| Ticker | Overall | Pattern | Senti. |
|---|
Geez, brutal day for Carnival, investors dumped shares on the market and there weren't too many buyers interested in picking them up which causes price to plunge. Negative outlook for the company may continue to
hammer the stock. We'll see if we hit bottom here and get some buyers to come in fishing for value.
Currently CCL isn't at a clear support/resistance line that seems tradable. Momentum wise Carnival, has been oscillating up and down but hasn't shown much directional energy that would be predictive to the near future. It might slide down to the $19 level and find some buyers to give it support.
The analysts are pretty neutral on Carnival right now, so not much useful information here. The current Analysts Sentiment Score is 4.41. Most companies range between (-200 to 200).
Here's a break down of the latest rating changes. On 2024-03-28 Stifel Nicolaus lowered their price target by -3.85% to $25.00. Macquarie boosted their price targ by 9.09% to $24.00 on 2024-03-28. JPMorgan Chase & Co. provided a price target boost of 4.55% to $23.00 from $22.00 on 2024-03-28. On 2024-03-28 Barclays increased their price target by 4.17% to $25.00. Mizuho initiated a rating of Buy on 2024-03-26 and added a price target of $21.00. Susquehanna dropped their price target by -4.35% to $22.00 on 2024-03-25. William Blair reiterated a rating of Outperform on 2024-03-19. The Goldman Sachs Group initiated a rating of Buy on 2024-03-13 and provided a price target of $20.00. Truist Financial decided to move up their price target on 2024-01-18 to $18.00 which is a 20% increase. On 2024-01-05 Wells Fargo & Company upgraded Carnival from Equal Weight to Overweight and they set their price target at $22.00.
| Company | Ratings Score
?
Composite analyst sentiment score
|
Positive Ratings | Negative Ratings | Boost Price Target | Lower Price Target |
|---|---|---|---|---|---|
| CCL | 4.41 | 5.55 | 0 | 3.72 | -0.45 |
| Company | YOY Growth Score (typical -20 to +20) | Revision Directions (-6 to +6) |
|---|---|---|
| CCL | 0.00 | 0.00 |
We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.
| Company | Short Score (typical 1-15)
?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
|
Short Interest | Days to Cover | Rate of Change | Shares Short |
|---|---|---|---|---|---|
| CCL | 8.77 | %11.1876 | 4.6 | 14.454 | 125240000 |
| Segment | Count | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest | Analysts Ratings ? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Travel & Leisure | 40 | -9.17 | -7.78 | -13.53 | -18.11 | -14.22 | -11.80 | 42.67 | -9.57 | -1.34 | 0.35 | -14283.57 | -8609.46 | 13.75 | 3.75 | 6.12 | 0.73 |
| Consumer Cyclical | 275 | -8.16 | -5.79 | -10.84 | -16.25 | -16.21 | -13.13 | 46.93 | -25.86 | -14.44 | -10.78 | -19074.98 | -7084.07 | 8.82 | 2.18 | 5.95 | 0.79 |
Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.
| Ticker | Social Sentiment(1-10) |
|---|---|
| CCL |
| Company | Score | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUK | Carnival PLC | 3.09 | -5.69 | -15.92 | -15.92 | -32.60 | -5.81 | 8.14 | 42 | 0.84 | 2.46 | 15.12 | -5294.68 | -9670.69 | 0 | 0 | 0.942636 |
| NCLH | Norwegian Cruise Line Hol | 2.8 | -16.36 | -14.83 | -18.69 | -36.06 | -17.88 | -15.40 | 42 | -5.77 | -3.38 | 2.34 | -8914.59 | -3170.03 | 100 | 0 | 10.9168 |
| RCL | Royal Caribbean Group | 2.63 | -11.04 | -9.12 | -11.85 | -16.28 | 7.82 | 36.22 | 46 | 6.46 | 13.64 | 41.23 | -3280.33 | -13995.07 | 0 | 0 | 7.24839 |
| UAL | United Airlines Holdings, | 1.83 | -15.61 | -14.24 | -27.33 | -40.49 | 8.06 | 34.98 | 41 | 1.79 | 6.05 | 20.52 | -5095.03 | 186.63 | 0 | 0 | 3.13892 |
| ALK | Alaska Air Group, Inc. | 1.66 | -10.17 | -8.72 | -24.24 | -29.88 | 4.01 | 9.69 | 32 | 3.02 | 10.71 | 31.75 | -4786.16 | -10901.06 | 0 | 0 | 2.74173 |
| JBLU | JetBlue Airways Corp | 1.65 | -17.26 | -19.96 | -31.75 | -43.65 | -36.53 | -39.12 | 32 | -15.10 | -11.58 | -7.16 | -18792.34 | -424.50 | 0 | 0 | 5.70878 |
| DAL | Delta Air Lines, Inc. | 1.64 | -5.40 | -16.01 | -27.24 | -40.38 | -22.84 | -20.18 | 37 | -8.09 | -5.39 | -2.35 | -10422.29 | 191.93 | 0 | 0 | 1.52659 |
How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.
