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CCL

Carnival Corporation
Data: 2026-09-11
$22.75
Price
1.25%
Change
$34.03
52W High
$22.28
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

52.0

AI Score

HOLD

0.9

Volume Ratio

Oct 05, 2026

Next Earnings

11

+ve Days (30d)

19

-ve Days (30d)

CCL Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

CCL Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

CCL Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CCL Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CCL Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CCL Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
CCL Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CCL Stock Summary

Last updated Sep 11, 2026

CCL is currently trading at $22.75, positioned below its 200-day moving average of $27.72, suggesting bearish momentum. The stock has a 52-week range of $22.28 to $34.03.

Technical Analysis: The 50-day moving average stands at $26.35, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 30.145, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.52, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CCL at 52.0/100 with a HOLD recommendation.

CCL (Carnival Corporation) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 30.145
CMF (20) -0.52
ROC (10) -8.818
ADX (14) 31.755
Indicator Value
MACD (12,26,9) -1.246
AROONOSC (14) -71.429
WILLAMS %R (14) -88.756
MFI (14) 28.679

CCL Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 08 Gravestone Doji Bullish 55.2% +2.2 pts 21200
Sep 08 Inverted Hammer Bullish 56.4% +3.4 pts 19834
Aug 31 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Carnival Corporation is below both the 50 Day and 200 Day SMA which is considered Bearish.

CCL Moving Averages Analysis

CCL (Carnival Corporation) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 23.37
20 24.85
30 26.07
50 26.35
100 26.81
200 27.72

CCL Fundamental Analysis

P/E (Forward) 8.7796
P/E (Trailing) 10.2136
Market Cap ($) 30.8 billion
Earnings/Share ($) 2.2
Net Profit Margin (%) 0.1124
Dividend/Share ($) 0.3
EPS Estimate Current Year ($) 2.2419
EPS Estimate Next Year ($) 2.6326
WallStreet Target Price ($) 35.30
Most Recent Quarter

Carnival is the largest global cruise company, with more than 90 ships in service. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It recently folded its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted 14 million guests in 2024.