Prepared by Dr. James Wilson, FRM, Head of Quantitative Research | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-CA41E9DE-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of carnival corporation stock reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 137.36 EPS and a 1.31% yield. Institutional flows indicate 70% ownership with beta of 1.33.
Rating: Outperform | Target Price: $2689.12 | Next Earnings: Jul 01
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $2761.15 would be bullish.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 18 days ago.
EPS of $137.36 reveals above-sector earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
With a market cap of $17.37B, carnival corporation stock operates in Industrials. P/E of 17.48x is backed by 39.7% growth.
Options skew is toward put at the 2569.07 strike, positioning for a directional move.
Dark pool prints show a 29%% surge in block trades, indicating institutional accumulation before Jul 01 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2401 | $2280.95 |
| Market Cap | $17.37B | $17.37B |
| P/E Ratio | 17.48x | 14.9x |
| EPS (TTM) | $137.36 | $123.62 |
| Dividend Yield | 1.31% | 0.9% |
| Revenue Growth | 39.7% | 23.8% |
| Target Price | $2689.12 | - |
| Beta | 1.33 | 1.00 |