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Carnival Corporation (CCL) — chart, structure and Closelooknet read

The Closelooknet read

Carnival operates ocean cruises and related leisure travel services through four segments: North America Cruise, Europe Cruise, Cruise Support, and Tour and Other. It runs cruise brands including Carnival Cruise Line, Princess Cruises, Holland America Line, Cunard, Costa, AIDA, the two P&O lines, and Seabourn, and also owns port destinations, hotels, lodges, railcars and motorcoaches that support its tours.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for CCL, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 3 pieces · newest: Morning 10, “Markets — Nasdaq +1.5% before the open even as TLT breaks 78; Tokyo +3.3% on Micron's record quarter” (2026-10-01)

Mentioned on Closelooknet

Where CCL appears in the diary — 3 pieces, newest first. Every link is our own writing.

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 44/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-05
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta 1.55 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How CCL has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.55 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Carnival Corporation moved 1.55% on average · correlation 0.30 · higher than 96% of US names
  • Beta, last 3 months 0.93 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.58% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.05% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Travel Services · United States · 5 names with week and year-to-date

Peer group

Travel Services · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against CCL on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Carnival Corporation

CCL in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Carnival operates ocean cruises and related leisure travel services through four segments: North America Cruise, Europe Cruise, Cruise Support, and Tour and Other. It runs cruise brands including Carnival Cruise Line, Princess Cruises, Holland America Line, Cunard, Costa, AIDA, the two P&O lines, and Seabourn, and also owns port destinations, hotels, lodges, railcars and motorcoaches that support its tours. It sells voyages through travel agents, tour operators and its own websites. The company was founded in 1972 and is headquartered in Miami.
Where it sits in the stack
Carnival carries no seat in Rubin, our index for the AI build-out, so it sits outside that stack entirely. In our wider universe it belongs to the Travel Services industry within the Consumer Cyclical sector, alongside other leisure and hospitality operators.
Who it is priced against
Closelooknet's peer group for Carnival is Travel Services in the United States, and includes Expedia Group, Travel + Leisure, Royal Caribbean Cruises, Norwegian Cruise Line Holdings and TripAdvisor.
Why Closelooknet tracks it
Carnival is a constituent of the S&P 500 but carries no Closelooknet score, so the diary tracks its peer group on trend state — distance from the 50- and 200-day averages — rather than on a score it does not have.
What the diary watches
The diary watches whether Carnival's chart structure repairs toward its longer-term averages, which would signal a shift in how the market is pricing its cruise bookings and pricing trends.

Carnival Corporation (CCL) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-20. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 6 analyst actions on the wire · latest: price target by Argus, 2026-10-01 · last print 2026-09-29

The Street on this name

Analyst actions and the latest print for CCL from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Argus — target 30 from 35 Target cut to $30 from $35 (+21.5% to spot) 2026-10-01
  • Price target Wells Fargo — target 34 Target set to $34 (+38.5% to spot) 2026-10-01
  • Price target Susquehanna — target 29 Target set to $29 (+15.5% to spot) 2026-09-30
  • Latest print EPS 1.43 against 1.35 expected — a +5.9% beat 2026-09-29

6 actions on the analyst wire since 2026-08-13: 6 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 1.52%, semi-annual · last 0.15 USD on 2026-08-07

Dividends and capital return

What CCL pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.45 USD per share · a 1.52% yield on the 2026-11-05 close 3 distributions, paid twice a year 2026-11-05
  • Last distribution 0.15 USD per share as the price series records it, within days of the ex-date 2026-08-07
  • By calendar year 2026: 0.45 USD to date first distribution recorded in the three-year window: 2026-02-13

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is Carnival Corporation (CCL)?

Carnival Corporation trades as CCL on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is CCL in a Closelooknet index?

Not currently — Carnival Corporation is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

Where does CCL trade against its moving averages?

Carnival Corporation trades 17.5% above its 50-day and 9.5% above its 200-day moving average (7.1% above its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Carnival Corporation compare with its peers?

Against its peer group (Travel Services · United States), Carnival Corporation (CCL) sits 12.1% below its 52-week high, 17.5% above its 50-day average; Royal Caribbean Cruises Ltd (RCL) is 8.5% below, Travel + Leisure Co (TNL) is 6.5% below, Expedia Group Inc. (EXPE) is 20.2% below, as of 2026-11-05. Put any of them next to CCL in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Carnival Corporation trade when bond yields rise?

Over the past year Carnival Corporation had a beta of 1.55 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 96% of US names. On the 10 sessions in which long bonds fell most it moved −1.58% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Carnival Corporation?

Carnival Corporation appears in 3 Closelooknet pieces as of 2026-11-06, most recently Morning 10: Markets — Nasdaq +1.5% before the open even as TLT breaks 78; Tokyo +3.3% on Micron's record quarter (2026-10-01); Morning 10: Bonds — TLT closes at a one-year low but holds 78; oil slides on a reserve release, Micron reports tonight (2026-09-30); Midday 10: Fair Isaac — sinks 29% as Washington opens mortgages to VantageScore; long-bond fund breaks 78 (2026-09-29). What Closelooknet said most recently: Apple recovered 1.10% to 333.02 after Tuesday's 2.7% drop; Carnival gave back 2.27% after its 13% jump. (Morning 10, 2026-10-01). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Carnival Corporation do?

Carnival operates ocean cruises and related leisure travel services through four segments: North America Cruise, Europe Cruise, Cruise Support, and Tour and Other. It runs cruise brands including Carnival Cruise Line, Princess Cruises, Holland America Line, Cunard, Costa, AIDA, the two P&O lines, and Seabourn, and also owns port destinations, hotels, lodges, railcars and motorcoaches that support its tours. It sells voyages through travel agents, tour operators and its own websites. Closelooknet's peer group for Carnival is Travel Services in the United States, and includes Expedia Group, Travel + Leisure, Royal Caribbean Cruises, Norwegian Cruise Line Holdings and TripAdvisor. (Company snapshot of 2026-09-20.)

Where does Carnival Corporation sit in the AI build-out?

Carnival carries no seat in Rubin, our index for the AI build-out, so it sits outside that stack entirely. In our wider universe it belongs to the Travel Services industry within the Consumer Cyclical sector, alongside other leisure and hospitality operators. Carnival is a constituent of the S&P 500 but carries no Closelooknet score, so the diary tracks its peer group on trend state — distance from the 50- and 200-day averages — rather than on a score it does not have. (Company snapshot of 2026-09-20.)

Does Carnival Corporation pay a dividend?

Carnival Corporation has paid 0.45 USD per share over the last twelve months, paid twice a year, a trailing yield of 1.52% on the 2026-11-05 close; the last distribution recorded in the price series was 0.15 USD on 2026-08-07. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Carnival Corporation recently?

The most recent analyst action on Carnival Corporation on the Closelooknet wire is a price target by Argus on 2026-10-01 (target 30 from 35). 6 actions on the analyst wire since 2026-08-13: 6 target changes. Its latest earnings print on the wire, 2026-09-29: EPS 1.43 against 1.35 expected — a +5.9% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for CCL, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Travel Services. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.