- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
CCL
BUE
Week ended 07 Aug 2026
Weekly Investor Report
Carnival Corporation Ltd. · Consumer Cyclical · Travel Services
Latest close
15,180 ARS
4.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 9.0% above the Trend Line and sits at 70.8% of its 52-week range. The latest completed week returned 4.6%, after a 8.6% four-week move. The latest news-sentiment score is 66/100.
Setup score
53
out of 100
Latest Close
15,180 ARS
7 Aug 2026
1W Return
4.6%
latest completed week
4W Return
8.6%
short-term follow-through
12W Return
24.4%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 2 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
4.6%
Latest completed week; four-week move 8.6%.
Indicator stack
32/62
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
66/100
7 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 9.0% above the Trend Line and sits at 70.8% of its 52-week range. The latest completed week returned 4.6%, after a 8.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.4812-week average 0.28
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.48Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 8.6% over four weeks, 24.4% over 12 weeks, and 20.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.63Latest activity-pressure read.
Pressure change4.5%Four-week change in activity pressure.
Leadership-6.92Latest relative-leadership reading.
RS change66.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment66/100
Weighted news tone is positive across 7 relevant articles.
9 positive · 1 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-9.0%Distance below the 52-week high.
13-week volatility4.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+9.7%Week of 3 Apr.
Worst week-17.2%Week of 6 Mar.
Latest week+4.6%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains3
Flat weeks0
Modest losses7
Sharp losses7
Recent vol4.6%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -4.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAR Consumer Cyclical
4-week rank13 / 34
Group average2.9%
Trend breadth44.1%
Trend44.1%active weekly trend signals
MD76.5%positive activity pressure
RS17.6%positive relative leadership
Four-week leaders
IndustryAR Travel Services
4-week rank2 / 3
Group average1.3%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD100.0%positive activity pressure
RS33.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.48; 2 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment66/100Weighted news tone is positive across 7 relevant articles.
CCL Industries Announces Record Results for 2026 Second Quarter Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 15,180 ARS | 4.6% | 13,929 ARS | 10,994 ARS | 0.63 | -6.92 | 7.1K | Off |
| 31 Jul 2026 | 14,518 ARS | 4.5% | 13,962 ARS | 10,959 ARS | 0.51 | -16.69 | 7.2K | Off |
| 24 Jul 2026 | 13,891 ARS | 0.7% | 14,005 ARS | 10,928 ARS | 0.42 | -20.48 | 11.1K | Off |
| 17 Jul 2026 | 13,791 ARS | -1.4% | 14,052 ARS | 10,903 ARS | 0.49 | -19.41 | 7.2K | Off |
| 10 Jul 2026 | 13,981 ARS | -1.1% | 14,120 ARS | 10,878 ARS | 0.60 | -20.81 | 5.6K | Off |
| 3 Jul 2026 | 14,130 ARS | -5.0% | 14,116 ARS | 10,850 ARS | 0.64 | -18.38 | 3 | Off |
| 26 Jun 2026 | 14,870 ARS | -5.2% | 14,074 ARS | 10,821 ARS | 0.60 | -12.52 | 3.6K | Off |
| 19 Jun 2026 | 15,680 ARS | 8.0% | 14,009 ARS | 10,785 ARS | 0.45 | -12.63 | 1 | Off |
| 12 Jun 2026 | 14,520 ARS | 5.4% | 13,926 ARS | 10,741 ARS | 0.06 | -20.47 | 654 | Off |
| 5 Jun 2026 | 13,780 ARS | -0.3% | 13,869 ARS | 10,707 ARS | -0.37 | -17.91 | 5.1K | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.