BUE Equity Snapshot

CCL Weekly Equity Report

Carnival Corporation Ltd.

Interactive chart JSON snapshot
Latest Close 14,520 ARS 12 Jun 2026
1W Return 5.4% latest completed week
4W Return 19.0% short-term follow-through
12W Return 23.3% quarterly tape
Trend Breadth 65.4% 34 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

CCL closed the latest completed week at 14,520 ARS. The 4-week return is 19.0% and the 12-week return is 23.3%. Trend Signal is inactive, Market Dynamics is 0.08. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 4.3%
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 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 13 Participation compared with the 13-week volume baseline.
Risk Control 53 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
13,926 ARS
Vs Trend Line
4.3%
Fair Value
10,741 ARS
Vs Fair Value
35.2%
52W High
16,681 ARS
52W Low
8,920 ARS
Drawdown
-13.0%
Range Position
72.2%
Momentum

Returns and trend persistence

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

Return windows

1W 5.4%
4W 19.0%
12W 23.3%
26W 4.8%
52W 64.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
AR Consumer Cyclical
Sector Rank
8 of 34
Sector Percentile
78.8%
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
0.08
4W MD Change
110.3%
Relative Strength
-20.47
4W RS Change
-21.6%
Expectation
Undecided
Probability
50.16%
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
1.5K
13W Average
4.7K
52W Average
3.9K
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
4.5%
52W Volatility
6.3%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
5.7% / -4.1%
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
BUE
Country
AR
Sector
Consumer Cyclical
Industry
Travel Services
Currency
ARS
Market Cap
19087.2B

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.

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 14,520 ARS 5.4% 13,926 ARS 10,741 ARS 0.08 -20.47 1.5K Off
5 Jun 2026 13,780 ARS -0.3% 13,869 ARS 10,707 ARS -0.36 -17.91 6.4K Off
29 May 2026 13,820 ARS 6.4% 13,845 ARS 10,678 ARS -0.59 -19.80 8.5K Off
22 May 2026 12,990 ARS 6.5% 13,860 ARS 10,649 ARS -0.82 -16.04 2.4K Off
15 May 2026 12,200 ARS -5.5% 13,933 ARS 10,628 ARS -0.76 -16.84 1.8K Off
8 May 2026 12,916 ARS -2.1% 14,004 ARS 10,613 ARS -0.52 -13.72 3.1K Off
1 May 2026 13,195 ARS -1.7% 14,031 ARS 10,591 ARS -0.45 -13.53 2.0K Off
24 Apr 2026 13,423 ARS -4.9% 14,068 ARS 10,566 ARS -0.56 -11.87 6.1K Off
17 Apr 2026 14,119 ARS 4.4% 14,117 ARS 10,538 ARS -0.77 -8.38 11.0K Off
10 Apr 2026 13,523 ARS 4.4% 14,166 ARS 10,503 ARS -1.04 -14.93 13.0K Off
3 Apr 2026 12,956 ARS 9.7% 14,228 ARS 10,473 ARS -1.12 -18.21 1.6K Off
27 Mar 2026 11,812 ARS 0.3% 14,275 ARS 10,448 ARS -0.96 -19.69 1.9K Off
20 Mar 2026 11,773 ARS 1.7% 14,354 ARS 10,434 ARS -0.60 -17.76 1.4K Off
13 Mar 2026 11,574 ARS -8.6% 14,420 ARS 10,421 ARS -0.23 -16.42 11.6K Off