Carnival's 15min chart sees Bollinger Bands expanding upward and downward.

Carnival's 15-minute chart has triggered Bollinger Bands expanding upward and downward, as indicated on August 27, 2025 at 15:30. This suggests that market momentum is being driven by buyers and sellers, respectively.

Carnival Corporation (CCL) has seen a significant increase in its stock price, with shares up 5.11% over the past month [1]. The stock has been a strong performer, rising 25.4% since the start of the year compared to the 11.5% gain of the Zacks Consumer Discretionary sector and the 10.5% return of the Zacks Leisure and Recreation Services industry [2]. On August 27, 2025, at 15:30, Carnival's 15-minute chart triggered Bollinger Bands expanding upward and downward, indicating market momentum driven by buyers and sellers.

The Bollinger Bands expansion suggests that the stock price is experiencing increased volatility, with buyers and sellers both active. This can be an indicator of potential price movements in the near future. The upward expansion of the bands implies that the stock price is moving higher, driven by positive sentiment and demand from investors. Conversely, the downward expansion indicates that the stock price is moving lower, potentially due to selling pressure.

Carnival has a history of positive earnings surprises, having met or exceeded earnings consensus estimates in the last four quarters [2]. For the current fiscal year, the company is expected to post earnings of $2 per share on $26.49 in revenues, representing a 40.85% change in EPS and a 5.86% change in revenues [1]. This growth is expected to continue into the next fiscal year, with earnings of $2.28 per share on $27.44 in revenues, representing a year-over-year change of 13.81% and 3.59%, respectively.

In terms of valuation, Carnival is currently trading at a Forward P/E ratio of 15.62, which is a discount compared to its industry average Forward P/E of 22.12 [1]. The company also has a PEG ratio of 0.7, indicating strong value relative to its peers.

The Zacks Rank system, which considers estimate changes, has assigned Carnival a Zacks Rank of #2 (Buy) [1]. This indicates that the company is expected to perform well in the near term. The Zacks Style Scores also suggest that Carnival is a strong choice for value investors, with a Value Score of A, a Growth Score of A, and a Momentum Score of F, resulting in a VGM Score of A [2].

Investors should closely monitor Carnival's earnings performance and any changes in analyst estimates, as these can provide insights into the company's near-term business trends and potential stock price movements. The company's strong earnings track record and positive valuation metrics make it an attractive option for investors looking for growth and value.

References:
[1] https://www.nasdaq.com/articles/carnival-ccl-laps-stock-market-heres-why-0
[2] https://finance.yahoo.com/news/carnival-corporation-ccl-soars-52-131502072.html