CCL

Carnival Corporation Ltd.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
26.58
▲ 1.02 (3.99%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
25.60
Prev close
25.56
Day high
26.71
Day low
25.82
Volume
23.95M
Market cap
$35.74B
P/E (TTM)
11.26
52W range
21.45 – 34.03

Day trading desk

Current session · delayed
Gap from prior close
+0.16%
Prior close 25.56
VWAP
26.54
+0.16% from price
Relative volume
3.07×
Unusually busy
Session range
4.42%
25.58 – 26.71
Position in range
88%
Near session high
ATR (14D)
0.97
3.66% of price
Prior day high
25.94
PDH
Prior day low
25.34
PDL
Bid / ask spread
—
Quote not published
Session volume
65.34M
Avg 21.27M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.85% +3.9%
1M
+13.06% +11.9%
3M
+3.67% -0.9%
6M
+5.48% -12.7%
YTD
-12.97% -27.2%
1Y
-6.97% -23.4%
3Y
+93.73% +11.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CCL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-4.85M
Net selling
Buy transactions
153
7.06M shares
Sell transactions
33
11.91M shares
Net transactions
+186
Buys less sells
Sell : buy shares
1.7 : 1
Mixed
Insider-held shares
97.34M
Total on file
Bought 7.06MSold 11.91M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 28, 26
DEYNES BETTINA ALEJANDRA
Officer
SELL 43.06K $1.21M Direct
May 11, 26
SUBOTNICK STUART A
Director
SELL 0 $5 Direct
May 8, 26
BERNSTEIN DAVID
Chief Financial Officer
STOCK 49.89K $0 Direct
May 8, 26
CONNORS NELDA J
Director
STOCK 7.71K $0 Direct
May 8, 26
LAHEY KATIE
Director
STOCK 7.71K $0 Direct
May 8, 26
MIGUEZ ENRIQUE
General Counsel
STOCK 31.40K $0 Direct
May 8, 26
WEINSTEIN JOSHUA IAN
Chief Executive Officer
STOCK 190.97K $0 Direct
May 8, 26
DEYNES BETTINA ALEJANDRA
Officer
STOCK 20.78K $0 Direct
May 8, 26
LJOEN LARS JAKOB
Officer
STOCK 21.80K $0 Direct
May 8, 26
BAND SIR JONATHON
Director
STOCK 7.71K $0 Direct
May 8, 26
GEARHART JEFFREY J
Director
STOCK 7.71K $0 Direct
May 8, 26
DEEBLE HELEN
Director
STOCK 7.71K $0 Direct
May 8, 26
CAHILLY JASON GLEN
Director
STOCK 7.71K $0 Direct
May 8, 26
SUBOTNICK STUART A
Director
STOCK 7.71K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BERNSTEIN DAVID
Chief Financial Officer 144.91K Stock Award(Grant)
CAHILLY JASON GLEN
Director 87.82K Stock Award(Grant)
DEEBLE HELEN
Director 87.61K Stock Award(Grant)
GEARHART JEFFREY J
Director 80.11K Stock Award(Grant)
LAHEY KATIE
Director 85.13K Stock Award(Grant)
MIGUEZ ENRIQUE
General Counsel 186.29K Stock Award(Grant)
SUBOTNICK STUART A
Director 132.42K Sale
WEIL LAURA A
Director 132.12K Stock Award(Grant)
WEINSTEIN JOSHUA IAN
Chief Executive Officer 1.22M Stock Award(Grant)
WEISENBURGER RANDALL J
Director 1.37M Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$35.74B
Enterprise value$59.70B
Revenue (TTM)$27.59B
Gross profit$15.28B
EBITDA$7.29B
Net income$3.14B
EPS (TTM)$2.36
Free cash flow$1.81B
Total cash$1.22B
Total debt$25.16B
Book value / share$10.49
Shares outstanding1.34B
Float1.25B
Short % of float3.84%
Dividend yield1.76%
Beta (5Y)2.38

Valuation & profitability ratios

Account required
Trailing P/E11.26
Forward P/E10.38
PEG ratio0.88
Price / sales—
Price / book2.53
EV / revenue2.16
EV / EBITDA8.19
Gross margin55.38%
Operating margin26.43%
Profit margin11.37%
Return on equity24.00%
Return on assets5.39%
Debt / equity177.11
Current ratio0.27
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $26.62B$25.02B$21.59B$12.17B +6.4%
Operating revenue $26.62B$25.02B$21.59B$12.17B +6.4%
Cost of revenue $15.95B$15.64B$14.32B$11.76B +2.0%
Gross profit $10.67B$9.38B$7.28B$412.00M +13.8%
Selling, general & admin $3.40B$3.25B$2.95B$2.52B +4.6%
Total operating expense $6.19B$5.81B$5.32B$4.79B +6.6%
Operating income $4.48B$3.57B$1.96B-$4.38B +25.4%
Net interest income -$1.30B-$1.66B-$1.83B-$1.53B +21.9%
Pre-tax income $2.77B$1.92B-$62.00M-$6.08B +44.8%
Tax provision $12.00M-$1.00M$13.00M$14.00M +1,300.0%
Net income $2.76B$1.92B-$74.00M-$6.09B +44.1%
Net income to common $2.76B$1.92B-$74.00M-$6.09B +44.1%
Basic EPS 2.101.50-0.06-5.16 +40.0%
Diluted EPS 2.021.44-0.06-5.16 +40.3%
EBIT $4.12B$3.67B$2.00B-$4.47B +12.3%
EBITDA $6.91B$6.23B$4.37B-$2.20B +11.0%
Basic shares 1.31B1.27B1.26B1.18B +3.0%
Diluted shares 1.40B1.40B1.26B1.18B +0.3%

Options analytics

Account required
Put / call volume
0.34
Call-heavy session
Put / call open interest
0.40
Positioning, not flow
Max pain
24.00
-9.7% from spot
ATM implied vol
48.8%
Nearest strike to spot
Skew (10% OTM)
+4.7%
Puts bid over calls
Call volume
6.89K
Contracts, this expiry
Put volume
2.33K
Contracts, this expiry
Heaviest call OI
26.00
6.97K contracts
Heaviest put OI
25.00
2.19K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Aug 2026 1.351.43 +5.9%
Feb 2026 0.180.20 +8.9%
Aug 2025 1.321.43 +8.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.35 21 $6.47B +2.2%
Next quarter 0.11 21 $6.29B +2.1%
Current year 2.26 26 $27.74B +4.2%
Next year 2.56 27 $28.61B +3.1%

Analyst targets & ownership

Account required
Mean target$33.93
High target$43.00
Low target$28.70
Implied upside27.66%
Analyst count26
ConsensusBUY
Strong buy / Buy6 / 18
Hold5
Sell / Strong sell0 / 0
Held by insiders7.24%
Held by institutions72.92%
Institutions holding1.42K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.06
+10.47% from price
SMA 20
23.21
+14.53% from price
SMA 50
25.24
+5.29% from price
SMA 100
26.30
+1.06% from price
SMA 200
27.46
-3.20% from price
EMA 12
24.41
+8.89% from price
EMA 26
24.14
+10.10% from price
EMA 50
24.76
+7.33% from price
RSI (14)
66.8
Neutral
MACD (12,26,9)
0.27
Hist 0.62
ATR (14)
0.97
3.66% of price
Realised vol 30D
47.1%
Annualised
Bollinger upper
26.25
20, 2σ
Bollinger lower
20.16
20, 2σ
50 / 200 cross
Death
25.24 vs 27.46
Trend bias
Below 200
-3.20%

Options chain

Account required
Expiry
Spot 26.58
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.02
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
47.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.9%
Peak to trough
Max drawdown 5Y
-74.3%
Peak to trough
ATR 14
0.97
3.66% of price
Beta (reported)
2.38
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
48.18M
Prior 36.81M
Change vs prior
+30.9%
Shorts adding
% of float
3.84%
Normal
% of shares out
3.56%
Against total outstanding
Days to cover
2.5
Liquid
Float
1.25B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

450 on file
DateFirm ActionFromTo
Oct 1, 26 Freedom Broker MAINTAINED Buy Buy
Oct 1, 26 Argus Research MAINTAINED Buy Buy
Oct 1, 26 Wells Fargo MAINTAINED Overweight Overweight
Sep 30, 26 Morgan Stanley MAINTAINED Overweight Overweight
Sep 30, 26 Susquehanna MAINTAINED Positive Positive
Sep 30, 26 Mizuho MAINTAINED Outperform Outperform
Sep 30, 26 BNP Paribas MAINTAINED Outperform Outperform
Sep 24, 26 JP Morgan MAINTAINED Overweight Overweight
Sep 24, 26 Susquehanna MAINTAINED Positive Positive
Sep 22, 26 TD Cowen MAINTAINED Buy Buy
Sep 17, 26 Goldman Sachs MAINTAINED Buy Buy
Sep 16, 26 Stifel MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.45 / yr
Forward yield1.76%
5-year avg yield3.44%
Payout ratio19.82%
Ex-dividend dateAug 7, 2026
Next pay dateAug 28, 2026
Last split2:1
Split dateJun 15, 1998

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.