Ticker: CCL

Carnival Corporation

Consumer Consumer Discretionary Leisure

Price 26.11

Reco Buy Potential 63 Risk 60 Updated 2026-10-25

Official website

Forecast impact

neutral

Target +14.9% target fill 87.0%

Reaction D5 -5.70% · D10 -4.84%

Impact Potential 0 · Risk 0 valid until 2026-10-31

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Carnival Corporation operates in the consumer discretionary sector, primarily focusing on cruise line operations. Its core products include cruise vacations, offering a variety of itineraries and onboard experiences across multiple brands. Major business segments encompass North America, Europe, and Asia, with revenue primarily generated from ticket sales, onboard services, and excursions. The company also engages in travel-related services, enhancing customer experience and revenue streams.

Investment Profile

The stock presents a neutral investment profile, appealing to investors seeking a balanced approach. It offers modest dividend yields, making it suitable for those interested in income, while also showing potential for growth in the cruise market. The investment horizon may vary, but it is generally aligned with medium-term strategies. The stock's volatility suggests that it may be more appropriate for investors with basic to advanced experience.

Category: Consumer Sector: Consumer Discretionary Industry: Leisure Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Market Leader

Fundamental metrics (experimental) Updated: 2026-10-25

EPS (TTM) — earnings per share for the last 12 months, $: 2.31
Revenue QoQ — quarter-over-quarter revenue growth: 26.6%
EPS surprise: 5.9%
20d volatility: 1.9%
Dividend yield: 2.3%
last ex-date: 2026-11-06

AI recommendation changes

Date	Before	After	Reason
2026-10-21	Hold	Buy	Strong revenue growth and positive EPS surprise support bullish outlook.
2026-10-07	Buy	Hold	Strong revenue growth and positive EPS surprise support bullish outlook.
2026-09-30	Sell	Buy	Strong revenue growth and positive EPS surprise support bullish outlook.
2026-08-27	Hold	Sell	Weak momentum and high risk; cautious outlook advised.
2026-07-27	Sell	Hold	Mixed performance; high risk with uncertain momentum.
2026-07-09	Hold	Sell	Weak fundamentals and negative momentum signal high risk.
2026-06-29	Buy	Hold	Weak fundamentals and mixed momentum signal caution.
2026-06-22	Hold	Buy	Positive momentum but revenue decline raises concerns.
2026-05-30	Sell	Hold	Mixed performance; cautious outlook amid sector pressures.
2026-05-22	Hold	Sell	Weak fundamentals and mixed momentum signal uncertainty.
2026-05-08	—	Hold	Weak fundamentals and negative momentum raise concerns.
2026-05-08	Hold	Hold	Компания показывает смешанные результаты с отрицательной динамикой на длительных сроках, однако краткосрочные колебания могут предоставить возможности для роста. Рекомендуется удерживать акции до улучшения финансовых пок
2026-04-11	Sell	Hold	Компания показывает положительную динамику в краткосрочной перспективе, однако есть признаки снижения выручки и высокая волатильность, что увеличивает риски.
2026-04-03	Hold	Sell	Компания Carnival испытывает давление на акции в последние месяцы, однако есть признаки улучшения, такие как положительный сюрприз по прибыли. Рекомендуется удерживать акции до получения более ясных сигналов о восстановл
2026-03-14	Sell	Hold	Компания испытывает значительное снижение выручки и волатильность цен акций, что указывает на высокие риски. Однако, недавний сюрприз по прибыли может свидетельствовать о возможном восстановлении в будущем.
2026-03-05	Hold	Sell	Компания испытывает значительное давление на выручку и имеет отрицательную динамику акций в краткосрочной перспективе, однако есть признаки восстановления в долгосрочной перспективе.
2026-01-23	Sell	Hold	Компания испытывает давление из-за снижения выручки и волатильности на рынке, однако положительный сюрприз по EPS может свидетельствовать о возможном восстановлении.
2026-01-21	Hold	Sell	Компания демонстрирует негативные тренды в доходах и ценах акций, что указывает на высокие риски. Учитывая текущую волатильность и снижение, целесообразно рассмотреть продажу активов.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-01	Argus Research	Target Lowered	35 → 30	24.685
2026-10-01	Wells Fargo	Target Lowered	— → 34	24.54
2026-09-30	UBS	Update	— → 36	25.035
2026-09-30	Bernstein	Update	— → 28.7	25.38
2026-09-30	Susquehanna	Target Raised	— → 29	25.11
2026-09-29	Morgan Stanley	Target Raised	31 → 32.5	25.11
2026-09-24	Susquehanna	Target Lowered	33 → 28	21.8
2026-09-22	Deutsche Bank	Target Lowered	— → 32	22.31
2026-09-17	Goldman Sachs	Target Lowered	— → 30	22.35
2026-09-16	Stifel Nicolaus	Target Lowered	37 → 35	22.11
2026-09-16	Barclays	Target Lowered	35 → 33	22.11
2026-09-15	Deutsche Bank	Target Lowered	34 → 29	22.275
2026-07-07	BMO Capital	Update	— → 30	26.68
2026-06-30	Tigress Financial	Target Raised	40 → 42	28.57
2026-06-26	Argus Research	Target Raised	30 → 35	28.845
2026-06-24	Susquehanna	Target Raised	30 → 33	28.72
2026-06-24	Barclays	Target Lowered	36 → 35	28.72
2026-06-17	Melius Research	Target Raised	32 → 36	30.85
2026-06-12	Stifel Nicolaus	Target Raised	— → 36	28.12
2026-06-01	Loop Capital Markets	Update	— → 36	28.06
2026-04-15	Wells Fargo	Target Lowered	37 → 36	28.69
2026-03-27	Mizuho Securities	Target Raised	38 → 39	24.19
2026-01-22	Truist Financial	Target Raised	31 → 34	28.21
2026-01-12	UBS	Target Raised	37 → 38	31.7
2026-01-07	Morgan Stanley	Target Raised	32 → 33	31.885
2026-01-06	Bernstein	Target Raised	26 → 33	32.27
2025-12-22	Deutsche Bank	Target Raised	33 → 34	31.92
2025-12-22	Mizuho Securities	Target Raised	37 → 38	31.12
2025-12-22	Truist Financial	Update	— → 31	31.919
2025-12-22	Stifel Nicolaus	Target Raised	38 → 40	31.12

News Page 1 of 1

Market Movers: Housing Data and Earnings Reports to Influence Trading Session

09/28/2026, 05:37 PM investing review real_estate Hovnanian Enterprises Alaska Air Group Carnival Corporation KB Home Lennar

The article highlights significant movements in stock prices and upcoming economic data that could influence market trends, particularly in the housing sector and airline industry. Investors should pay attention to these developments as they may impact trading decisions.

Budget Travelers Embrace Thriftiness Amid Rising Travel Costs

09/05/2026, 05:31 AM economy review travel consumer Groupon Carnival Corporation

Despite rising travel costs due to inflation and geopolitical tensions, budget-conscious travelers are finding ways to maintain their travel habits, indicating resilience in the sector and potential opportunities for companies catering to this demographic.