InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$25.90

2026-10-16

Market Cap

$34.8B

Volume

22.3M

52-Wk High

$34.03

52-Wk Low

$21.45

Trailing PE

11.2

P/S

1.26

Gross Margin

34.2%

Net Margin

11.4%

ROE

24%

ROIC

11%

Piotroski

6/9

Altman Z

1.4

1-Yr Return

-8.2%

5-Yr Return

-40.9%

Carnival Corporation & plc operates as a prominent global entity in the leisure travel sector. Its extensive fleet of vessels navigates to nearly 700 different ports globally, sailing under a diverse portfolio of acclaimed brands such as Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard. Beyond its core cruise operations, the company also provides port services and other related offerings. Its holdings include and it manages hotels, lodges, unique glass-domed railcars, and motor coaches. Customers primarily book their cruises through a network of travel agencies, tour operators, vacation planners, and direct online channels. The corporation maintains a broad international presence, with operations spanning the United States, Canada, continental Europe, the United Kingdom, Australia, New Zealand, Asia, and other global markets. It commands a significant fleet of 87 ships, collectively providing capacity for 223,000 passengers in lower berths. Carnival Corporation & plc was established in 1972 and has its headquarters situated in Miami, Florida.

SectorConsumer CyclicalIndustryTravel ServicesExchangeNYSEMarket Cap$34.8BEmployees101,000 (SEC-filed)CEOJoshua Ian WeinsteinIPO1987-07-24CountryUS

3655 N.W. 87th Avenue, Miami, FL 33178-2428 · Tel 305 599 2600 · carnivalcorp.com

INSIDERSTREET SCORE53 / 100Street mean $31.43 (12 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$2M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · CCL -8.2% · S&P 500 +15.9% · spread -24.1pp

7 Years vs S&P 500 · CCL -40.9% · S&P 500 +189.9% · spread -230.8pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE53of 100

Score Breakdown

Profitability	73/100
Growth	58/100
Momentum	84/100
Quality	74/100
Earnings Quality	83/100
Balance Sheet	31/100
Value	75/100
Risk (safety)	30/100
Overall	52.5/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
EXPE	67
VIK	73
SABRP	29
RCL	54
ABNB	75
BKNG	77
CCL	53

IS Score Trend — quarterly

15 quarters, 23 Q1 to 26 Q3. Peak 53 in 25 Q3, latest 53 — -1 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY53 / 100IS Score 52.5 / 100 · -0.9 from peak of 53

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 76 / 100 · Power +52 · 18 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 53 and price structure at 76 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 52.5	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 49 → 51 → 49 → 53	the direction matters more than the level
Technical vote share back above 50%	now 82%	price structure no longer broken
Institutional holder count rises two quarters running	peak 994 → now 994	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)1 buys2026-05-01

Insider Buys (180d)0none disclosed

ETF Funds (30d)452 up / 337 downnet +115 funds

Institutions Added (13F)966managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 994 · latest 994 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	994	958.4M	$26.9B	70.3%
2026 Q1	28	7.3M	$0.1B	0.5%
2025 Q4	6	0.0M	$0.0B	0.0%
2025 Q3	3	0.0M	$0.0B	0.0%
2025 Q2	3	0.0M	$0.0B	0.0%
2025 Q1	2	0.0M	$0.0B	0.0%
2024 Q4	2	0.0M	$0.0B	0.0%
2024 Q3	1	0.0M	$0.0B	0.0%
2024 Q2	2	0.0M	$0.0B	0.0%
2024 Q1	2	0.0M	$0.0B	0.0%
2023 Q4	1	0.0M	$0.0B	0.0%
2023 Q3	1	0.0M	$0.0B	0.0%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Arison Micky Meir	director, Chairman of the Board	2026-08-25	GIFT	248,015	—	13,406,463
Deynes Bettina Alejandra	Chief Human Resources Officer	2026-05-28	SELL	43,058	$1.21M	69,238
Weil Laura A	director	2026-05-11	TAX W/H	616	$0.02M	132,120
Subotnick Stuart	director	2026-05-11	TAX W/H	616	$0.02M	132,421
Subotnick Stuart	director	2026-05-11	SELL	0	$0.00M	132,421
Lahey Katie	director	2026-05-11	TAX W/H	616	$0.02M	85,125
Gearhart Jeffrey J	director	2026-05-11	TAX W/H	616	$0.02M	80,108
Deeble Helen	director	2026-05-11	TAX W/H	3,625	$0.10M	87,606

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	6	67,058	$1.8M	Counted
F — Tax withholding	28	195,222	$5.6M	None — compensation
G — Gifts	1	248,015	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$1.8M6 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-05-28	Deynes Bettina Alejandra	43,058	$1.2M
2026-03-30	Band Sir Jonathon	12,000	$0.3M
2026-02-06	Bernstein David	361,790	$11.6M
2025-08-04	Band Sir Jonathon	12,500	$0.4M
Trailing 12 mo	3 filings	416,848	$13M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	6.87%	85.1M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-11-26	SCHEDULE 13D/A	ARISON MICKY MEIR	8.06%	94.1M sh
2025-11-26	SCHEDULE 13D/A	NICKEL 2015-94B TRUST	6.92%	80.7M sh

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Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-11	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-04	2026-10-09
Ashley Moody	Senate	SELL	$1,001 - $15,000	2025-02-24	2025-03-23
Ashley Brooke Moody	Senate	SELL	$1,001 - $15,000	2025-02-24	2025-03-23
Ashley Moody	Senate	SELL	$1,001 - $15,000	2025-01-22	2025-02-22

House 12-Mo8 trades5 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)28

13F Shares7M0.5% of shares out

New / Closed23 / 1positions, QoQ

Increased / Reduced1 / 2positions, QoQ

Put/Call (13F)0.67option positions

Free Float92.8%1.25B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	2.8M	$68M
Perpetual Ltd	1.3M	$33M
Border To Coast Pensions Partnersh	1.1M	$27M
Auto-Owners Insurance Co	650,000	$16M
Mn Services Vermogensbeheer B.V.	372,500	$9M
Czech National Bank	365,986	$9M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$961M
VTI	0.0%	$961M
VTSAX	0.0%	$961M
VSMPX	0.0%	$961M
VFFSX	0.0%	$821M
VFIAX	0.0%	$821M

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session37.7%2026-10-15

20-Day Avg43.8%50-day 42.2%

TrendRising20d vs 50d

By Market CenterQ: 38% · N: 37% · B: 32%latest session

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Weekly Notional ($B)

Where CCL Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	15.3M	110 sh
Ubsa Ubs Ats	11.3M	90 sh
Ebxl Level Ats	9.2M	57 sh
Mstx Ms Trajectory Cross (Ats-1)	9.0M	144 sh
Sgmt Sigma X2	5.9M	92 sh
Bids Bids Ats	5.7M	618 sh

Where a dollar of Carnival Corporation & plc revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Europe Australia And Asia Cruise Brands	$8.5B	100%

CCL (live moat model)Peer median: EXPE · VIK · SABRP · RCL · ABNB

Component scores from the live moat model. Peer median illustrative.

Moat score 71/100 — Wide; primary source Cost Advantage.

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3.8 · Employees (SEC filings)

Officer	Title
Joshua Ian Weinstein	Chief Executive Officer & Director
David Bernstein	Chief Financial Officer & Chief Accounting Officer
Enrique Miguez	Chief Legal & Administrative Officer
Lars Ljoen	Chief Maritime Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+20.1%

Next Report2026-12-18

Income Quality2.17OCF ÷ net income

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Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	-65.9%	+537.8%	+77.4%	+15.9%	+6.4%
Gross profit	+3.6%	-115.0%	+1666.0%	+29.0%	-16.0%
Operating income	-20.0%	-38.2%	-144.7%	+82.7%	+25.4%
Net income	-7.2%	-35.9%	-98.8%	-2689.2%	+44.1%

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$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	1.9	12.2	21.6	25.0	26.6
Cost of revenue	4.7	11.8	14.3	15.6	18.7
Gross profit	-2.7	0.4	7.3	9.4	7.9
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	1.9	2.5	3.0	3.3	3.4
Operating income	-7.1	-4.4	2.0	3.6	4.5
EBITDA	-5.7	-2.2	4.4	6.2	6.9
D&A	2.2	2.3	2.4	2.6	2.8
Pretax income	-9.5	-6.1	-0.1	1.9	2.8
Income tax	-0.0	0.0	0.0	-0.0	0.0
Net income	-9.5	-6.1	-0.1	1.9	2.8
Diluted EPS ($)	-8.46	-5.16	-0.06	1.44	2.02
Diluted shares (M)	1,123	1,180	1,262	1,398	1,402

Operating CF$6B

CapEx$4B

Free cash flow$3B

SBC$0B

Buybacks$0B

Net cash change$1B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	4.0	2.4	1.2	1.9
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	0.4	0.6	0.6	0.7
Total current assets	7.5	5.3	3.4	4.2
PP&E (net)	40.0	41.4	43.2	44.8
Goodwill + intangibles	1.7	1.7	1.7	1.8
Total assets	51.7	49.1	49.1	51.7
Accounts payable	1.1	1.2	1.1	1.2
Short-term debt	2.6	2.1	1.5	2.6
Deferred revenue	4.9	6.1	6.4	0.0
Total current liabilities	10.6	11.5	11.6	13.1
Long-term debt	32.0	28.5	25.9	24.0
Total liabilities	44.6	42.2	39.8	39.4
Shareholders' equity	7.1	6.9	9.3	12.3

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	(6.1)	(0.1)	1.9	2.8
D&A	2.3	2.4	2.6	2.8
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	1.2	1.5	1.0	(0.1)
Operating cash flow	(1.7)	4.3	5.9	6.2
Capital expenditures	(4.9)	(3.3)	(4.6)	(3.6)
Investing cash flow	(4.8)	(2.8)	(4.5)	(3.3)
Buybacks	0.0	0.0	0.0	0.0
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	2.5	(4.9)	(2.3)	(1.9)
Financing cash flow	3.6	(5.1)	(2.6)	(2.2)
Free cash flow	(6.6)	1.0	1.3	2.6

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	-58.1%	-63.4%	-1.1%	23.8%	25.6%	24%
ROA	-17.8%	-11.6%	-0.1%	3.9%	5.5%	6.2%
ROIC	-14.9%	-8.9%	4.3%	9.7%	11.6%	10.8%
Gross margin	-144.0%	3.4%	33.7%	37.5%	29.6%	34.2%
Operating margin	-371.5%	-36.0%	9.1%	14.3%	16.8%	16.0%
Net margin	-498.0%	-50.1%	-0.3%	7.7%	10.4%	11.4%
EBITDA margin	-298.1%	-18.0%	20.3%	24.9%	26.0%	26.3%
FCF margin	-404.4%	-54.3%	4.6%	5.2%	9.8%	—
VALUATION
P/E	-2.10	-2.05	-257.04	18.57	13.10	11.2
P/B	1.65	1.77	2.76	3.85	2.94	2.5
P/S	10.48	1.03	0.88	1.42	1.36	1.26
P/FCF	-2.59	-1.89	19.08	27.41	13.87	11.0
EV/EBITDA	-7.99	-20.19	11.09	10.16	9.04	8.1
EV/Revenue	23.83	3.64	2.25	2.53	2.34	2.1
Earnings yield	-47.5%	-48.7%	-0.4%	5.4%	7.6%	8.89%
FCF yield	-38.6%	-52.9%	5.2%	3.6%	7.2%	9.12%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.97	0.71	0.46	0.29	0.32	0.27
Quick ratio	0.94	0.67	0.41	0.25	0.28	0.23
Debt / equity	2.85	5.08	4.63	3.12	2.28	1.77
Debt / assets	64.9%	69.4%	64.9%	58.9%	54.2%	49.4%
Net debt / EBITDA	-4.48	-14.50	6.74	4.44	3.78	3.30
Interest coverage	-4.95	-2.78	0.97	2.09	3.09	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.04	0.23	0.43	0.51	0.53	0.54
Receivables turnover	7.35	37.97	45.41	43.67	41.99	41.2
DSO (days)	50	10	8	8	9	9
DPO (days)	56	29	28	27	26	23
Cash conversion cycle	21	-7	-8	-6	-6	-4
GROWTH (YoY)
Revenue growth	-65.9%	537.8%	77.5%	15.9%	6.4%	—
Net income growth	7.2%	35.9%	98.8%	2689.2%	44.1%	—
EPS growth	36.6%	42.2%	98.8%	2437.5%	43.7%	—
FCF growth	22.2%	14.3%	115.1%	30.2%	100.8%	—
PER SHARE ($)
EPS (diluted, TTM)	-8.37	-4.84	-0.06	1.37	1.97	2.30
Book value / share	10.70	5.61	5.45	6.61	8.76	10.42
Revenue / share	1.68	9.67	17.10	17.89	18.97	20.24
FCF / share	-6.80	-5.25	0.79	0.93	1.86	2.33
Cash / share	8.05	3.20	1.91	0.86	1.37	0.90
SHAREHOLDER RETURN & SCORES
Buyback yield	0.9%	0.5%	0.1%	0.0%	0.0%	1.68%
Altman Z-Score	0.00	0.05	0.70	1.15	1.25	1.4
Piotroski F-Score	3	4	6	7	7	6/9
Beneish M-Score	54.91	-6.76	-3.12	-2.84	-2.48	-2.76

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	1.4	Distress (<1.81)	Distress
Income quality	2.17	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.76	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.99
Interest burden	0.73
Operating margin	15.8%
Asset turnover	0.54×
Financial leverage	3.90×
= ROE	24%

Growth Quality (live)	Value
Revenue stability	0.86
Earnings stability	0.91
Earnings persistence	0.93
Revenue CAGR 3y	11.3%
EPS CAGR 3y	—
FCF CAGR 3y	—

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Buyback Yield1.68%

Dividend Yield1.74%

Total Shareholder Return3.57%cash yield

SBC / Revenue0.4%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
EXPE	$33.1B	17.3	199%	20.3%	+12.0%	9/9	+36.3%
VIK	$37.2B	27.5	140%	26.8%	+20.0%	7/9	+38.7%
SABRP	$23.6B	19.4	-38%	1.1%	-4.1%	5/9	—
RCL	$74.3B	17.1	45%	23.3%	+8.7%	6/9	-7.0%
ABNB	$104.0B	39.3	35%	22.6%	+13.6%	7/9	+41.3%
BKNG	$122.8B	18.0	-83%	26.5%	+12.9%	5/9	—
NCLH	$6.9B	9.0	37%	8.4%	+6.2%	7/9	—
GBTG	$5.0B	59.4	6%	1.7%	+30.2%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

49 Analysts

Str Sell (0)Sell (2)Hold (17)Buy (30)Str Buy (0)

Mean Target (qtr)$31.4312 targets

Target vs. Price+21.4%last-quarter mean

Next Report2026-12-18street $0.22

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$27.71B	$27.89B / $27.52B	$2.25	$2.29 / $2.19	14
FY2027	$28.60B	$29.23B / $28.24B	$2.58	$2.75 / $2.47	17
FY2028	$29.78B	$29.89B / $29.66B	$3.06	$3.20 / $2.90	9

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Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$31.28	+20.8%	8
Last Quarter	$31.43	+21.4%	12
Last Year	$34.37	+32.7%	38
All Time	$28.45	+9.8%	91

Rolling mean of published targets vs. last close $25.90. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A-

DCF

3/5

ROE

5/5

ROA

4/5

Debt/Eq

1/5

P/E

4/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

CCL -8.2% vs S&P 500 +15.9% — spread -24.1pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

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Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$24.77	+1.13	+4.56%	Above
SMA 50	$24.88	+1.02	+4.10%	Above
SMA 200	$27.24	-1.34	-4.92%	Below
EMA 9	$25.99	-0.09	-0.35%	Below
EMA 21	$25.25	+0.65	+2.57%	Above
EMA 50	$25.17	+0.73	+2.90%	Above
EMA 200	$26.43	-0.53	-2.01%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

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TECHNICAL VERDICTBULLISHPower Score +5218 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%80

Momentum 25%80

Volume 20%81

Volatility 10%100

Patterns 15%38

This Week82% bullishof 11 price-based votes

4 Weeks Ago0%+82 pts since

12 Weeks Ago0%+82 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$24.77

Price vs SMA 50$24.88

Price vs SMA 200$27.24

EMA 9/21 Cross26.0/25.2

SMA 50/200Death

ADX DirectionADX 33

Supertrend$24

Parabolic SAR$25

SMA Slope0.200

RSI56.5

Stochastic K/D80/87

StochRSI K/D52/75

Williams %R-35

CCI62

TSI vs Signal19.5

CMO12.9

ROC0.54%

OBV SignalAccum

Chaikin MF0.080

MFI72

Force Index4M

Elder Ray Bull1.69

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 87

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$26.32 / $26.83 / $27.19	S1 / S2	$25.96 / $25.45
Bollinger (20,2)	$21.11 – $28.43	Squeeze	Off
52-wk range	$21.45 – $33.87	Off 52-wk high	-23.5%
ATR (14)	$0.85 (3.3%)	Historical vol	55.5%

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-0.5%Jan45%

-1.5%Feb35%

-3.0%Mar52%

+3.3%Apr50%

+0.7%May50%

+0.0%Jun45%

-0.5%Jul55%

+3.0%Aug75%

+0.2%Sep60%

+1.2%Oct60%

+4.8%Nov70%

+4.8%Dec65%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	CCL	S&P 500
Weekly volatility (σ, 1y)	6.47%	1.83%
Best / worst week (1y)	+15.1% / -16.9%	—
Max drawdown (5y, monthly)	-84.7%	—
1-week VaR (95%)	-10.9%	—
Beta (5y)	2.31	1.00

CCL EQUITY WEATHER (LIVE)CLOUDY · -6

Trend+30

Momentum+25

Volume-42

Volatility-60

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 390 stories, weekly buckets, −1 to +1.

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Overall-5.5+19.3 vs industry

Trend+29.7+66.9 vs industry

Momentum+24.7+40.2 vs industry

Volume-42.4-15.6 vs industry

Reading	CCL	Travel Services n=168	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	-5.5	-24.8	-20.5	-20.5
Trend	+29.7	-37.1	-25.1	-21.3
Momentum	+24.7	-15.5	-15.0	-15.8
Volume	-42.4	-26.8	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Josh Weinstein CEO	$18.9M	29% equity+incentive
David Bernstein Chief Financial Officer and	$6.9M	36% equity+incentive
Enrique Miguez General Counsel	$3.5M	34% equity+incentive
Bettina Deynes Chief Human Resources Officer	$2.9M	32% equity+incentive
Lars Ljoen Chief Maritime Officer	$2.8M	33% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	57
Social	49
Governance	69
Composite ESG	58

Composite ESG Trend

Filed	8-K contents	Items
2026-09-29	Earnings Release; Exhibits	2.02,9.01
2026-08-05	Regulation FD	7.01
2026-06-23	Earnings Release; Exhibits	2.02,9.01
2026-02-20	Entry into Material Definitive Agreement; Financial Statements and Exh	1.01,9.01
2026-02-12	Entry into Material Definitive Agreement; Material Modification to Rig	1.01,3.03,9.01
2025-12-19	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-10-15	Entry into Material Definitive Agreement; Creation of Direct Financial	1.01,2.03,7.01,9.01
2025-09-30	Regulation FD Disclosure; Financial Statements and Exhibits	7.01,9.01

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Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-08 to 2026-09-29
Analyst estimates	dim/forward_estimates	3 rows · 2026-11-30 to 2028-11-30
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	50 rows · 2013 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-08 to 2026-08-25
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-11-26 to 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Carnival Corporation & plc (CCL)

Carnival Corporation & plc (CCL)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Carnival Corporation & plc (CCL)

Institutions holding — 12 quarters

Carnival Corporation & plc (CCL)

Monthly Net Insider Flow (000 shares)

Signal Summary

Carnival Corporation & plc (CCL)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

Carnival Corporation & plc (CCL)

Where CCL Trades in the Dark

Carnival Corporation & plc (CCL)

3.8 · Employees (SEC filings)

Carnival Corporation & plc (CCL)

Carnival Corporation & plc (CCL)

Carnival Corporation & plc (CCL)

Balance Sheet — Full

Cash Flow Statement — Full

Carnival Corporation & plc (CCL)

Carnival Corporation & plc (CCL)

Carnival Corporation & plc (CCL)

Carnival Corporation & plc (CCL)

Street Price Target — Trajectory

Third-Party Composite Rating

Carnival Corporation & plc (CCL)

Carnival Corporation & plc (CCL)

Family Scores (site weights)

Carnival Corporation & plc (CCL)

Carnival Corporation & plc (CCL)

Carnival Corporation & plc (CCL)