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CCL · Carnival Corp Ltd.

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$25.37 -1.32 (-4.95%) At close · Aug 20
Market Cap
$37.35B
Shares
1.37B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.37 Open$26.20 Day$25.19–26.28 52W close$23.89–33.99 Avg vol 30d17.6M Short int37.7M · 2.8% float · 1.9d Short vol60% Last earningsJun 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 26

Up next

Next earnings call
Sep 24, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Aug 30, 2026 Est
Latest filing: 10-Q
filed Jun 26, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −9%
      below
      RSI (14) 35
      neutral
      MACD trend Negative
      52-week position 15%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return 0%
      trailing
      6-month return −20%
      trailing
      YTD return −17%
      this year
      Relative strength −31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $28 › 200d $28 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +180 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Rising
      2.75% of float · ▲ +11.7% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,020 holders — mid 3-yr range
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      EPS growth +40%
      Y/Y
      Free cash flow $2.6B
      Valuation P/E 12.2
      below peers
      Buyback $2.5B
      authorized
      Balance sheet $24.7B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jun 23, 2026
      Full Year 2026
      Net yields Non-GAAP 3.2%
      Net yields (in constant currency) Non-GAAP 1.75%
      Adjusted cruise costs excluding fuel per ALBD Non-GAAP 3.7%
      Adjusted cruise costs excluding fuel per ALBD (in constant curre Non-GAAP 2.4%
      3Q 2026
      Net yields Non-GAAP 1.3%
      Net yields (in constant currency) Non-GAAP 1.2%
      Prior guidance period ended · from the 8-K filed Dec 19, 2025
      Net yields (constant currency) · 1Q 2026 1.6%
      Net yields (current dollars) · 1Q 2026 5.1%
      Adjusted cruise costs excluding fuel per ALBD (constant currency · 1Q 2026 5.9%
      Adjusted cruise costs excluding fuel per ALBD (current dollars) · 1Q 2026 9.6%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      35 Neutral
      MACD trend
      Negative Bearish
      52-week position
      15% Bearish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $28 › 200d $28 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +180 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Rising
      2.75% of float · ▲ +11.7% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,020 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $24 Now $25 · 15% Range high $34
      vs 200-day avg -9% vs 50-day avg -9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted cruise costs excluding fuel per ALBD non-GAAP $119.6 Three Months Ended May 31, 2026 —
      Adjusted cruise costs excluding fuel per ALBD (Constant Currency) non-GAAP $117.6 Three Months Ended May 31, 2026 (Constant Currency) —
      Adjusted cruise costs per ALBD non-GAAP $143.68 Three Months Ended May 31, 2026 —
      Adjusted cruise costs per ALBD (Constant Currency) non-GAAP $141.65 Three Months Ended May 31, 2026 (Constant Currency) —
      Adjusted EPS non-GAAP $0.41 second quarter 2026 —
      Adjusted net income non-GAAP $569M second quarter 2026 —
      ALBDs 24.7M Three Months Ended May 31, 2026 —
      Fuel consumption in metric tons 0.7M Three Months Ended May 31, 2026 —
      Fuel consumption in metric tons per thousand ALBDs 28.2 Three Months Ended May 31, 2026 —
      Net yields (per ALBD) non-GAAP $208.69 Three Months Ended May 31, 2026 —
      Net yields (per ALBD) (Constant Currency) non-GAAP $204.57 Three Months Ended May 31, 2026 (Constant Currency) —
      Occupancy percentage 104% Three Months Ended May 31, 2026 —
      Passenger Cruise Days 25.7M Three Months Ended May 31, 2026 —
      Passengers carried 3.4M Three Months Ended May 31, 2026 —
      Adjusted cruise costs excluding fuel per ALBD (in constant currency) non-GAAP 5.3% First Quarter 2026 —
      Fuel consumption per ALBD -4.7% First Quarter 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Travel Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CCL
      Carnival Corp Ltd.
      this stock
      		$37.35B -16.9% +7.8% 12.2 2.8%
      BKNG
      Booking Holdings Inc.
      		 $157.69B — +13.4% 23.3 3.2%
      ABNB
      Airbnb, Inc.
      		 $110.78B +36.3% +10.3% — 2.2%
      RCL
      Royal Caribbean Cruises Ltd
      		 $78.63B +3.1% +3.3% 18.2 4.4%
      VIK
      Viking Holdings Ltd
      		 $40.39B +26.8% — — 1.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,020
      % held
      74.8%
      Net QoQ
      +89.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      111
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      37.7M
      Days to cover
      1.9d
      Change
      +4.0M sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      55
      Value
      $1.5K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      38.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.2M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $26.6B
      Net income (FY)
      $2.8B
      EPS diluted
      $2.02
      View
      Buybacks
      Authorized
      $2.5B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.2M
      Shares
      43.1K
      Filed
      May 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CCL -10.7% +0.4% -19.6% -8.8% -16.9%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -8.8% -2.9% -30.8% -10.9% -28.8%

      Capital returns

      Latest dividend
      $0.15 / share · ex Aug 7, 2026
      Cut 70%
      Paid (TTM)
      $0.45 / share · 3 payouts
      Dividend yield (TTM, derived)
      1.77%
      Buyback program · as of Mar 27, 2026
      Authorized
      $2.50B
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 815097 CUSIP G2004J103 13F (30d) 885 filings 843 filers Visit website Investor relations

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