While Carnival Corp has overperformed by 1.11%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CCL rose by 13.72%, with highs and lows ranging from $32.80 to $15.07, whereas the simple moving average jumped by 9.82% in the last 200 days.
On November 18, 2025, Wells Fargo started tracking Carnival Corp (NYSE: CCL) recommending Overweight. A report published by TD Cowen on July 22, 2025, Initiated its previous ‘Buy’ rating for CCL. Citigroup also reiterated CCL shares as ‘Buy’, quoting a target price of $37 on the company’s shares in a report dated July 16, 2025. Northcoast initiated its ‘Neutral’ rating for CCL, as published in its report on April 25, 2025. Morgan Stanley’s report from April 10, 2025 suggests a price prediction of $21 for CCL shares, giving the stock a ‘Equal-Weight’ rating. Exane BNP Paribas also rated the stock as ‘Outperform’.
Analysis of Carnival Corp (CCL)
Further, the quarter-over-quarter increase in sales is 3.25%, showing a positive trend in the upcoming months.
One of the most important indicators of Carnival Corp’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 25.74% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.27, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and CCL is recording 22.39M average volume. On a monthly basis, the volatility of the stock is set at 3.42%, whereas on a weekly basis, it is put at 2.68%, with a gain of 1.80% over the past seven days. Furthermore, long-term investors anticipate a median target price of $34.70, showing growth from the present price of $28.34, which can serve as yet another indication of whether CCL is worth investing in or should be passed over.
How Do You Analyze Carnival Corp Shares?
The Travel Services market is dominated by Carnival Corp (CCL) based in the USA. When comparing Carnival Corp shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 14.75, there is a growth in quarterly earnings of 6.03%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 18.52%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 66.69% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
