Bullish Case: Carnival has recently returned to profitability, showing resilience in the face of market headwinds[investing.com]. The company's efforts to honor veterans and active military members is building goodwill and positive PR in several homeport cities[carnival-news.com, carnival-news.com].


Show historical bullish cases

Bearish Case: Legal headwinds including a lawsuit from a passenger injury[USA Today] and alleged art theft[ABC, ZeroHedge Opinion] present potential reputational and financial risks. Additionally, Carnival is grappling with scams affecting its passengers[The Street].


Show historical bearish cases

Takeaway: Carnival's recent profitability is a positive signal, yet multiple legal issues and potential cybersecurity problems could present serious future challenges[investing.com, USA Today, ABC, ZeroHedge Opinion, The Street]. The company's ability to navigate these will significantly impact its future performance.


Show historical takeaways

Potential Outcomes:

1. Continued Return to Profitability (50%): With pandemic-related constraints easing, renewed travel demands could further boost Carnival's profitability[investing.com].

2. Legal Risks Materializing (40%): The ongoing lawsuit[USA Today] and art theft incidents[ABC, ZeroHedge Opinion] may result in financial liability and harm to company's reputation.

3. Cybersecurity Issue Amplifying (10%): If the issue of scams targeted at passengers[The Street] isn't properly addressed, it could affect customer trust and future bookings.


November 11, 2023


Carnival Forecast

[CUK]  Carnival
Price Forecast: NEUTRAL    Price Action: RANDOM (?)



Make More Profitable Trades with CUK Forecasts + Trading Strategies







CUK Balanced News:


















Correlated Stock Forecasts

Assets that tend to move strongly with CUK



SCHB Forecast + Options Trading Strategies   [SCHB]  Schwab Strategic Trust - Schwab U.S. Broad Market (0.93)


FLEX Forecast + Options Trading Strategies   [FLEX]  Flex (0.93)


NXPI Forecast + Options Trading Strategies   [NXPI]  NXP Semiconductors (0.91)


THO Forecast + Options Trading Strategies   [THO]  Thor Industries (0.91)


WCLD Forecast + Options Trading Strategies   [WCLD]  WisdomTree Cloud Computing (0.9)



Uncorrelated Stock Forecasts

Assets with little price relationship to CUK



AMPS Forecast + Options Trading Strategies   [AMPS]  Altus Power (-0.01)


WBS Forecast + Options Trading Strategies   [WBS]  Webster Financial (-0.01)


CLMT Forecast + Options Trading Strategies   [CLMT]  Calumet Specialty Products (-0.01)


PRGO Forecast + Options Trading Strategies   [PRGO]  Perrigo (-0.02)


LITE Forecast + Options Trading Strategies   [LITE]  Lumentum (0.02)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CUK



TSEM Forecast + Options Trading Strategies   [TSEM]  Tower Semiconductor (-0.72)


VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.8)


QID Forecast + Options Trading Strategies   [QID]  ProShares UltraShort QQQ (-0.85)


BDRY Forecast + Options Trading Strategies   [BDRY]  Breakwave Dry Bulk Shipping (-0.88)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.91)