AlphaYou
Overview
Smart money at a glance
Filings to Sep 25, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 20 added, 18 cutMore adding
Key stats
Fundamentals Sep 25- Open
- $21.51
- 52-wk high
- $33.49
- High
- $22.16
- 52-wk low
- $21.45
- Low
- $21.45
- Prev close
- $21.79
- Mkt cap
- $29.84B
- P/E
- 9.8x
- Volume
- 28.50M
- Fwd P/E
- 8.4x
- Beta
- 2.31
- Div yield
- 1.38%
- P/S
- 1.1x
- P/B
- 2.3x
- Profit margin
- +11.2%
- Op margin
- +12.8%
- ROE
- +26.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about CCL filings
Are insiders buying or selling Carnival Corporation (CCL) stock?
Neither. Carnival Corporation (CCL) insiders filed no open-market purchases or sales in the 90 days to Sep 25, 2026, according to SEC Form 4 filings.
Which members of Congress have traded CCL recently?
None. No member of Congress disclosed a CCL trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this CCL smart-money data?
This summary uses filings available on Sep 25, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- P7
Point72
$264.4M
bought
Sells/Trims (2)
- P7
Point72
$178.3M
sold
- BO
Bank of America
$174.7M
sold
What insiders are doing
What Congress is doing
How top traders are positioned
No tracked top-trader positions in CCL right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 11.1% above what analysts expected.
Earnings per share
$0.18 expected
Revenue
$6.69B expected
Company adjusted EPS
From the company's release
The company and the analyst consensus count earnings differently, so the two figures differ. The comparison above uses the analyst basis.
GAAP EPS was $0.39 and adjusted EPS was $0.41. The analyst basis could not be confirmed, so no beat or miss is shown.
Reports Sep 28, 2026, in 3 days
EPS expected
$1.30 to $1.39
Revenue expected
21 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Aug 2025 | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $8.15B | $6.33B | $6.17B | $6.66B |
| Cost of what it sold | $4.38B | $4.64B | $3.94B | $4.95B |
| Gross profit | $3.77B | $1.69B | $2.23B | $1.72B |
| What it spent | ||||
| Sales and admin | $779.0M | $959.0M | $924.0M | $863.0M |
| Other operating costs | $718.0M | — | $695.0M | — |
| Total operating expenses | $1.50B | $959.0M | $1.62B | $863.0M |
| What was left | ||||
| Operating profit | $2.27B | $734.0M | $607.0M | $851.0M |
| Interest on debt | $296.0M | $315.0M | $291.0M | $285.0M |
| Profit before tax | $1.86B | $404.0M | $280.0M | $555.0M |
| Tax | $6.0M | -$18.0M | $17.0M | -$17.0M |
| Net profit | $1.85B | $422.0M | $258.0M | $537.0M |
| EBITDA | $2.87B | $1.45B | $1.27B | $1.57B |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
Tone of tracked coverage
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