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NYSE · CCL · Travel Services

Carnival Corporation (CCL) stock analysis

$27.30+0.89%Data as of Oct 21, 2026
  • CCL gained 22.5% over the past month versus 0.0% for the S&P 500, ranking 7th of 497 S&P 500 stocks.
  • Over 12 months it returned −5.0%, 20.8 points behind the S&P 500, and trades 19.3% below its 52-week high.
  • In the last 30 days 8 analysts raised earnings estimates and 17 cut; forward EPS moved −2.7% (−2.8% over 90 days).
  • It sits in the Cruise vacations segment of the Travel, Leisure & Entertainment, where the 1-month median return is +22.5%.
  • The daily chart reads Trading range · Range consolidation (since Oct 20, 2026).
Market cap$36.7B
12-month return−5.0%
Forward P/E10.6×
Mean target vs price+24.6%

One-year price with 50- and 200-day averages

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22.826.229.633.0JanAprJulOct
27.3050-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

CCL+22.5%
Sector median−1.2%
S&P 5000.0%
CCL+8.0%
Sector median−7.1%
S&P 500+4.7%
CCL+1.3%
Sector median−8.1%
S&P 500+8.7%
CCL−5.0%
Sector median−7.2%
S&P 500+15.8%
1-month rank in the S&P 5007 / 497
3-month rank in its sector · Consumer Cyclical90 / 419

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trading range · Range consolidationAwaiting confirmation

Holding since Oct 20, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
This pattern on this stock

8 occurrences in 10 years. The median move over the next 20 sessions was −15.6%, positive 13% of the time, against +0.6% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$2.56
30-day change−2.7%
90-day change−2.8%
Mean target$34.03 +24.6%
Raised (30d) 8Cut (30d) 17

26 analysts cover the stock

Where it sits in the supply chain

Travel, Leisure & Entertainment · Travel & experience operations

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Supplied by
Jet & marine fuel+12.1%
XOM+12.2%1 monthCVX+12.0%1 month
Its segment
Cruise vacations+22.5%
RCL+22.8%1 monthCCL+22.5%1 monthNCLH+9.6%1 month

Cruises bundle lodging, transport and entertainment.

Sells into
Travelers & entertainment consumers

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−35.6%
Volatility, 60D41.9%
From 52-week high−19.3%
From 52-week low+25.3%
Trailing P/E12.3×
Forward P/E10.6×

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