MEX Equity Snapshot

CCL1N Weekly Equity Report

Carnival Corporation Ltd.

Interactive chart JSON snapshot
Latest Close 501.2 MXN 12 Jun 2026
1W Return 5.7% latest completed week
4W Return 17.1% short-term follow-through
12W Return 16.6% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Carnival Corporation Ltd., a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, …

Snapshot

What the weekly tape is saying

CCL1N closed the latest completed week at 501.2 MXN. The 4-week return is 17.1% and the 12-week return is 16.6%. Trend Signal is inactive, Market Dynamics is 0.02. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.1%
Volume 0.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 28 Relative leadership and short-term RS change.
Volume 11 Participation compared with the 13-week volume baseline.
Risk Control 39 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
495.7 MXN
Vs Trend Line
1.1%
Fair Value
399.8 MXN
Vs Fair Value
25.4%
52W High
610.3 MXN
52W Low
413.5 MXN
Drawdown
-17.9%
Range Position
44.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 5.7%
4W 17.1%
12W 16.6%
26W -0.4%
52W 19.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
MX Consumer Cyclical
Sector Rank
14 of 97
Sector Percentile
86.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.02
4W MD Change
103.6%
Relative Strength
-8.87
4W RS Change
60.8%
Expectation
Undecided
Probability
53.23%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.1K
13W Average
7.9K
52W Average
5.7K
Vs 13W
0.3x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.4%
52W Volatility
5.8%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
5.1% / -4.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Consumer Cyclical
Industry
Travel Services
Currency
MXN
Market Cap
678.5B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 501.2 MXN 5.7% 495.7 MXN 399.8 MXN 0.02 -8.87 2.1K Off
5 Jun 2026 474.2 MXN -3.2% 495.5 MXN 398.3 MXN -0.42 -11.41 806 Off
29 May 2026 490.0 MXN 8.3% 495.8 MXN 396.7 MXN -0.60 -11.88 500 Off
22 May 2026 452.5 MXN 5.8% 497.2 MXN 394.9 MXN -0.70 -18.45 860 Off
15 May 2026 427.9 MXN -6.0% 500.2 MXN 393.3 MXN -0.68 -22.61 1.9K Off
8 May 2026 455.1 MXN -3.9% 503.3 MXN 391.8 MXN -0.51 -20.19 1.1K Off
1 May 2026 473.3 MXN 2.0% 505.2 MXN 390.0 MXN -0.55 -14.65 970 Off
24 Apr 2026 463.8 MXN -9.5% 506.9 MXN 388.0 MXN -0.69 -18.01 1.3K Off
17 Apr 2026 512.3 MXN 6.2% 510.1 MXN 386.1 MXN -0.77 -10.15 3.6K Off
10 Apr 2026 482.6 MXN 3.1% 512.0 MXN 383.9 MXN -0.97 -15.47 1.5K Off
3 Apr 2026 468.0 MXN 8.3% 515.6 MXN 381.9 MXN -1.00 -17.67 1.4K Off
27 Mar 2026 432.1 MXN 0.5% 519.7 MXN 380.0 MXN -0.79 -20.51 84.9K Off
20 Mar 2026 429.8 MXN 0.2% 525.4 MXN 378.4 MXN -0.58 -18.09 1.4K Off
13 Mar 2026 428.8 MXN -6.8% 530.5 MXN 376.8 MXN -0.19 -20.42 2.4K Off