Carnival PLC (CUK) — Travel Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

CUKpeers & supply-chain relationships

CUK fair-value estimate

CUK earnings history

Qtick
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Bid — × — AskUpdated not on fileVol 5.03M · 3-mo avg 3.09M

Carnival PLC (CUK)

CUKCarnival PLCloading…
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QTick signal
+5net
3 bull / 0 bear factors · leaning
Bull 5 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileCautionPCE inflation days · ~12% bigger swingsOKNeutral tape · 0/100
Smart entry
—
model abstained · delisted
Target exit
—
model abstained · delisted
Implied move · 1 wk
—
not on file
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Pullback risk
In line
1.23× the norm · 81% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (3/6 bottoming checks met)
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Volume vs its own 20-session average0.00×
52-week range$19.55 – $33.72
Below high sincenot on file
Risk / reward—
Plan stop—
Max pain—
RSI 1453.5 fires under 35 · fires near $22.34
Forensic flags0 clean
Earnings multiple10.9× fwd · 12.1× trailing
P/E vs its own pastnot on file
Free cash flow yield6.9% · of market value

Last session traded lighter than its own normal. Over the last 20 sessions, 47% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 4 aligned — not yet
RSI 14
●
53.5
fires under 35 · fires near $22.34
vs 50-day
●
$26.59
above the line · fires near $26.81
Bollinger
●
$25.12
no lower pierce · fires near $24.71
VWAP 20
●
$27.00
above the rolling VWAP · fires near $26.98
Entry level
●
—
not on file
Put wall
●
—
not on file
MACD
Context✓
+0.01
histogram above zero · rising
RVolStatic
0.00×
lighter than its own normal
Short int.Static
0.8%
short interest below 20%
ATRStatic
$1.03
14-session average true range
A checklist, not odds on a return: 3 of 4 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
—
not on file
Next dividend
0.55% yld
no ex-date on file
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