Rayana AI
Account
CCL
HOLD / NEUTRALMeanRev
Composite
42.30
Technical
49.10
Fundamental
40.00
Rank
Price
27.51
Hurst
-0.00
As of
Jul 7, 2026
Dailycruise_lines · IMPROVING
Carnival Corporation Ltd.
Consumer CyclicalTravel Services

Carnival Corporation Ltd. operates a fleet of cruise ships serving vacationers across multiple brands including Carnival Cruise Line, Princess Cruises, Costa Cruises, and several others. The company generates revenue through four main divisions focused on cruises in North America and Europe, support services, and tour operations, while also running complementary hospitality assets like hotels, rail cars, and ground transportation. Established in 1972 and based in Miami, the company distributes its offerings through travel agents, online channels, and direct onboard sales.

Market cap
$30.4B
P/E (trailing)
9.99
P/E (forward)
8.51
PEG ratio
0.78
Dividend yield
201.00%
Beta
2.31
52w range
21.93 – 34.03
Return on equity
+26.69%
Profit margin
+11.24%
Revenue growth
+5.30%
Earnings growth
-6.50%
Price history

1Y: 22.35 (-27.8%) · range 22.11–33.45

Cycle position
5/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 94 · STRONG SETUP · exit proximity 0

Conviction
44/ 100 · maturity 100%
VScore.4030
Buildup.2012
EMA entry setup.2594
Fundamentals.1540
Volume profile
POC
25.83
Price vs POC
-13.5%
Overhead supply
99%
Runway
+12.2%

Value area 24.7828.77 · 99% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
trader-sentiment
0.517
Sep 17, 2026
Pattern & cluster
Pattern

none

Cluster

IMPROVING · rank 22 · none

Forward returns
HorizonReturnMFEState
20d-1.94%-1.94%3/20d
40d-1.94%-1.94%3/40d