CCL

NEUTRAL STAY

Carnival Corporation & plc · Consumer Discretionary

$27.86+0.04%LAST CLOSE

24H+0.04%

1W+8.66%

1M+7.28%

1Y+67.70%

Live Chart · CCL

1DNY TIME

BOGA AI Daily Brief

Confidence

55%

Sentiment

Bullish

Share Analysis

BOGA Master Score

54.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$27.27 - $28.00

Projected Growth Objective$31.48 - $33.73

Model Invalidation Level$23.77 - $25.02

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

Neutral

MACD

0.531

NEUTRAL

RVOL

0.83x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.04T

P/E Ratio

vs Sector: 25.603348

12.275331

FCF Yield

5.6%

Gross Margin

56.0%

Operating Margin

9.8%

Net Margin

11.5%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

CCL is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	2	SELL

Last Transaction: SELL 12000 shares

Score Categories

Recent Analysis & News

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CCL