Group 1: Stock Performance - Carnival (CCL) shares increased by 8.5% to close at $31.15, with trading volume significantly higher than usual, contrasting with a 6% loss over the past four weeks [1] - The stock's recent performance was influenced by positive results from Royal Caribbean, which reported strong fourth-quarter 2025 results and an optimistic outlook for 2026, indicating industry-wide momentum [2] Group 2: Earnings Expectations - Carnival is expected to report quarterly earnings of $0.18 per share, reflecting a year-over-year increase of 38.5%, with revenues projected at $6.1 billion, a 5% rise from the previous year [3] - However, the consensus EPS estimate for Carnival has been revised 0.6% lower in the last 30 days, which typically does not correlate with price appreciation [4] Group 3: Industry Context - Carnival is part of the Zacks Leisure and Recreation Services industry, where another company, Xponential Fitness (XPOF), experienced a 0.6% decline in its last trading session and a -5.5% return over the past month [5] - Xponential Fitness has an unchanged EPS estimate of -$0.03 for its upcoming report, representing an 83.3% improvement from the previous year, but currently holds a Zacks Rank of 4 (Sell) [6]
Carnival (CCL) Moves 8.5% Higher: Will This Strength Last?