Skip to main content
Equibles
CCL logo

CCL

Carnival Corp Ltd.
$25.64 -1.04 (-3.90%) At close · Jul 8
Market Cap
$35.12B
Shares
1,369,649,119

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.64 Open$26.10 Day$25.27–26.11 52W$23.45–33.87 Avg vol 30d22.9M Short int40.7M · 3.0% float · 1.7d Short vol22% Last earningsJun 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 26
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −6%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 21%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −19%
trailing
YTD return −16%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $27 › 200d $28 — 200d above 50d
Institutional flow Accumulating
33 of 1,023 funds reported for Jun 30 · net +457.6K sh shares · +1 new
Insider flow Distributing
Net -$1.2M over 90 days · 100% sells
Short interest Rising
2.97% of float · ▲ +7.1% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,023 holders — mid 3-yr range
Squeeze score 36
low risk · 0–100
Fundamentals
Strong
Revenue growth +8%
Y/Y
EPS growth +40%
Y/Y
Free cash flow $2.6B
Valuation P/E 11.5
below peers
Buyback $975.0M
remaining
Balance sheet $25.5B
net debt
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −29%
past year
ATR 5.0%
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.

Up next
Next earnings call
Sep 24, 2026 Est · unconfirmed · in 11 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

      Guidance & track record
      Latest guidance · from the 8-K filed Jun 23, 2026
      Full Year 2026
      Net yields Non-GAAP Initiated 3.2%
      Net yields (in constant currency) Non-GAAP Initiated 1.75%
      Adjusted cruise costs excluding fuel per ALBD Non-GAAP Initiated 3.7%
      Adjusted cruise costs excluding fuel per ALBD (in constant curre Non-GAAP Initiated 2.4%
      3Q 2026
      Net yields Non-GAAP Initiated 1.3%
      Net yields (in constant currency) Non-GAAP Initiated 1.2%

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      21% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $27 › 200d $28 — 200d above 50d
      Institutional flow Accumulating
      33 of 1,023 funds reported for Jun 30 · net +457.6K sh shares · +1 new
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Rising
      2.97% of float · ▲ +7.1% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,023 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $23 Now $26 · 21% 52-wk high $34
      vs 200-day avg -9% vs 50-day avg -6%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $1.6B Second Quarter 2026 —
      Adjusted EPS non-GAAP $0.41 Second Quarter 2026 —
      Booked position for the year 93% Second Quarter 2026 —
      Dividends distributed $207M Second Quarter 2026 —
      Net debt to adjusted EBITDA ratio non-GAAP 3.1 Second Quarter 2026 —
      Net yields non-GAAP 2.2% Second Quarter 2026 —
      Stock repurchases $450M Year to date 2026 —
      Year to date dividends $414M Year to date 2026 —
      guest capacity at Celebration Key 13,000 Q2 FY2026 call —
      guest capacity at Relax Away Half Moon Cay 12,000 Q2 FY2026 call —
      outperformance vs March guidance non-GAAP $100M Q2 FY2026 call —
      total ship order book 10 Q2 FY2026 call —
      bookings for current year sailings (year-over-year change) 10% Q1 2026 call —
      cruise costs without fuel per ALBD growth non-GAAP 5.3% Q1 2026 call —
      fuel consumption reduction (year-over-year) 4.7% Q1 2026 call —
      net yields growth 2.7% Q1 2026 call —
      percentage of 2026 on the books 85% Q1 2026 call —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$35.12B -15.7% +4.3% 11.5 3.0%
      BKNG
      Booking Holdings Inc.
      		 $133.57B -18.5% +13.4% 22.7 3.3%
      ABNB
      Airbnb, Inc.
      		 $88.53B +5.3% +10.3% — 2.4%
      RCL
      Royal Caribbean Cruises Ltd
      		 $77.29B +1.3% +3.3% 17.6 4.8%
      VIK
      Viking Holdings Ltd
      		 $43.71B +37.2% — — 2.3%

      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
      1,008
      % held
      64.3%
      Reported
      33 of 1,023
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      40.7M
      Days to cover
      1.7d
      Change
      +2.7M sh
      View
      Short Volume
      Short vol %
      22%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      238.0K
      Value
      $6.7M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      72.1%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.2M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Byron Donalds
      Amount
      $1.0K–$15.0K
      Traded
      Oct 9, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $26.6B
      Net income (FY)
      $2.8B
      EPS diluted
      $2.02
      View
      Buybacks
      Authorized
      $2.5B
      Remaining
      $975.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jun 26, 2026
      This year
      10
      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 -10.3% -6.5% -18.5% -10.3% -15.7%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -10.1% -7.3% -26.0% -10.1% -25.0%

      Capital returns

      Latest dividend
      $0.15 / share · ex May 18, 2026
      Paid (TTM)
      $0.30 / share · 2 payouts
      Dividend yield (TTM, derived)
      — · history filling in
      Buyback program · as of Nov 30, 2014
      Authorized
      $2.50B
      Spent (derived)
      $1.52B
      Remaining
      $975.00M
      Spent 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) 61 filings 22 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)