MARKET WIREYahoo! Finance Canada • 1d ago
Carnival Corporation Ltd. (CCL) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Carnival Corporation Ltd. (CCL) market action, institutional positioning, and fundamental catalysts.
Why CCL Stock surged +4.23% Today — RQD Quant Desk Flash
$30.05 +4.23% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $30.22
Carnival Corporation Ltd. (CCL) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C+ • HOLD / WATCH
Cap $38.77B
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Is CCL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Carnival Corporation Ltd. (NYSE: CCL) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $30.05 (+4.23% 1D, market cap $38.77B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, CCL ranks #207 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CCL compare to VIK and RCL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Marine Transportation), CCL carries a Roarable C+ (66/100 RQD), trailing P/E of 14.1x, gross margin of —, and ROIC of 10.3%. By comparison, VIK (Viking Holdings Ltd) holds a C grade (62/100 RQD, P/E 32.8x, ROIC 9.9%, cap $38.99B) and RCL (Royal Caribbean Cruises Ltd.) posts a C grade (64/100 RQD, P/E 19.5x, ROIC 17.3%, cap $82.16B). Among the 5-stock peer group, CCL leads on earnings multiple (14.1x) while RCL leads on capital efficiency (17.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CCL?
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Per CCL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0000815097), Carnival Corporation Ltd. generated $26.62B in revenue (+6.4% YoY), $2.76B in net income, and $2.61B in free cash flow against $51.69B in total assets and $24.04B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $30.22 (+0.57%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 9.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C+
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw B+ · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CCL)Realized 20D OHLCV Swing Band: ±6.3%
Deterministic 5-Pillar Attribution (66/100 Composite)
🔍 WHY CCL SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (26% of score)
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (23% of score)
20D Institutional Volume Accumulation (±6.3% realized swing band)
▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)
Macro rate sensitivity & RSI-14 (68.5) create a -12 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$25.97+5.1% Next Q
58
Q2 (-2Q)Grade C$27.30+2.8% Next Q
61
Q3 (-1Q)Grade C+$28.06+7.1% Next Q
63
CurrentGrade C+$30.05+1.4% Hist 90D α
66
Trajectory: C (58) → C+ (66)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the CCL Bull Thesis Could Fail
Even with a 66/100 (C+) score, CCL faces multiple-compression risk if 14.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($25.03) or 200D SMA ($27.08) invalidates the momentum regime and cuts Target Base ($31.13) toward Bear Floor ($24.28).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CCL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CCL Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CCL Stock surged +4.23% Today — RQD Quant Desk Flash
Carnival Corporation Ltd. (CCL) surged +4.23% to $30.05, trading at 68% of its 52-week range ($21.45 – $34.03). Solid steady margins (10% return on capital), mixed timing at 14x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 68% of its 52-week range ($21.45 – $34.03) with RSI-14 at 68.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.3% around $30.05 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $2.6B annual free cash flow.
Live CCL Headlines & Catalysts
MARKET WIRECNN • 1d ago
CCL Stock Quote Price and ForecastCNN report covering Carnival Corporation Ltd. (CCL) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETrefis • 1d ago
What Should Carnival Stock Investors Be Watching Now?Trefis report covering Carnival Corporation Ltd. (CCL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Motley Fool • 1d ago
1 Reason to Buy Carnival Stock (CCL) in OctoberThe Motley Fool report covering Carnival Corporation Ltd. (CCL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Why Is Carnival Stock Surging on Tuesday? - Carnival (NYSE:CCL)Benzinga report covering Carnival Corporation Ltd. (CCL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 2d ago
Investors Heavily Search Carnival Corporation (CCL): Here is What You Need to KnowYahoo Finance report covering Carnival Corporation Ltd. (CCL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREGuruFocus • 2d ago
Carnival Corporation Ltd (CCL) Stock Down 3.6% but Still OvervalGuruFocus report covering Carnival Corporation Ltd. (CCL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 2d ago
Carnival Corporation $CCL Stock Bought by Mn Services Vermogensbeheer B.V.MarketBeat report covering Carnival Corporation Ltd. (CCL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREChartMill • 1d ago
S&P 500 Opening Gap Movers for November 2, 2026S&P 500 stocks with notable opening gaps on November 2, 2026, including gap-up names such as IDXX, UAL and MAR, and gap-down names such as LITE, ORCL and MRVL.
MARKET WIRESeekingAlpha • 2d ago
Wall Street Brunch: Midterms, Jobs And AppleVoters head to the polls with odds favoring a Dem sweep. Nonfarm payrolls seen up 65K for October. Apple, AMD and Palantir earnings test battered tech stocks.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CCL Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CCL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.06%▲ RESISTANCE BREAKOUT
2026-11-03O $28.84H $30.05L $28.83C $30.05VOL 20.82M
RES: $27.54SUP: $19.44SMA50: $25.03SMA200: $27.08
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CCL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
5.9%/yr Implied 5Y Growth
vs. +6.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on CCL today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CCL. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CCL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CCL)
Consumer Discretionary Rank #207 of 1009
⚔️ VIK vs CCL Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (CCL vs. VIK, RCL, BIP, FRO)
Industry: Marine Transportation (67 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Carnival Corporation Ltd. (CCL) ranks #207 by composite RQD confidence (66/100, grade C+) and #55 by equity capitalization ($38.77B). Within this direct 5-issuer industry benchmark cohort, CCL leads on earnings valuation at 14.1x trailing P/E, while RCL leads on capital efficiency and profitability with 17.3% ROIC and 49.4% gross margin. FRO currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with CCL at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CCL
ACTIVE
Carnival Corporation Ltd. | C+ | 66/100 | 14.1x | — | 10.3% | +4.23% | $38.77B | Benchmark Subject |
| VIK Viking Holdings Ltd | C | 62/100 | 32.8x | — | 9.9% | -0.47% | $38.99B | /vik-vs-ccl → |
| RCL Royal Caribbean Cruises Ltd. | C | 64/100 | 19.5x | 49.4% | 17.3% | +4.52% | $82.16B | /rcl-vs-ccl → |
| BIP Brookfield Infrastructure Partners LP | D+ | 57/100 | 32.8x | — | 9.9% | +2.14% | $17.09B | /bip-vs-ccl → |
| FRO Frontline Plc | B- | 71/100 | 32.8x | — | 9.9% | -8.47% | $12.67B | /fro-vs-ccl → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-11-30 • CIK 0000815097 ↗In its most recent audited fiscal period (FY2025, filed 2025-11-30), Carnival Corporation Ltd. (CCL) reported GAAP revenue of $26.62B (+6.4% vs. FY2024 revenue of $25.02B , and +23.3% cumulative change since FY2023) , GAAP net income of $2.76B, operating cash flow of $6.22B, and free cash flow of $2.61B (+101.0% YoY). On the balance sheet, CCL closed FY2025 with $51.69B in total assets against $24.04B in total debt (Altman Z-Score: 1.66, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-11-30 | $26.62B | $2.76B | $6.22B | $2.61B | $51.69B | $24.04B |
| FY2024 (FY) | 2024-11-30 | $25.02B | $1.92B | $5.92B | $1.30B | $49.06B | $25.94B |
| FY2023 (FY) | 2023-11-30 | $21.59B | -$74.0M | $4.28B | $3.31B | $25.91B | $6.06B |
3. CCL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CCL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Carnival Corporation Ltd. (NYSE: CCL) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $30.05 (+4.23% 1D, market cap $38.77B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, CCL ranks #207 in composite RQD confidence.
How does CCL compare to VIK and RCL in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Marine Transportation), CCL carries a Roarable C+ (66/100 RQD), trailing P/E of 14.1x, gross margin of —, and ROIC of 10.3%. By comparison, VIK (Viking Holdings Ltd) holds a C grade (62/100 RQD, P/E 32.8x, ROIC 9.9%, cap $38.99B) and RCL (Royal Caribbean Cruises Ltd.) posts a C grade (64/100 RQD, P/E 19.5x, ROIC 17.3%, cap $82.16B). Among the 5-stock peer group, CCL leads on earnings multiple (14.1x) while RCL leads on capital efficiency (17.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CCL?
Per CCL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0000815097), Carnival Corporation Ltd. generated $26.62B in revenue (+6.4% YoY), $2.76B in net income, and $2.61B in free cash flow against $51.69B in total assets and $24.04B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CCL trading relative to its 50-day, 200-day, and 52-week technical levels?
CCL last traded at $30.05 (+4.23% on volume of 30,930,331 shares), positioning the stock +20.06% above its 50-day simple moving average ($25.03) and +10.97% above its 200-day simple moving average ($27.08). Across its 52-week range of $21.45 to $34.03, CCL sits at the 68.4% percentile with a 14-day RSI of 68.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.3% ($28.16 to $31.94).
ROARABLE RATING BRIEF • RQD 66/100 (C+)
✓ SEC XBRL & RQD VERIFIED
CCL — Carnival Corporation Ltd.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-11-30
1. Roarable Rating Brief: What This Means to a Prospective Investor
Carnival Corporation Ltd. (CCL) earns a live Roarable RQD composite score of 66/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $30.05 (+4.23% 1D, market capitalization $38.77B).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 10.3%, gross margin of —, operating margin of 16.8%, and free cash flow yield of 6.72%.
- Whale 13F & Options Flow (15/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (12/20): Incorporates a 0.98x equity beta, Altman Z-Score of 1.66, Piotroski F-Score of 7/9, and Debt/Equity of 1.96x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Carnival Corporation Ltd. (CCL) is a NYSE-listed issuer in the Consumer Discretionary sector and Marine Transportation industry. It reports revenue of $26.62B for FY 2025.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-11-30), Carnival Corporation Ltd. (CCL) reported $26.62B in annual revenue (up from $25.02B in FY2024, +6.4% YoY) and $2.76B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($21.59B revenue, -$74.0M net income) through FY2025, CCL scaled operating cash flow to $6.22B and free cash flow to $2.61B, backed by $51.69B in total assets against $24.04B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C+ • RQD 66/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $21.45 – $34.03 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 14.1x trailing P/E and 8.1x EV/EBITDA against 16.8% operating margins and a 0.98x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Marine Transportation (Consumer Discretionary), CCL carries a macro regime beta of 0.98 and gross margin of —.
- Key Question #1: Can CCL sustain or expand its 16.8% operating margin and 10.3% ROIC against Marine Transportation peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $26.62B and free cash flow of $2.61B, how will capital allocation balance growth reinvestment against $24.04B in total debt?
- Key Question #3: How sensitive is CCL's 13.1x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.98x)?
CCL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Carnival Corporation Ltd. (CCL) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Carnival Corporation Ltd. (CCL) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Carnival Corporation Ltd. (CCL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE CNN • 1d ago
CCL Stock Quote Price and Forecast CNN report covering Carnival Corporation Ltd. (CCL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Trefis • 1d ago
What Should Carnival Stock Investors Be Watching Now? Trefis report covering Carnival Corporation Ltd. (CCL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Motley Fool • 1d ago
1 Reason to Buy Carnival Stock (CCL) in October The Motley Fool report covering Carnival Corporation Ltd. (CCL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
Why Is Carnival Stock Surging on Tuesday? - Carnival (NYSE:CCL) Benzinga report covering Carnival Corporation Ltd. (CCL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 2d ago
Investors Heavily Search Carnival Corporation (CCL): Here is What You Need to Know Yahoo Finance report covering Carnival Corporation Ltd. (CCL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE GuruFocus • 2d ago
Carnival Corporation Ltd (CCL) Stock Down 3.6% but Still Overval GuruFocus report covering Carnival Corporation Ltd. (CCL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 2d ago
Carnival Corporation $CCL Stock Bought by Mn Services Vermogensbeheer B.V. MarketBeat report covering Carnival Corporation Ltd. (CCL) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
CCL Bull vs. Bear Conversation Board — What's Your Call at $30.05?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CCL 🐻 33% BEARISH CONVICTION
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH
🎯 Target: $33.15 (+15.0%)
📌 Pinned Debate Insider conviction (17/20) and fundamental cash engine (FCF yield 6.72%) provide support within the RQD rating.
Insider conviction (17/20) and fundamental cash engine (FCF yield 6.72%) provide support within the RQD rating.. When you look under the hood at CCL, Fundamental Cash Engine is 14/20 with 0.0% gross margins and 10.3% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (15/20) has been quietly accumulating below $34.03. My 12M target is $33.15.
SectorRotator 🐂 BULL
@SiliconVal_Bull Agree on the RQD 66/100 quality, though with 0.98 beta I'm scaling in with half-size at $28.83 and keeping dry powder in case we test $26.81.
RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH
🎯 Target: $22.78 (-21.0%)
Spot @ $28.83 Macro regime fit scores only 8/20 and Debt/Equity of 1.96 with an Altman Z of 1.66 constrains the balance sheet.
Macro regime fit scores only 8/20 and Debt/Equity of 1.96 with an Altman Z of 1.66 constrains the balance sheet.. Look at the math on CCL: paying 14.1x trailing P/E for 10.3% ROIC and 16.8% operating margins leaves zero margin of safety if Marine Transportation demand softens. I'd wait for a retest of $25.37 before getting long.