1.
CCL is in a Neutral regime at 53/100.
Risk factor is 19/100 with beta 2.38 and annual volatility 49.65%.
Current conflict: sentiment leads at 78/100 while risk lags at 19/100.
CCL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CCL Fundamentals
CCL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CCL Technical Analysis
CCL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CCL Stock Catalysts
Track CCL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CCL Dividend Analysis
CCL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CCL Financial Data
CCL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CCL Risk Analysis
CCL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CCL Stock News
CCL stock news, market tone, recent headlines, and catalyst context.
CCL vs Hotels, Travel & Leisure Peers
Current peer cohort: CCL · CZR · DKNG · H · HLT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CCL Current stock | 53/100 | 63/100 | 77/100 | 19/100 | 0.05 | 49.65% | Current |
| CZR Caesars Entertainment | 42/100 | 63/100 | 31/100 | 51/100 | 0.73 | 44.44% | CCL vs CZR |
| DKNG DraftKings | 31/100 | 29/100 | 50/100 | 27/100 | -0.76 | 52.39% | CCL vs DKNG |
| H Hyatt Hotels | 43/100 | 25/100 | 87/100 | 50/100 | 0.61 | 34.26% | CCL vs H |
| HLT Hilton Worldwide | 52/100 | 24/100 | 90/100 | 50/100 | 1.32 | 24.17% | CCL vs HLT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CCL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CCL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CCL Stock FAQ
What is CCL stock price today?
Carnival Corporation & plc's current stock price is $27.30. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CCL bullish or bearish right now?
CCL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CCL's market cap?
CCL's market cap is $31.82B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CCL's current P/E ratio?
CCL's current P/E ratio is 10.06 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CCL's RSI?
CCL's 14-day RSI is 68.07 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CCL above its 50-day and 200-day moving averages?
CCL is 10.05% from its 50-day SMA and 0.31% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CCL's next earnings date?
CCL's next earnings date is currently listed as Dec 18, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CCL pay a dividend?
CCL's dividend yield is 1.94% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.