RayanaAI
Account
CCL
HOLD / NEUTRALMeanRev
Composite
42.00
Technical
45.80
Fundamental
40.80
Rank
—
Price
26.35
Hurst
-0.02
As of
Oct 12, 2026
Dailycruise_lines · LEADING
Carnival Corporation Ltd.
Consumer CyclicalTravel Services

Carnival Corporation operates a fleet of cruise ships serving leisure travelers across multiple geographic regions. The company maintains four operational divisions covering North American and European cruise services, support functions, and tour offerings, while also managing associated hospitality properties including hotels, lodges, and ground transportation. Its portfolio comprises nine cruise brands—including Carnival Cruise Line, Princess Cruises, Holland America Line, Costa Cruises, Cunard, and others—with distribution through travel agents, online channels, and onboard sales.

Market cap
$38.8B
P/E (trailing)
12.70
P/E (forward)
11.20
PEG ratio
0.99
Dividend yield
156.00%
Beta
2.38
52w range
21.45 – 34.03
Return on equity
+24.00%
Profit margin
+11.37%
Revenue growth
+3.50%
Earnings growth
+5.00%
Price history

1Y: 28.83 (+1.6%) · range 21.79–33.45

Cycle position
53/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 15 · NOT READY · exit proximity 0

Conviction
27/ 100 · maturity 100%
VScore.4023
Buildup.2041
EMA entry setup.2515
Fundamentals.1541
Volume profile
POC
26.14
Price vs POC
+10.3%
Overhead supply
12%
Runway
open sky

Value area 24.45–29.04 · 12% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast seen
trader-sentiment
0.077
Oct 30, 2026
earnings-surprise
0.011
Oct 28, 2026
forum-chatter
0.000
Oct 29, 2026
Pattern & cluster
Pattern

none

Cluster

LEADING · rank 3 · inflow

Forward returns
HorizonReturnMFEState
20d-3.58%-3.58%1/20d
40d-3.58%-3.58%1/40d