Carnival Corp (NYSE:CCL) shares, rose in value on Wednesday, June 18, with the stock price up by 1.42% to the previous day’s close as strong demand from buyers drove the stock to $23.61.
Actively observing the price movement in the last trading, the stock closed the session at $23.28, falling within a range of $23.19 and $23.81. The value of beta (5-year monthly) was 2.583 whereas the PE ratio was 15.72 over 12-month period. Referring to stock’s 52-week performance, its high was $28.72, and the low was $13.78. On the whole, CCL has fluctuated by 0.94% over the past month.
With the market capitalization of Carnival Corp currently standing at about $30.65 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Mar-21.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that CCL’s technical picture suggests that short-term indicators denote the stock is a 100% Buy on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the PEG ratio is about 0.75, with the price of CCL currently trading nearly 0.77% and 11.72% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 55.48, while the 7-day volatility ratio is showing 4.88% which for the 30-day chart, stands at 2.79%. Furthermore, Carnival Corp (CCL)’s beta value is 2.58, and its average true range (ATR) is 0.78.
A comparison of Carnival Corp (CCL) with its peers suggests the former has fared considerably weaker in the market. CCL showed an intraday change of 1.42% in last session, and over the past year, it grew by 53.91%%.
Data on historical trading for Carnival Corp (NYSE:CCL) indicates that the trading volumes over the past 10 days have averaged 23.1 and over the past 3 months, they’ve averaged 25.07 million. According to company’s latest data on outstanding shares, there are 1.17 billion shares outstanding.
Nearly 17.90% of Carnival Corp’s shares belong to company insiders and institutional investors own 59.81% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 64.5 million shares as on 2025-05-30, resulting in a short ratio of 2.83. According to the data, the short interest in Carnival Corp (CCL) stood at 598.00 of shares outstanding as of 2025-05-30; the number of short shares registered in 2025-04-30 reached 57.68 million. The stock has fallen by -5.26% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the CCL stock heading into the next quarter.
