Technical Analysis
CCL's stock has shown significant volatility recently, with a sharp decline following Commerce Secretary Lutnick's comments about cruise industry taxes. The stock dropped 5.9% on this news, though analysts believe this reaction was excessive.
Recent Price Movement
News Impact Analysis
Growth Catalysts
Price Forecast for Next Week Based on technical indicators and recent news:
Bearish Case ($22.50-23.00):
Bullish Case ($24.00-24.50):
Conclusion The stock is likely to trade in the $23.00-24.00 range next week, with a higher probability of moving toward $24.00 as the tax controversy concerns fade and strong fundamentals reassert themselves. The recommendation is to BUY at current levels, with a stop loss at $22.50.
Note: Investment decisions should be made as part of a diversified portfolio strategy. Market conditions can change rapidly, and past performance does not guarantee future results.
The price of CCL is predicted to go up -14.83%, based on the high correlation periods with VYNE. The similarity of these two price pattern on the periods is 93.68%.
CCL
VYNE
Year
CCL Price Forecast($)
Potential Return(%)
2025
30.000
23.610
2026
32.000
15.650
2027
35.000
26.490
2028
40.000
44.560
2029
45.000
62.630
2030
45.000
62.630
As Carnival continues to optimize occupancy, passenger counts and yields could rise at a faster pace than we currently anticipate.
A more efficient fleet composition (after pruning 26 ships between 2020-22) may benefit the cost structure to a greater degree than initially expected, with the fleet at full deployment.
Despite a temporary pause in Asia-Pacific, a return to the market remains promising after covid, as the four largest operators had capacity for nearly 4 million passengers in 2020, signaling an opportunity for long-term growth with a returning consumer base.
Loop Capital
2025-02-04
Price Target
$25
Downside
-8.09%
Truist Securities
2025-01-24
Price Target
$29 → $30
Upside
+17.97%
Stifel
2024-12-23
Price Target
$32 → $34
Upside
+32.12%