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Stock Analysis
Carnival Corporation Ltd. (CCL)
CCL
CCL · Consumer • Cruise Lines
27.77 -0.14%
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52W Range Position
38%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-31 11:42 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 27.96. Holding above 27.54 keeps the current thesis intact.
⚖️
✓
Fundamentals
Moderate / Positive
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
27.54
↗
Break Above
Confirmation improves above resistance.
27.96
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 27.54
Recent Company Events
SEC VERIFIED
Latest material filings
JUN
23
●
Financial Results
HIGH
• Booked position for the remainder of 2026 ahead of prior year at historically high prices, with demand for 2027 and beyond continuing to exceed prior-year levels.
“We achieved another quarter of record results, marking our twelfth consecutive quarter of record net yields and delivering over 20 percent more to the bottom line, overcoming extreme geopolitical headwinds and nearly 30 percent higher fuel costs.
8-K Filing • SEC EDGAR
MAY
7
●
Listing Compliance
HIGH
CCL listing compliance update
Completion of Acquisition or Disposition of Assets.
8-K Filing • SEC EDGAR
What's Driving CCL?
📈 Technical recovery is improving
Momentum is Neutral. Watch 27.96 for confirmation and 27.54 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 27.54
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
30.82
Invalidation
30.82
RSI(14)
54.2
◎
How to read this setup
The nearest decision zone is framed by support around 27.44 and resistance near 30.82. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
CCL — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Value
Value-oriented setup
Low multiples and positive free cash flow suggest a more grounded valuation.
Market Cap
$38.5B
Company size
EV
$63.3B
Debt-adjusted value
P/E
12.6
Low multiple
P/S
1.4
Low sales multiple
P/B
3.0
Balanced
EV/Sales
2.3
Low sales multiple
EV/EBIT
14.2
Low multiple
P/FCF
12.0
Low multiple
FCF Yield
8.30%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Positive
≈
Cash Flow
Healthy
⚖
Balance Sheet
Manageable
💵 Revenue
6.66B
≈ Moderate
📈 Net Income
537.00M
↗ Positive
🧮 EPS (Basic)
0.39
↗ Positive
Carnival Corporation Ltd.
Consumer • Cruise Lines
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