CCL
CARNIVAL CORP LT
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$29.07
MCap $44.1B
as of 2026-06-26
Total
C1w
Fund
C1w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.19
Sentiment 70.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$29.07
Adaptive Mean
$29.36
-0.29 vs mean
Adaptive σ
0.76
MIDOS BB
$27.85 – $30.88
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.06
ROE
27.9%
Z +0.50
Rev Gr
6.1%
Z -0.12
EPS Gr
40.0%
Z +0.16
OPM Gr
5.4%
Z -0.20
FCF Yld
8.9%
Z +0.34
EPS Surp
8.7%
Z -0.07
EPS 3mo Δ
-30.2%
Z -0.16
Fwd P/E
11.05
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-5.79
Q6M
-2.86
Q12M
-1.52
MA 30/100
1.000
Bullish (MA30 > MA100)
α (Jensen)
-0.6375
β (12M)
2.21
σ (12M)
0.473
Divergence — Fundamentals vs Momentum
Z Percentile
62%
Q Percentile
31%
Divergence
+31.1
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-4.9
RS Pctl
44%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.