Carnival's 15min chart triggers Bollinger Bands Narrowing, KDJ Death Cross warning.

Wednesday, Sep 24, 2025 3:23 pm ET1min read

Carnival's 15-minute chart has recently exhibited Bollinger Bands Narrowing, accompanied by a KDJ Death Cross at 09/24/2025 15:15. This suggests a decrease in the magnitude of stock price fluctuations and a shift in momentum towards the downside, potentially leading to further decreases in stock price.

Carnival Corporation & plc (CCL) is set to release its third-quarter fiscal 2025 earnings on September 29, 2025, with analysts expecting a robust performance. The Zacks Consensus Estimate for CCL’s earnings per share (EPS) is pegged at $1.31, indicating a 3.2% growth from the prior year’s figure of $1.27 Carnival Stock Before Q3 Earnings: Buy Now or Wait for Results?[1]. Despite this positive outlook, technical indicators suggest a potential downward trend in the stock's price.

On September 24, 2025, at 15:15, the 15-minute chart of Carnival’s stock exhibited Bollinger Bands Narrowing, accompanied by a KDJ Death Cross. These technical indicators suggest a decrease in the magnitude of stock price fluctuations and a shift in momentum towards the downside, potentially leading to further decreases in stock price Fulton Bank N.A. Makes New $262,000 Investment in Carnival Corporation $CCL[2].

The Bollinger Bands Narrowing indicates a compression in the stock's volatility, which often precedes a significant price move. The KDJ Death Cross, a reversal pattern in the KDJ indicator, signals a bearish trend, suggesting that the stock may continue to decline. This combination of technical indicators provides a cautionary note for investors.

Moreover, the company's earnings surprise history shows that Carnival has consistently outperformed the Zacks Consensus Estimate in the past four quarters, with an average surprise of 169.9% Carnival Stock Before Q3 Earnings: Buy Now or Wait for Results?[1]. However, the recent narrowing of Bollinger Bands and the KDJ Death Cross may indicate that this streak could be coming to an end.

From a valuation perspective, Carnival stock is currently trading at a forward 12-month price-to-earnings (P/E) multiple of 13.64X, well below the industry average of 18.77X Carnival Stock Before Q3 Earnings: Buy Now or Wait for Results?[1]. This suggests that the stock may be undervalued, but the recent technical indicators warrant caution.

Institutional investors have also shown interest in Carnival, with several hedge funds and other institutional investors recently modifying their holdings of the company Fulton Bank N.A. Makes New $262,000 Investment in Carnival Corporation $CCL[2]. However, the recent technical indicators and the potential for a downward trend in stock price should be considered by investors.

In conclusion, while analysts expect a strong performance from Carnival in the third quarter, the recent technical indicators suggest a potential downward trend in the stock's price. Investors should closely monitor the company's earnings release and the stock's price movement to make informed investment decisions.

Comments



Add a public comment...
No comments

No comments yet