February 13, 2026 a 12:38 pm
CCL: Analysts Ratings - Carnival Corporation & plc
Carnival Corporation & plc's stock has seen varied analyst ratings over the past months, indicating both opportunities and potential risks in investor sentiment. With consistent business operations across global markets, the company remains a focal point for investment discussions. The latest ratings show a balanced perspective, with more analysts inclined towards holding the stock, reflecting cautious optimism amidst market volatility.
Historical Stock Grades
The data from February 2026 shows notable preferences towards 'Buy' ratings with a significant number leaning towards 'Hold'. This indicates a stable level of confidence with a moderate expectation of growth potential.
| Rating Type | Count | Score Bar |
|---|---|---|
| Strong Buy | 4 | |
| Buy | 16 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
The trend analysis indicates a gradual decline in 'Strong Buy' ratings over recent months, while 'Hold' ratings have slightly increased. This shift suggests a moderation in expectations among analysts, reflecting market conditions or changes in company performance metrics.
- The overall number of ratings has remained relatively stable over the months.
- Coherence is evident with no significant 'Sell' recommendations, showing maintained interest levels.
- An increase in 'Hold' ratings may imply cautious evaluation by analysts, likely due to economic uncertainties.
Percentage Trends
The percentage analysis further underscores an interesting dichotomy: while confidence remains relatively high with 'Buy' recommendations, there is a discernible shift towards more conservative positions.
- The 'Strong Buy' recommendations have decreased from 6 to 4 over the past year, indicating a reduction of 33%.
- There is a noticeable rise in 'Hold' ratings, from 6 to 9, indicating a shift towards neutrality among some analysts.
- While 'Sell' recommendations have vanished, the absence of 'Strong Sell' confirms sustained baseline confidence.
Latest Analyst Recommendations
Recent analyst activities suggest a maintaining stance amongst the majority, with consistency prevailing in their position, as seen in the latest reviews.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2026-01-22 | Hold | Hold | Truist Securities |
| 2026-01-13 | Buy | Buy | TD Cowen |
| 2026-01-12 | Buy | Buy | UBS |
| 2026-01-12 | Buy | Buy | B of A Securities |
| 2026-01-06 | Market Perform | Market Perform | Bernstein |
Analyst Recommendations with Change of Opinion
Throughout the reviewed periods, several changes in analyst stances signal strategic adjustments based on evolving perspectives or external factors impacting the company's valuation.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-04-10 | Equal Weight | Underweight | Morgan Stanley |
| 2024-01-05 | Overweight | Equal Weight | Wells Fargo |
| 2023-11-27 | Buy | Hold | Melius Research |
| 2023-09-19 | Hold | Sell | Truist Securities |
| 2023-09-18 | Hold | Sell | Truist Securities |
Interpretation
The market assessment of Carnival Corporation & plc indicates a tempered but generally stable prospect. The current sentiment reflects moderate optimism infused with cautious realism, highlighted by a predominant inclination towards 'Hold' and 'Buy' recommendations. While certain upgrades suggest an occasional boost in confidence, a backdrop of stability and prudence is evident. The medium-term outlook is promising if the company sustains performance metrics that reassure analysts.
Conclusion
The analysis portrays Carnival Corporation & plc as a firm with robust underpinnings but confronting prevalent market dynamics that invoke analyst circumspection. As reflected by the ratings, maintained optimism with reasonable caution predicates the investment narrative. Continuous monitoring of external factors and performance indicators remain pivotal. Investors and market stakeholders should evaluate potential volatility, aligning expectations with the outlined sentiment trends to balance opportunity and risk within their strategic considerations.