Carnival Corporation Ltd.
CCL · Consumer Cyclical · · USDFahodi Score HOLD Long-term (Investment)
51
/ 100
Technical
75
Trend & RS
67
Momentum
72
Fundamental
46
Macro
24
Liquidity
56
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 10% |
| Trend & RS | 67.4 | 10% |
| Momentum | 72.2 | 5% |
| Fundamental | 45.8 | 40% |
| Macro | 23.6 | 15% |
| Liquidity | 55.5 | 20% |
Trade Setup
| Entry | 29.27 |
| Stop Loss | 27.04 (7.7%) |
| Target 1 (1:1) | 31.52 (+7.7%) |
| Target 2 (2:1) | 33.76 (+15.3%) |
| ATR(14) | 1.12 (3.8%) |
| Risk per Share | 2.24 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 77.9 | +1.12 | |
| Momentum | 72.2 | +0.89 | |
| Quality | 36.9 | -0.52 | |
| Composite | 62.3 | ||
Quality Scores
Piotroski F-Score
5
/9 —
Average
✓
✓
✗
✗
✗
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
1.80
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Fair Value
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 13.0 | 18.0 | -28% below |
| P/B Ratio | 2.8 | 2.5 | Above |
| Dividend Yield | 1.5% | 2.0% | Below avg |
Comparing against Consumer Cyclical median multiples.
Intrinsic Value (DCF) Fairly Valued
Intrinsic Value
29.90
vs
Market Price
29.59
Upside
+1.0%
| Margin of Safety | +1.0% |
| Stage 1 PV (5yr FCF) | 10,480,629,195 |
| Terminal Value PV | 29,722,955,464 |
| Total Enterprise Value | 40,203,584,659 |
Assumptions
| Base FCF | 2,441,811,994 |
| Growth Rate (5yr) | 3.5% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
33.08%
Full Kelly
16.54%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 51/100. Estimated win rate 55%, avg win 8.0%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
3
Bullish Signals
1
Bearish Signals
59.52
RSI(14)
1.2466
MACD
Relative Strength (RS) NEUTRAL
43
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↑ RISING (+10.5% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Consumer Cyclical) |
| RS New High | No (2d since high) |
| Sector Outperformance | +4.2% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 59.52 | NEUTRAL |
| Macd | 1.2466 | BULLISH |
| Ma Cross | 25.28 / 26.93 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.02x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 34.03 |
| Bollinger Upper | 30.86 |
| SMA(200) | 26.93 |
| SMA(50) | 25.28 |
| SMA(20) | 27.77 |
| Current Price | 29.59 |
| Bollinger Lower | 24.67 |
| 52-Week Low | 21.45 |
| ATR(14) | 1.12 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION E
Confidence
50%
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.58x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.95x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.51x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.28x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Supply | 0.02x | Low volume, narrow spread, firm close — no selling pressure |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 29.34 | Above Kijun |
| Kijun-sen (26) | 28.39 | Base line |
| Senkou A | 28.87 | Leading span A |
| Senkou B | 26.51 | Leading span B |
| Cloud | 26.51 – 28.87 | Bullish (Green) |
| Price vs Cloud | 29.27 | Above Cloud |
| Chikou Span | 25.76 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 24.67 – 30.86 | KC: 26.09 – 29.44
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | RSI | 11 | |
| Regular Bearish | RSI | 13 | |
| Regular Bearish | RSI | 19 |
Anchored VWAP
VWAP: 26.35
Anchor: 2026-09-24 (52w Low)
ABOVE AVWAP
+11.1%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/CCL
Valuation
| Metric | Value |
|---|---|
| Market Cap | 39.79B |
| P/E (TTM) | 13.04 |
| Forward P/E | N/A |
| P/B | 2.82 |
| EPS | 2.27 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 3.5% |
| Profit Margin | 11.4% |
| ROE | 24.0% |
| Debt/Equity | 177.11 |
| Current Ratio | 0.27 |
| Dividend Yield | 1.5% |
| Payout Ratio | N/A |
| Beta | 2.46 |
Trading Data
29.59
Open
29.59
Day High
29.59
Day Low
25.13M
Volume (1.2x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)