Ticker

CCL

Alpha Snapshot

CCL

Invalidated

Consumer CyclicalLeisureAlpha strong, technical weak

RS rank#473

RS score23.2

Alpha rank#163

Alpha score73.5

Market cap$35.8B

TechnicalRS RankGap-down capitulation recoveryNew

RS score23.2

GroupConsumer Cyclical

Group RS8.5

In group30.4

Vs market23.2

Price$26

1M-15.3%

3M-9.8%

6M-9.5%

52w position25.6%

From high-23.1%

Relative volume0.8x

Volume rank19.6%

Close location66.7%

Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no

Score Layers

Market8.1Risk On, Mixed

Momentum0.01M -15.3%, 3M -9.8%, 6M -9.5%

Trend0.052w 25.6%, trend 0/4

Demand5.6vol 0.8x, rank 19.6%

Closing strength10.0close 66.7%

Entry quality10.51M -15.3%, from high -23.1%

Drivers

Regime Context8.1

Rs 21d0.0

Rs 63d0.0

Rs 126d0.0

Near 52w High0.0

Trend Structure0.0

Current Demand1.5

Volume Rank 2501.4

AlphaAlpha RankAbove AverageChanged

TierAbove Average

Coverage100.0%

Rankable Universe611

Category Scores

Growth66.6Above Average

Quality72.7Above Average

Valuation69.9Above Average

CatalystsEvents1 eventsAvailable

Event	Date	Since	Price	Value	Signal
Earnings BeatFavorable	2026-06-23	28d	-8.9%	+19.1%	0.16

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