CUK(CUK)
CUK
Next earnings: Jun 23, 2026 · Before open
Signal
Leaning Bullish1↑
PRICE
Prev Close
27.47
Open
27.47
Day Range—
52W Range18.16 – 33.72
18.16
33.72
60% of range
VOLUME & SIZE
Avg Volume
3.1M
FUNDAMENTALS
P/E Ratio
12.5x
Value territory
EPS (TTM)
—
Div Yield
No dividend
Beta
2.00
High vol
Performance
1D
—5D
—1M
-4.62%3M↓
-12.96%6M
+15.61%YTD
-9.43%1Y↑
+32.26%Best: 1Y (+32.26%)Worst: 3M (-12.96%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +6% YoYValuation
CHEAP
P/E 13x vs ~20x sectorHealth
WEAK
CR 0.3 (low) · FCF $2.17/shLean Bullish
Key MetricsTTM
Market Cap$34.13B
Revenue TTM$26.98B
Net Income TTM$3.10B
Free Cash Flow$2.99B
Gross Margin37.5%
Net Margin11.5%
Operating Margin16.9%
Return on Equity26.2%
Return on Assets6.0%
Debt / Equity2.04
Current Ratio0.27
EPS TTM$2.25
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong2 watch3 concern
36/100Liquidity
0.27Concern
Leverage
2.04Concern
Coverage
3.7xWatch
ROE
26.2%Strong
ROIC
11.1%Watch
Cash
$1.9BConcern
ANALYST COVERAGE29 analysts
BUY
Stock Health
Composite Score
4 of 5 signals bullish
8/10
Technicals
●
✓RSI RangeRSI 53 — Bullish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
✗LiquidityCurrent Ratio 0.27 — liquidity risk
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 27, 2026
In 103 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendDeath Cross · 50D trails 200D by 1.4%
+1.5% vs SMA 50 · +0.0% vs SMA 200
Momentum
RSI52.6Neutral territory
MACD+0.11Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$33.72+22.8%
Current
$27.47
EMA 50
$27.38-0.3%
EMA 200
$26.69-2.8%
52W Low
$18.16-33.9%
52-Week RangeMid-range
$18.1660th %ile$33.72
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:3
Dist days:2
Edge:+1 acc
Volume Context
Avg Vol (50D)3.4M
Recent Vol (5D)
5.7M+70%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 25 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $26.6B $26.3B–$26.9B | — | $2.15 | — | ±1% | High25 |
FY2026(current) | $27.9B $27.6B–$28.0B | ▲ +4.6% | $2.21 | ▲ +2.8% | ±1% | High11 |
FY2027 | $28.9B $28.6B–$29.0B | ▲ +3.6% | $2.60 | ▲ +17.8% | ±1% | High11 |
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryCUK
Last 8Q
+184.5%avg beat
Beat 8 of 8 quarters↑ Estimates rising+901%
Q2'24
+8%
Q3'24
+90%
Q4'24
+356%
Q1'25
+42%
Q2'25
+8%
Q3'25
+63%
Q1'26
+8%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightInsider Activity
SEC Filings →2 Buys/4 SellsNet Selling
Bernstein DavidCFO & CAO
$2.4M
Feb 15
SELL
Bernstein DavidCFO & CAO
$2.4M
Feb 15
SELL
Bernstein DavidCFO & CAO
$580K
Jan 19
SELL
Weisenburger Randal…Dir
$1.1M
Oct 19
BUY
Weisenburger Randal…Dir
$4.5M
Oct 10
BUY
Bernstein DavidCFO & CAO
$1.2M
Feb 21
SELL
Financials
Dividends0.61% yield
4 yrs of paymentsAnnual Yield0.61%
Annual Div.$0.1500
Est. Annual / Share$0.15
FrequencyAnnual
Q3'18
Q4'18
Q1'19
Q2'19
Q3'19
Q4'19
Q1'20
Q1'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
GOLDMAN SACHS GROUP INC
6.0M▲2
ACADIAN ASSET MANAGEMENT LLC
3.5M▲3
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
3.0M▼4
RENAISSANCE TECHNOLOGIES LLC
2.6M▼5
BANK OF MONTREAL /CAN/
2.1M▲6
D. E. Shaw & Co., Inc.
1.6M▼7
WHITEBOX ADVISORS LLC
1.3M▲8
STATE OF WISCONSIN INVESTMENT BOARD
1.1M▼News & Activity
CUK News
About
Carnival Corporation & plc is a British-American cruise operator with a combined fleet of over 100 vessels across 10 cruise line brands.
E. H. Horst RaheLife President of AIDA Cruises
Adolfo PerezSenior Vice President of Trade Sales and Marketing for Carnival Cruise Line
Tom StrangSenior Vice President of Maritime Affairs
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
CUK◀ | $27.47 | +0.00% | $36.5B | 11.0 | +639.9% | 1036.7% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.15% | — | 20.1 | +840.6% | 1980.3% | 1500 |