CCL
Carnival Corporation & plc β’ Consumer Cyclical (#6 of 11)
$30.87
+0.96 (+3.21%)
View:
Close:$30.87
Vol:HIGH(75%ile)
Ratio:1.19x
|RSI:64(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(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
NEUTRALβ²0 UpβΌ0 Down3 Hold
Jun 16Citigroup
βBuy
Jun 12Stifel
βBuy
Jun 3Freedom Broker
βBuy
Jun 1Loop Capital
βBuy
May 22Truist Securities
βHold
Price Targets
β²2 RaisesβΌ1 Lowers+4.3% avg
Jun 16Citigroup
$35β$37+5.7%
Jun 12Stifel
$35β$36+2.9%
Jun 3Freedom Broker
$35New
Jun 1Loop Capital
$36New
May 22Truist Securities
$30β$29-3.3%
Trade Setup
ATR-basedEntry$30.87
Target$33.48 (+8.5%)
Stop$28.91
R/R1.33
Risk-6.3%
ATR$1.31
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
4.45Excellent
Volatility (20d)
51.3%High
Beta (60d)
2.70Aggressive
Alpha (20d)
+17.7%Strong
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.