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CCL

Carnival Corporation & plc β€’ Consumer Cyclical (#7 of 11)

$26.58
+0.70 (+2.70%)
View:
Close:$26.58
Vol:NORMAL(50%ile)
Ratio:0.85x
|
RSI:50(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²2 Upβ–Ό0 Down10 HoldCluster
Mar 30Citigroup
–Buy
Mar 30Wells Fargo
–Overweight
Mar 30Bernstein
–Market Perform
Mar 30HSBC
β–²Hold β†’ Buy
Mar 27Mizuho
–Outperform
Mar 24Truist Securities
–Hold
Mar 24Barclays
–Overweight
Mar 23Susquehanna
–Positive
Mar 19Morgan Stanley
β–²Equal-Weight β†’ Overweight
Mar 11Goldman Sachs
–Buy
Price Targets
(60d mean: $33, +23.7%)
BEARISH
β–²2 Raisesβ–Ό10 Lowers+3.9% avg
Mar 30Citigroup
$39β†’$35-10.3%
Mar 30Wells Fargo
$40β†’$37-7.5%
Mar 30Bernstein
$33β†’$29-13.0%
Mar 30HSBC
$34β†’$30-10.4%
Mar 27Mizuho
$38β†’$39+2.6%
Mar 24Truist Securities
$34β†’$30-11.8%
Mar 24Barclays
$37β†’$36-2.7%
Mar 23Susquehanna
$40β†’$30-25.0%
Mar 19Morgan Stanley
$33β†’$31-6.1%
Mar 11Goldman Sachs
$34β†’$30-11.8%
Trade Setup
Entry$26.58
Target$29.28 (+10.2%)
Stop$23.88
R/R1.00
Risk-10.1%
Conv20 (LOW)
Size218 shares ($5,794)
Risk Metrics
Sharpe (20d)
-0.80Losing
Volatility (20d)
60.4%Extreme
Beta (60d)
2.52Aggressive
Alpha (20d)
-0.9%In Line
News Analysis
EN
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ζ—₯

No analysis record found.