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$27.47 +0.00 (+0.00%) At close · May 7
Market Cap
$5.94B
Shares
216.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.47 Open$27.47 Day$27.47–27.47 52W$17.65–33.56 Avg vol 30d2.9M Short int1.3M · 0.6% float · 1.0d Short vol37% Last earningsJun 23, 2026 DataJan 2020–May 2026 Filing10-Q · Mar 27

Up next

Next earnings call
Sep 24, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Aug 30, 2026 Est
filed Mar 27, 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +0%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 62%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −1%
      trailing
      6-month return +12%
      trailing
      YTD return −9%
      this year
      Relative strength +5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $27 › 200d $27 — 200d above 50d
      Institutional flow Distributing
      22 of 132 funds reported for Jun 30 · net -796.5K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.62% of float · ▲ +21.1% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      132 holders — mid 3-yr range
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      Very High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 4.3%
      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 Earnings Call filed Nov 30, 2025
      full year 2026
      EBITDA Initiated $7.6B
      Yield Initiated 3%
      Net cruise cost ex fuel per ALBD (normalized) Initiated 2.5%
      Net cruise cost ex fuel per ALBD Initiated 3.25%
      quarterly
      Dividend $0.15

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +0% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      62% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $27 › 200d $27 — 200d above 50d
      Institutional flow Distributing
      22 of 132 funds reported for Jun 30 · net -796.5K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.62% of float · ▲ +21.1% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      132 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $18 Now $27 · 62% 52-wk high $34
      vs 200-day avg +0% vs 50-day avg +3%

      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 cruise costs excluding fuel per ALBD (in constant currency) non-GAAP 5.3% First Quarter 2026
      adjusted EBITDA non-GAAP 1.3B First Quarter 2026
      Customer deposits 8B First Quarter 2026
      Fuel consumption per ALBD -4.7% First Quarter 2026
      Net yields (in constant currency) non-GAAP 2.7% First Quarter 2026

      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
      CUK
      CARNIVAL PLC
      this stock
      $5.94B -9.0% 0.6%
      BKNG
      Booking Holdings Inc.
      $154.44B -6.7% +13.4% 26.3 2.9%
      ABNB
      Airbnb, Inc.
      $92.28B +12.8% +10.3% 2.3%
      RCL
      Royal Caribbean Cruises Ltd
      $88.05B +16.2% +3.3% 20.0 4.9%
      VIK
      Viking Holdings Ltd
      $46.64B +46.4% 1.7%

      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 Reducing
      Holders
      111
      % held
      17.5%
      Reported
      22 of 132
      Top holder
      GOLDMAN SACHS GROUP INC
      Held Float
      View
      Held by Funds
      Fund positions
      29
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.3M
      Days to cover
      1.0d
      Change
      +231.8K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      May 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      693
      Value
      $19.0K
      As of
      May 8, 2026
      View
      Off-Exchange
      Off-exchange %
      52.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Greg Gianforte
      Amount
      $1.0K–$15.0K
      Traded
      Nov 13, 2020
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 7, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $303.6K
      Shares
      12.0K
      Filed
      Mar 30, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CUK +3.9% -1.3% +12.0% +3.9% -9.0%
      SPY +1.8% +7.6% +7.1% +1.8% +7.3%
      vs SPY +2.0% -8.9% +5.0% +2.0% -16.3%

      Capital returns

      Latest dividend
      $0.15 / share · ex Feb 13, 2026
      Paid (TTM)
      $0.15 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in

      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 1125259 CUSIP 14365C103 13F (30d) 4 filings 2 filers Visit website Investor relations