CC
CCL
-2.4%⚪ No clear catalystCarnival Corporation & plc · Consumer Cyclical
$25.83Vol 22.62M · 0.9× normalMkt cap −$0.85BMarket closed — 2026-10-16 session
What happened
Move
-2.4%
Price
$25.83
Volume
22.62M
0.9× normal
Market cap
$34.73B
−$0.85B today
Why it moved
Acquisition / M&Alow confidence
- What Needs To Be True To Buy Carnival Stock Now? — finnhub-news
Weak signal: acquisition / m&a, 1.7pp below its sector.
Verdict — was the move justified?
⚪ No clear catalyst
No reliable catalyst was identified for this move.
How unusual is this move
σ score
1.0σ
vs own 20d volatility
Percentile
61th
of 1279 daily moves
Avg daily move
±2.5%
own 5y average
vs sector
-1.7%
beyond sector median
What happened after similar moves
209 similar down moves in CCL’s 5-year history:
After 5 days
-0.6%
46% higher
After 20 days
-1.3%
48% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 95G 45P 72H 11Q 72EW 27/65
Latest earnings: EPS surprise +4.4%, revenue +0.7% (2026-09-29)
Valuation context
P/E (TTM)
11.3
5y median 15.2
P/E percentile
9%
vs own 3y history
FCF yield
0.1%
Trading cheaper than 91% of its own historical valuation range.
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for CCL