CCLCarnival
$23.44-0.31%Real quote · delayedCruise lines🏛️ Company factsSEC filings + FINRA official data
Annual revenue $26.6B · latest quarter up 5.3% YoY · profitable (FY net income $2.8B) · short activity above its recent average — bears adding.
FY revenue
$26.6B
2025-11
Latest Q YoY
+5.3%
FY net income
$2.8B
Diluted EPS
$2.1
Short volume
46.1%
20d avg 39.8% · shorts building
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-07-27passive (13G)BlackRock, Inc.
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 77/100Nasdaq analyst consensus · the pre-news baseline
- May 2026$0.41 vs $0.35+17.14%
- Feb 2026$0.20 vs $0.18+11.11%
- Nov 2025$0.34 vs $0.25+36%
- Aug 2025$1.43 vs $1.32+8.33%
The takeaway
This company habitually beats by +18.1% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
0 direct · 1 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▼0.3%2nd-orderS&P 500 changes are coming soon. These stocks could be named to the index today.4d ago
Sector sentiment softens on concerns the cruise industry's overall index weighting could shrink
Also named: ALAB · BE · CRDO · COHR · MRVL · NCLH
🕰️ Price × news · engine report card
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📜 Call history (newest first
8 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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