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Carnival Corporation (CCL) Stock Analysis

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Free AI-powered analysis and research for Carnival Corporation stock

Sector: Consumer Cyclical

CCL snapshot

Data as of 16 Oct 2026 close. Updated daily.

Last close
25.90 USD (-2.12%)
52-week range
21.45 – 34.03
Position in range
35%
1-year change
-8.5%
Market cap (USD)
$34.8B
P/E (trailing)
11.7
RSI (14-day)
56
vs 200-day average
-5.0%
MACD
Above signal line
StockIQ score: 67/100 · Positive signals

Carnival Corporation scores 67/100 on StockIQ's model, which reads as positive signals overall. The price is below its 200-day average and at 35% of its 52-week range, down 8.5% over the past year. Latest reported figures show a profit margin of 11.4%, return on equity of 24.0% and revenue growth of +3.5%.

What is driving the score
  • RSI Neutral: +5
  • Uptrend: +5
  • MACD Bullish: +8
  • Low P/E (11.7): +10
  • Good Profit Margin (11.4%): +5
  • Elevated Debt (1.77 D/E): -5
  • Low Liquidity (0.27 Current Ratio): -10
  • Excellent ROE (24.0%): +8
  • Below MA200: -4
  • Underperforming (-8.5% over 1 year): -5

Automated, general information only – not financial advice. Scores can be wrong. How the score works

Full CCL report

Carnival Corporation (CCL) is listed in the Consumer Cyclical sector. The snapshot on this page updates daily; run a full report for the complete breakdown.

Analyze CCL Now β†’

πŸ“° Latest Update

Carnival Just Surged 17% in a Month: Take Profits, or Buy More?

Carnival Corporation (CCL) experienced a significant 17% surge in its stock price over the past month, prompting discussions among investors about whether to take profits or buy more shares. This rally is attributed to improving market conditions and positive sentiment surrounding the cruise industry’s recovery post-pandemic. Investors should consider the potential for continued growth against the backdrop of economic factors and consumer demand as they evaluate their positions in CCL.

Read full article β†’

History

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