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Cached score snapshot

US.CCL · Carnival Corporation

110分制 42.8/110；5D動能v2 9/50；排序分 51.8/160

Back to ranking Open volume snapshot
Ranking score 51.8/160
Main score 42.8/110
5D momentum v2 9/50
Rank #420
Setup grade F 26

Score breakdown

避免

Medium twelvedata

Score and price trend

F 26 Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 06-05 07-21 09-01 09-22 10-12 $21.75$27.04$32.33 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.318 · anchors 120 -0.75% -2.51% / +1.25% 36.3% 5% Actual -1.72% · vs median -0.97% · inside 25-75 band
30D observation -0.06% -4.24% / +7.93% 50% 16.3% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.39% -2.39% / +1.41% 42.5% 7.5% Actual outcome pending · 1 / 10 bars observed

歷史情境統計基於已存檔相似 setup；圖中投影中位線為統計中位數的線性插值展示，並非價格路徑預測或買賣建議。

2026-06-05 → 2026-10-12 · 119 archived points · 1 Improving turn signal · 5 Deteriorating signal · 3 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 51.8
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 42.8/110 (避免)
5D momentum v2 9/50 (弱)
Score with momentum v2 51.8/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 27.028
ma50 27.2766
close 23.89
prevClose 24.76
avgVolume20 17556805
volumeRatio 1.78
changePercent -3.51

Metrics snapshot

close 23.89
volume 31210598
changePercent -3.51

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 42.8/110
Main rating 避免
5D momentum v2 9/50
Score with momentum v2 51.8/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4/5 · 優秀
Dimension score 4/5
Dimension grade 優秀

Sub-items

pbPoints 0.4
pePoints 0.5
epsPoints 0.75
roePoints 0.75
debtPoints 0.3
marginPoints 0
turnoverUsdM 745.6212
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 8.4/20 · 較差
Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.CCL
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 8/15 · 較差
Dimension score 8/15
Dimension grade 較差

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 14.43

trend

score 2.8

details

qqq

ma20 718.7765
ma50 711.5868
name QQQ
close 716.76
points 1.4

spy

ma20 769.685
ma50 754.3614
name SPY
close 767.05
points 1.4
source twelvedata+fred
atrPct 3.298
atrPoints 2
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 2.8

催化劑 — 2/20 · 較差
Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 0
catalystPoints 2

風險管理 — 6.5/10 · 一般
Dimension score 6.5/10
Dimension grade 一般

Sub-items

position

score 1.3

details

atrPct 3.298
turnoverUsdM 745.6212
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.CCL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 22.3142

strength_details

ma_score 1
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.6
take_profit_price 25.387
target_multiplier 1.9
technical_strength 1.5
take_profit_percent 6.3
positionPoints 1.3
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.5961
diversificationPoints 2

技術信號 — 10.9/30 · 較差
Dimension score 10.9/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 0.6
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 0.6
vcp_reason 跌縮量(近10日4日)；Ready=N；Confirm=N

vcp_metrics

up_days 2
vol_ref 18123353.3333
down_days 7
vcp_ready false
above_ma50 false
avg_vol_10 17522340
avg_vol_20 16834985
avg_vol_30 18123353.3333
range_pct_10 0.1427
range_pct_20 0.2315
range_pct_30 0.2315
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.9668
dist_to_20d_high 0.2095
down_shrink_days 4
breakout_level_20d 30.22
vcp_breakout_confirm false
contraction_ratio_10_30 0.6166
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

情緒分析 — 3/10 · 較差
Dimension score 3/10
Dimension grade 較差

Sub-items

sentiment

score 3

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.3

sentimentData

raw {"id":141280480,"url":"https://finnhub.io/api/news?id=e95c56e39db579c37209f1754bd57ab1d5eafccf0bfffa5dbd1c7794daccfb7b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Carnival Corporation (CCL), the global cruise line operator, has pulled back about 14% from its early-August high near $29.67, settling near $25.37 a share after Wednesday's sector-wide selloff on rising fuel costs. That's a separate, steeper retreat from the stock's 52-week high of $34.03, set earlier this year.","category":"company","datetime":1787351107,"headline":"History Has An Opinion On This CCL Price Level"}, {"id":141282917,"url":"https://finnhub.io/api/news?id=1c058bbf56488a9091f3f5ea98950fb4a008dae0322e25755614ff16e1a69285","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Carnival stock moves after latest session pullback Carnival (CCL) slipped 2.15% in the latest trading session while major indexes advanced, drawing attention to the stock ahead of its upcoming earnings report, which is expected to feature lower EPS alongside higher revenue. See our latest analysis for Carnival. At a share price of $26.69, Carnival has seen short term momentum soften, with the 7 day share price return down 3.54%, while a 3 year total shareholder return of 66.89% reflects a...","category":"company","datetime":1787231455,"headline":"Carnival (CCL) Slipped In The Latest Session, Is The Stock 25% Undervalued?"}, {"id":141282924,"url":"https://finnhub.io/api/news?id=78cd3a3225c953d03fc19bccc94237fc5be6fa0e3913e0e36859fc9c4b21416e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Underlying NPAT up 20% to $46.2 million, driven by acquisitions and robust organic growth.","category":"company","datetime":1787212937,"headline":"Cuscal Ltd (ASX:CCL) (FY 2026) Earnings Call Highlights: Strong Growth and Strategic Expansion"}, {"id":141282918,"url":"https://finnhub.io/api/news?id=23d2d516c597924ab1a89b0fd79b818d0c253a2e6fa8a467b0696fb72ac631aa","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Carnival stock has delivered a strong 66.9% gain over the past three years, yet its current checks still suggest the shares lean cheap rather than fully reflecting that recovery. The 66.9% return over three years points to a meaningful rebound in sentiment toward Carnival, even though shorter term performance has been more mixed. Carnival’s new target to cut greenhouse gas emissions intensity by 25% by 2029 can support long term competitiveness and cost efficiency. However, the investment...","category":"company","datetime":1787209928,"headline":"Carnival (CCL) Stock May Be Undervalued After New Emissions Target"}, {"id":141282919,"url":"https://finnhub.io/api/news?id=7dfb2471ba3aa02eb56d65c1e169b975da53039d533e591d75c4ced9c188d5be","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Carnival (CCL) closed the most recent trading day at $26.69, moving 2.15% from the previous trading session.","category":"company","datetime":1787179502,"headline":"Carnival (CCL) Stock Drops Despite Market Gains: Important Facts to Note"}, {"id":141282927,"url":"https://finnhub.io/api/news?id=6aaa1c6b88bd08fbc9a1b3dc74d1a6f4b277ef490806dec9facb4da9746ecfd5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Over the past six months, Carnival’s stock price fell to $27.70. Shareholders have lost 12.8% of their capital, which is disappointing considering the S&P 500 has climbed by 13%. This may have investors wondering how to approach the situation.","category":"company","datetime":1786839900,"headline":"3 Reasons to Avoid CCL and 1 Stock to Buy Instead"}, {"id":141212253,"url":"https://finnhub.io/api/news?id=b429cb86e00a84eb533a5fb360b08779bb82aa5cac783ed1bef2d425d646c393","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"The latest trading day saw Carnival (CCL) settling at $28.42, representing a +2.71% change from its previous close.","category":"company","datetime":1786657501,"headline":"Carnival (CCL) Outperforms Broader Market: What You Need to Know"}, {"id":141202306,"url":"https://finnhub.io/api/news?id=baec6f116aea06899e9b9797a8170b57732a43010cfd6de6e334d6295ef1af55","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"The average brokerage recommendation (ABR) for Carnival (CCL) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?","category":"company","datetime":1786455004,"headline":"Is Carnival (CCL) a Buy as Wall Street Analysts Look Optimistic?"}
raw_source {"id":141353847,"url":"https://finnhub.io/api/news?id=262a5f8e50f6c97221642f5a195b1ddac524a005ea2d5a520acbf2ef07fb5c59","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2265963204/image_2265963204.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CCL","summary":"The Middle East conflict cuts Gulf oil exports, raising diesel costs and straining the U.S. economy despite AI-led GDP gains. Read what investors need to know.","category":"company","datetime":1788158640,"headline":"The Iranian War 'Tax' Hits The 6-Month Mark"}, {"id":141339365,"url":"https://finnhub.io/api/news?id=ef097ae1b7f216bf8809276dbead6c5c24ccdbe709edc9d48649804ca95275de","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_1.jpg?width=2048&height=1536","source":"Benzinga","related":"CCL","summary":"This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders often","category":"company","datetime":1787924118,"headline":"10 Consumer Discretionary Stocks With Whale Alerts In Today’s Session"}, {"id":141338523,"url":"https://finnhub.io/api/news?id=6defcd58629063c03d8f5e7065cc7fc60339cd1bee5285c117e9203f6d15ecf0","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2018473046/image_2018473046.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CCL","summary":"Carnival Cruise Line (CCL) analysis: market leader but debt-heavy with flat gains.","category":"company","datetime":1787922191,"headline":"Carnival: The Cruise Is Too Slow And Far Away"}, {"id":141337840,"url":"https://finnhub.io/api/news?id=6f2a942f7fe08e4c0e7b9558edc34814352df316da297c2ba40a7d1dab68cc94","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2198389321/image_2198389321.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CCL","summary":"Carnival stock is rated a \"Buy\" given its post-pandemic growth, falling debt, and cheaper EV/EBITDA vs. peers. Learn more.","category":"company","datetime":1787914824,"headline":"Carnival Corporation: This Cruise Is Cheap Enough To Hop On"}, {"id":141280480,"url":"https://finnhub.io/api/news?id=e95c56e39db579c37209f1754bd57ab1d5eafccf0bfffa5dbd1c7794daccfb7b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Carnival Corporation (CCL), the global cruise line operator, has pulled back about 14% from its early-August high near $29.67, settling near $25.37 a share after Wednesday's sector-wide selloff on rising fuel costs. That's a separate, steeper retreat from the stock's 52-week high of $34.03, set earlier this year.","category":"company","datetime":1787351107,"headline":"History Has An Opinion On This CCL Price Level"}, {"id":141280729,"url":"https://finnhub.io/api/news?id=5c4ad2264ade6b52e2b9a518478d816383a948a8f53bea69975c3ce4a7748144","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Norwegian Cruise's slower fleet growth, nearly $1B annual capex reduction and $500M-plus savings could support a stronger free-cash-flow profile.","category":"company","datetime":1787329920,"headline":"Can NCLH's 2.5% Capacity CAGR Support a Free-Cash-Flow Inflection?"}, {"id":141263724,"url":"https://finnhub.io/api/news?id=79817c6765abca477c158dde61718bc04fe3d602b4fecbff929b0a7fcd1bb05a","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"CCL","summary":"Stay informed about the performance of the S&P500 index one hour before the close of the markets on Thursday. Uncover the top gainers and losers in today's session for valuable insights.","category":"company","datetime":1787252701,"headline":"Exploring the top movers within the S&P500 index during today's session."}, {"id":141280724,"url":"https://finnhub.io/api/news?id=66912f5861aa753bcab07da76d8c2ec79d11953f4e74c468507b19cdfc76679c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Crude oil just handed cruise operators a problem they cannot hedge away mid-voyage, and the three biggest names in the sector are absorbing the hit in very different ways.","category":"company","datetime":1787247162,"headline":"Norwegian Cruise Line Drops 5%, Carnival Falls 4%, Royal Caribbean Slips 3% as Oil Climbs"}, {"id":141262493,"url":"https://finnhub.io/api/news?id=e35621ca09fce0d3e1edebbfb4c083ea6617d2a571f2e19e5d99d4ad8722292d","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"CCL","summary":"Curious about the top performers within the S&P500 index in the middle of the day on Thursday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.","category":"company","datetime":1787243701,"headline":"Thursday's session: top gainers and losers in the S&P500 index"}, {"id":141282923,"url":"https://finnhub.io/api/news?id=a145778cf48aaa5bb4e10e0373446c93f87bfe984cd9282f30f7b06b1889d0d1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Cunard, renowned for delivering timeless luxury at sea, is offering guests incredible savings during its Labor Day Sale, featuring fares from $999 per person and up to $300 in onboard credit per stateroom on 158 voyages across Cunard's iconic fleet.","category":"company","datetime":1787234400,"headline":"Cunard Unveils Labor Day Sale with Fares from $999, Plus Up to $300 in Onboard Credit on over 150 Voyages"}, {"id":141282917,"url":"https://finnhub.io/api/news?id=1c058bbf56488a9091f3f5ea98950fb4a008dae0322e25755614ff16e1a69285","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Carnival stock moves after latest session pullback Carnival (CCL) slipped 2.15% in the latest trading session while major indexes advanced, drawing attention to the stock ahead of its upcoming earnings report, which is expected to feature lower EPS alongside higher revenue. See our latest analysis for Carnival. At a share price of $26.69, Carnival has seen short term momentum soften, with the 7 day share price return down 3.54%, while a 3 year total shareholder return of 66.89% reflects a...","category":"company","datetime":1787231455,"headline":"Carnival (CCL) Slipped In The Latest Session, Is The Stock 25% Undervalued?"}, {"id":141261358,"url":"https://finnhub.io/api/news?id=2add79f54a74280ae3cb3e7a6794eb3f984292536763b938484001497084bf73","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/827611608/image_827611608.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CCL","summary":"Viking Holdings Ltd. delivered strong Q2 2026 results, with 16.5% YoY revenue growth and expanding margins. Read why I am downgrading VIK stock to a hold.","category":"company","datetime":1787218084,"headline":"Viking Holdings: Why Price Crashed Despite Robust Q2 Results (Rating Downgrade)"}, {"id":141282924,"url":"https://finnhub.io/api/news?id=78cd3a3225c953d03fc19bccc94237fc5be6fa0e3913e0e36859fc9c4b21416e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Underlying NPAT up 20% to $46.2 million, driven by acquisitions and robust organic growth.","category":"company","datetime":1787212937,"headline":"Cuscal Ltd (ASX:CCL) (FY 2026) Earnings Call Highlights: Strong Growth and Strategic Expansion"}, {"id":141282918,"url":"https://finnhub.io/api/news?id=23d2d516c597924ab1a89b0fd79b818d0c253a2e6fa8a467b0696fb72ac631aa","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Carnival stock has delivered a strong 66.9% gain over the past three years, yet its current checks still suggest the shares lean cheap rather than fully reflecting that recovery. The 66.9% return over three years points to a meaningful rebound in sentiment toward Carnival, even though shorter term performance has been more mixed. Carnival’s new target to cut greenhouse gas emissions intensity by 25% by 2029 can support long term competitiveness and cost efficiency. However, the investment...","category":"company","datetime":1787209928,"headline":"Carnival (CCL) Stock May Be Undervalued After New Emissions Target"}, {"id":141282919,"url":"https://finnhub.io/api/news?id=7dfb2471ba3aa02eb56d65c1e169b975da53039d533e591d75c4ced9c188d5be","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Carnival (CCL) closed the most recent trading day at $26.69, moving 2.15% from the previous trading session.","category":"company","datetime":1787179502,"headline":"Carnival (CCL) Stock Drops Despite Market Gains: Important Facts to Note"}, {"id":141280733,"url":"https://finnhub.io/api/news?id=8e32ea1fd080de273556bc82b7decc9c15a0020b15f29f06b2f3e9e8d670842d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"NCLH's 8.9% Q3 net yield decline adds pressure to its 2027 recovery as pricing and bookings remain key challenges.","category":"company","datetime":1787159760,"headline":"NCLH's 8.9% Q3 Net Yield Drop Raises the Stakes for Its 2027 Reset"}, {"id":141280734,"url":"https://finnhub.io/api/news?id=c537722f3268797684d613785f04ea1dde1862f3dcd55c8a581c21a642973060","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"NCLH's steep valuation discount faces a major test as falling earnings estimates, weak yields and high leverage cloud its recovery.","category":"company","datetime":1787159640,"headline":"Is NCLH Cheap Enough to Buy Despite Its Earnings and Leverage Risks?"}, {"id":141282927,"url":"https://finnhub.io/api/news?id=6aaa1c6b88bd08fbc9a1b3dc74d1a6f4b277ef490806dec9facb4da9746ecfd5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Over the past six months, Carnival’s stock price fell to $27.70. Shareholders have lost 12.8% of their capital, which is disappointing considering the S&P 500 has climbed by 13%. This may have investors wondering how to approach the situation.","category":"company","datetime":1786839900,"headline":"3 Reasons to Avoid CCL and 1 Stock to Buy Instead"}, {"id":141212253,"url":"https://finnhub.io/api/news?id=b429cb86e00a84eb533a5fb360b08779bb82aa5cac783ed1bef2d425d646c393","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"The latest trading day saw Carnival (CCL) settling at $28.42, representing a +2.71% change from its previous close.","category":"company","datetime":1786657501,"headline":"Carnival (CCL) Outperforms Broader Market: What You Need to Know"}, {"id":141202303,"url":"https://finnhub.io/api/news?id=ff798eabb8f42e0844552304e708af106a874499fdb358b0b497a1987e2bfe87","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Princess Cruises, the world's most iconic cruise brand, will welcome the new year as an official participant in the 138th Rose Parade® presented by Honda on January 1, 2027. Returning for a second consecutive year, Princess will unveil a breathtaking floral float inspired by the 2027 Tournament of Roses® theme, \"Welcome.\"","category":"company","datetime":1786550400,"headline":"Princess Cruises Returns to the 2027 Rose Parade®"}, {"id":141193703,"url":"https://finnhub.io/api/news?id=0ca1d544471ad9922e3de6eee5ea4072ea3b0ce069f8f1ab586600067d1d57e3","image":"","source":"SeekingAlpha","related":"CCL","summary":"","category":"company","datetime":1786537275,"headline":"Viking Holdings: Cruising Smoothly Despite Low Water Levels"}, {"id":141202304,"url":"https://finnhub.io/api/news?id=37e80cfa0a284c7c7afef7873084cfc5ba87e70a4c9ebe6117b0e0537a4d1b5c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Seabourn, the leader in luxury cruising and expedition travel, has opened bookings for its winter 2028-2029 Caribbean season. Sailing aboard Seabourn Ovation and Seabourn Quest between Dec. 28, 2028, and March 29, 2029, the season features 10 unique itineraries ranging from seven to 12 days, with access to hidden yacht harbors and intimate ports that larger ships cannot reach.","category":"company","datetime":1786483620,"headline":"SEABOURN UNVEILS 2028-2029 CARIBBEAN VOYAGES DESIGNED FOR DEEPER DISCOVERY"}, {"id":141202305,"url":"https://finnhub.io/api/news?id=97b319c6adb3bae1cacea466a794c8800bcf09d9e0e1513ce103fea3627fc095","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Princess Cruises, opened sales for its expansive 2028 Alaska season, featuring 185 departures across 14 itineraries aboard eight ships, including the Alaska spectacular Star Princess – from glacier-rich voyages and wildlife-filled ports to immersive cruisetours and Princess Wilderness Lodge stays near some of the state's most celebrated national parks.","category":"company","datetime":1786463100,"headline":"Princess Cruises Opens 2028 Alaska Season with 185 Departures, Eight Ships and Signature Cruisetours"}, {"id":141202306,"url":"https://finnhub.io/api/news?id=baec6f116aea06899e9b9797a8170b57732a43010cfd6de6e334d6295ef1af55","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"The average brokerage recommendation (ABR) for Carnival (CCL) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?","category":"company","datetime":1786455004,"headline":"Is Carnival (CCL) a Buy as Wall Street Analysts Look Optimistic?"}, {"id":141137409,"url":"https://finnhub.io/api/news?id=eecbafe3a8221bf13fd42e3de70e90065691cce13804d2dad72f389ec156b078","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Carnival Corporation (NYSE: CCL), the world's largest cruise company, announced a new sustainability target to achieve a 25% reduction in greenhouse gas (GHG) emissions intensity by 2029, measured on an available lower berth days basis compared to its 2019 baseline. After successfully reaching its 2030 goal five years ahead of schedule – cutting GHG emissions intensity by 20% in 2025 – the company raised its original target an ambitious five percentage points and accelerated its timeline to achi","category":"company","datetime":1786034280,"headline":"Carnival Corporation Sets New Greenhouse Gas Emissions Intensity Reduction Target"}, {"id":141137968,"url":"https://finnhub.io/api/news?id=596a10ffe09168aa294cafbb7ca2983f5db547585c7deecdf45d14384d35eba3","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_3.jpg?width=2048&height=1536","source":"Benzinga","related":"CCL","summary":"This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders often","category":"company","datetime":1786023322,"headline":"10 Consumer Discretionary Stocks Whale Activity In Today’s Session"}, {"id":141117200,"url":"https://finnhub.io/api/news?id=e20fc1209f73a05145d1c5e26ef868ce087dee1dc1cbe2ebf45706aeb924e4b1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Amazon's cloud dominance and fortress balance sheet clash with Carnival's cyclical recovery and cheaper valuation; each offers a distinct risk-reward profile.","category":"company","datetime":1785894421,"headline":"Amazon.com vs. Carnival: Which Consumer Stock Is a Better Buy in 2026, the E-Commerce Leader or the Cruise Provider in the Rebounding Travel Sector?"}, {"id":141106185,"url":"https://finnhub.io/api/news?id=2003c5d1e5ea48f61f17839596bb46207a8c2daf9c7e800a97a51450fb43dfe5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Holland America Line has opened bookings for its 2028 Europe season, offering travelers more opportunities to explore the continent with expanded sailings across Northern Europe, the Mediterranean, the Canary Islands and beyond. Drawing on Holland America's more than 150 years of experience in the region, the new season combines iconic destinations with opportunities to connect more deeply with the cultures, landscapes and traditions that define them.","category":"company","datetime":1785754920,"headline":"Holland America Line Expands Access Across Europe in 2028 with Its Most Port Calls in Nearly a Decade"}, {"id":141099615,"url":"https://finnhub.io/api/news?id=6b69730e4c71eb1f9dfcdc0a829e7385c42354ed3983cb3283efff2e0579b1be","image":"","source":"Benzinga","related":"CCL","summary":"Featuring more visits to beloved ports, the season welcomes Nieuw Amsterdam back to Europe, bringing guests to the continent's iconic landmarks and seasonal experiencesSEATTLE, Aug. 3, 2026 /CNW/ -- Holland America","category":"company","datetime":1785741556,"headline":"Carnival’s Holland America Line Opens Bookings For 2028 Europe Season With Expanded Sailings Across Northern Europe, Mediterranean, And Canary Islands"}, {"id":141087655,"url":"https://finnhub.io/api/news?id=9de17a5f3bdcc68bc05d4cf666a8e11bd0e6515b1992fd4959b95b7838d3aa1b","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"CCL","summary":"Wall Street Week Ahead: key earnings (SpaceX, AMD), IPOs, dividends & macro data (PMIs, jobs). Read here for more details.","category":"company","datetime":1785583800,"headline":"SpaceX's First Earnings Post IPO"}, {"id":141085874,"url":"https://finnhub.io/api/news?id=22bd1699dd4c4285e2e02a1e36e3b1ecfa11ca2ef92e26da4a72e44e6099ef92","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CCL","summary":"Carnival stock has delivered a 63.8% gain over the past three years, yet the latest Discounted Cash Flow (DCF) intrinsic value estimate still points to meaningful upside at the current US$27.81 share price. At the same time, recent news on cruise demand and costs is keeping attention on whether that apparent discount is justified. Carnival has returned 63.8% over the last three years, which puts more focus on whether the current valuation still leaves room for further gains. Strong Caribbean...","category":"company","datetime":1785568290,"headline":"Is Carnival (CCL) Below Fair Value Even After A 64% Run?"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.3
source_article_count 31
discarded_article_count 22
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4 5/110 80% 4
資金流 8.4 20/110 42% 8.4
市場環境 8 15/110 53.33% 8
催化劑 2 20/110 10% 2
風險管理 6.5 10/110 65% 6.5
技術信號 10.9 30/110 36.33% 10.9
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 9/50
ret_5d -0.0708
max_score 50
max_total 50
raw_total 9
vcp_bonus 0
vol_ratio 1.8539
ret_points 0
vol_points 6
range_ratio 1.0302
volat_points 0
day_range_pct 0.028
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.3

details

atrPct 3.298
turnoverUsdM 745.6212
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.CCL
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 22.3142

strength_details

ma_score 1
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.6
take_profit_price 25.387
target_multiplier 1.9
technical_strength 1.5
take_profit_percent 6.3
positionPoints 1.3
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Consumer Discretionary
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.5961
diversificationPoints 2

Calculation audit log

基本面分析總分: 4/5分
資金流分析總分: 8.4/20分
市場環境分析總分: 8/15分
催化劑分析: 2/20分
風險管理總分: 6.5/10分
技術信號分析總分: 10.9/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 0.7879
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.3
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -144.03
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.5238
kdj
d 9.53
j -3.57
k 5.16
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 35.4
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -127609998
recentSlope -10939949.8
previousSlope -5870460
rsi
value 22.25
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 26.9595
position SAR喺價上
distancePct 12.85
previousTrend 下降
ma50
value 27.2766
macd
macd -0.8007
trend 看跌
signal -0.4549
histogram -0.3458
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 26.9462
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.78
score 6
avgVolume 17556805
currentVolume 31210598
derived
ma20 27.028
ma50 27.2766
prevClose 24.76
avgVolume10 19276200
avgVolume20 17556805
changePercent -3.51
avgVolumeForScore 17556805
ma_cross
ma20 27.028
ma50 27.2766
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 27.2705
prevMa50 27.4162
spreadPct 0.91
isVolumeBreakout true
bollinger
lower 23.74
upper 30.316
position 中間
rsi_short
value 15.93
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.78

Raw calculation JSON

 
{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.2980326496442025,
        "turnoverUsdM": 745.62118622,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.CCL",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 22.3142,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6.6,
      "take_profit_price": 25.387,
      "target_multiplier": 1.9,
      "technical_strength": 1.5,
      "take_profit_percent": 6.3
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Consumer Discretionary",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.596065299288405,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 51.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 42.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 9
  },
  "market": {
    "ma20": 27.028,
    "ma50": 27.2766,
    "close": 23.89,
    "prevClose": 24.76,
    "avgVolume20": 17556805,
    "volumeRatio": 1.78,
    "changePercent": -3.51
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 9,
    "details": {
      "ret_5d": -0.07078957604045122,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 9,
      "vcp_bonus": 0,
      "vol_ratio": 1.8539130269495339,
      "ret_points": 0,
      "vol_points": 6,
      "range_ratio": 1.0301680253960168,
      "volat_points": 0,
      "day_range_pct": 0.028045207199665054,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 51.8,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 80,
        "contribution": 4
      },
      {
        "raw": 8.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 42,
        "contribution": 8.4
      },
      {
        "raw": 8,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 53.33,
        "contribution": 8
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.5,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 65,
        "contribution": 6.5
      },
      {
        "raw": 10.9,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 36.33,
        "contribution": 10.9
      },
      {
        "raw": 3,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 30,
        "contribution": 3
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 42.8,
    "details": [
      "基本面分析總分: 4/5分",
      "資金流分析總分: 8.4/20分",
      "市場環境分析總分: 8/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.5/10分",
      "技術信號分析總分: 10.9/30分",
      "情緒分析: 3/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 4,
      "資金流": 8.4,
      "市場環境": 8,
      "情緒分析": 3,
      "技術信號": 10.9,
      "風險管理": 6.5
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.4,
          "pePoints": 0.5,
          "epsPoints": 0.75,
          "roePoints": 0.75,
          "debtPoints": 0.3,
          "marginPoints": 0,
          "turnoverUsdM": 745.62118622,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 4,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.CCL",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 14.43
            }
          },
          "trend": {
            "score": 2.8,
            "details": {
              "qqq": {
                "ma20": 718.7765020000002,
                "ma50": 711.5868006399995,
                "name": "QQQ",
                "close": 716.76001,
                "points": 1.4
              },
              "spy": {
                "ma20": 769.6849949,
                "ma50": 754.36140122,
                "name": "SPY",
                "close": 767.049988,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 3.2980326496442025,
          "atrPoints": 2,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 2.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 3,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 0,
              "positiveHits": 1,
              "sentimentScoreRaw": 0.3
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141280480,
                "url": "https://finnhub.io/api/news?id=e95c56e39db579c37209f1754bd57ab1d5eafccf0bfffa5dbd1c7794daccfb7b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Carnival Corporation (CCL), the global cruise line operator, has pulled back about 14% from its early-August high near $29.67, settling near $25.37 a share after Wednesday's sector-wide selloff on rising fuel costs. That's a separate, steeper retreat from the stock's 52-week high of $34.03, set earlier this year.",
                "category": "company",
                "datetime": 1787351107,
                "headline": "History Has An Opinion On This CCL Price Level"
              },
              {
                "id": 141282917,
                "url": "https://finnhub.io/api/news?id=1c058bbf56488a9091f3f5ea98950fb4a008dae0322e25755614ff16e1a69285",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Carnival stock moves after latest session pullback Carnival (CCL) slipped 2.15% in the latest trading session while major indexes advanced, drawing attention to the stock ahead of its upcoming earnings report, which is expected to feature lower EPS alongside higher revenue. See our latest analysis for Carnival. At a share price of $26.69, Carnival has seen short term momentum soften, with the 7 day share price return down 3.54%, while a 3 year total shareholder return of 66.89% reflects a...",
                "category": "company",
                "datetime": 1787231455,
                "headline": "Carnival (CCL) Slipped In The Latest Session, Is The Stock 25% Undervalued?"
              },
              {
                "id": 141282924,
                "url": "https://finnhub.io/api/news?id=78cd3a3225c953d03fc19bccc94237fc5be6fa0e3913e0e36859fc9c4b21416e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Underlying NPAT up 20% to $46.2 million, driven by acquisitions and robust organic growth.",
                "category": "company",
                "datetime": 1787212937,
                "headline": "Cuscal Ltd (ASX:CCL) (FY 2026) Earnings Call Highlights: Strong Growth and Strategic Expansion"
              },
              {
                "id": 141282918,
                "url": "https://finnhub.io/api/news?id=23d2d516c597924ab1a89b0fd79b818d0c253a2e6fa8a467b0696fb72ac631aa",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Carnival stock has delivered a strong 66.9% gain over the past three years, yet its current checks still suggest the shares lean cheap rather than fully reflecting that recovery. The 66.9% return over three years points to a meaningful rebound in sentiment toward Carnival, even though shorter term performance has been more mixed. Carnival’s new target to cut greenhouse gas emissions intensity by 25% by 2029 can support long term competitiveness and cost efficiency. However, the investment...",
                "category": "company",
                "datetime": 1787209928,
                "headline": "Carnival (CCL) Stock May Be Undervalued After New Emissions Target"
              },
              {
                "id": 141282919,
                "url": "https://finnhub.io/api/news?id=7dfb2471ba3aa02eb56d65c1e169b975da53039d533e591d75c4ced9c188d5be",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Carnival (CCL) closed the most recent trading day at $26.69, moving 2.15% from the previous trading session.",
                "category": "company",
                "datetime": 1787179502,
                "headline": "Carnival (CCL) Stock Drops Despite Market Gains: Important Facts to Note"
              },
              {
                "id": 141282927,
                "url": "https://finnhub.io/api/news?id=6aaa1c6b88bd08fbc9a1b3dc74d1a6f4b277ef490806dec9facb4da9746ecfd5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Over the past six months, Carnival’s stock price fell to $27.70. Shareholders have lost 12.8% of their capital, which is disappointing considering the S&P 500 has climbed by 13%. This may have investors wondering how to approach the situation.",
                "category": "company",
                "datetime": 1786839900,
                "headline": "3 Reasons to Avoid CCL and 1 Stock to Buy Instead"
              },
              {
                "id": 141212253,
                "url": "https://finnhub.io/api/news?id=b429cb86e00a84eb533a5fb360b08779bb82aa5cac783ed1bef2d425d646c393",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "The latest trading day saw Carnival (CCL) settling at $28.42, representing a +2.71% change from its previous close.",
                "category": "company",
                "datetime": 1786657501,
                "headline": "Carnival (CCL) Outperforms Broader Market: What You Need to Know"
              },
              {
                "id": 141202306,
                "url": "https://finnhub.io/api/news?id=baec6f116aea06899e9b9797a8170b57732a43010cfd6de6e334d6295ef1af55",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "The average brokerage recommendation (ABR) for Carnival (CCL) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?",
                "category": "company",
                "datetime": 1786455004,
                "headline": "Is Carnival (CCL) a Buy as Wall Street Analysts Look Optimistic?"
              }
            ],
            "raw_source": [
              {
                "id": 141353847,
                "url": "https://finnhub.io/api/news?id=262a5f8e50f6c97221642f5a195b1ddac524a005ea2d5a520acbf2ef07fb5c59",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2265963204/image_2265963204.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CCL",
                "summary": "The Middle East conflict cuts Gulf oil exports, raising diesel costs and straining the U.S. economy despite AI-led GDP gains. Read what investors need to know.",
                "category": "company",
                "datetime": 1788158640,
                "headline": "The Iranian War 'Tax' Hits The 6-Month Mark"
              },
              {
                "id": 141339365,
                "url": "https://finnhub.io/api/news?id=ef097ae1b7f216bf8809276dbead6c5c24ccdbe709edc9d48649804ca95275de",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_1.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CCL",
                "summary": "This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders often",
                "category": "company",
                "datetime": 1787924118,
                "headline": "10 Consumer Discretionary Stocks With Whale Alerts In Today’s Session"
              },
              {
                "id": 141338523,
                "url": "https://finnhub.io/api/news?id=6defcd58629063c03d8f5e7065cc7fc60339cd1bee5285c117e9203f6d15ecf0",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2018473046/image_2018473046.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CCL",
                "summary": "Carnival Cruise Line (CCL) analysis: market leader but debt-heavy with flat gains.",
                "category": "company",
                "datetime": 1787922191,
                "headline": "Carnival: The Cruise Is Too Slow And Far Away"
              },
              {
                "id": 141337840,
                "url": "https://finnhub.io/api/news?id=6f2a942f7fe08e4c0e7b9558edc34814352df316da297c2ba40a7d1dab68cc94",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2198389321/image_2198389321.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CCL",
                "summary": "Carnival stock is rated a \"Buy\" given its post-pandemic growth, falling debt, and cheaper EV/EBITDA vs. peers. Learn more.",
                "category": "company",
                "datetime": 1787914824,
                "headline": "Carnival Corporation: This Cruise Is Cheap Enough To Hop On"
              },
              {
                "id": 141280480,
                "url": "https://finnhub.io/api/news?id=e95c56e39db579c37209f1754bd57ab1d5eafccf0bfffa5dbd1c7794daccfb7b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Carnival Corporation (CCL), the global cruise line operator, has pulled back about 14% from its early-August high near $29.67, settling near $25.37 a share after Wednesday's sector-wide selloff on rising fuel costs. That's a separate, steeper retreat from the stock's 52-week high of $34.03, set earlier this year.",
                "category": "company",
                "datetime": 1787351107,
                "headline": "History Has An Opinion On This CCL Price Level"
              },
              {
                "id": 141280729,
                "url": "https://finnhub.io/api/news?id=5c4ad2264ade6b52e2b9a518478d816383a948a8f53bea69975c3ce4a7748144",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Norwegian Cruise's slower fleet growth, nearly $1B annual capex reduction and $500M-plus savings could support a stronger free-cash-flow profile.",
                "category": "company",
                "datetime": 1787329920,
                "headline": "Can NCLH's 2.5% Capacity CAGR Support a Free-Cash-Flow Inflection?"
              },
              {
                "id": 141263724,
                "url": "https://finnhub.io/api/news?id=79817c6765abca477c158dde61718bc04fe3d602b4fecbff929b0a7fcd1bb05a",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "CCL",
                "summary": "Stay informed about the performance of the S&P500 index one hour before the close of the markets on Thursday. Uncover the top gainers and losers in today's session for valuable insights.",
                "category": "company",
                "datetime": 1787252701,
                "headline": "Exploring the top movers within the S&P500 index during today's session."
              },
              {
                "id": 141280724,
                "url": "https://finnhub.io/api/news?id=66912f5861aa753bcab07da76d8c2ec79d11953f4e74c468507b19cdfc76679c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Crude oil just handed cruise operators a problem they cannot hedge away mid-voyage, and the three biggest names in the sector are absorbing the hit in very different ways.",
                "category": "company",
                "datetime": 1787247162,
                "headline": "Norwegian Cruise Line Drops 5%, Carnival Falls 4%, Royal Caribbean Slips 3% as Oil Climbs"
              },
              {
                "id": 141262493,
                "url": "https://finnhub.io/api/news?id=e35621ca09fce0d3e1edebbfb4c083ea6617d2a571f2e19e5d99d4ad8722292d",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "CCL",
                "summary": "Curious about the top performers within the S&P500 index in the middle of the day on Thursday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.",
                "category": "company",
                "datetime": 1787243701,
                "headline": "Thursday's session: top gainers and losers in the S&P500 index"
              },
              {
                "id": 141282923,
                "url": "https://finnhub.io/api/news?id=a145778cf48aaa5bb4e10e0373446c93f87bfe984cd9282f30f7b06b1889d0d1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Cunard, renowned for delivering timeless luxury at sea, is offering guests incredible savings during its Labor Day Sale, featuring fares from $999 per person and up to $300 in onboard credit per stateroom on 158 voyages across Cunard's iconic fleet.",
                "category": "company",
                "datetime": 1787234400,
                "headline": "Cunard Unveils Labor Day Sale with Fares from $999, Plus Up to $300 in Onboard Credit on over 150 Voyages"
              },
              {
                "id": 141282917,
                "url": "https://finnhub.io/api/news?id=1c058bbf56488a9091f3f5ea98950fb4a008dae0322e25755614ff16e1a69285",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Carnival stock moves after latest session pullback Carnival (CCL) slipped 2.15% in the latest trading session while major indexes advanced, drawing attention to the stock ahead of its upcoming earnings report, which is expected to feature lower EPS alongside higher revenue. See our latest analysis for Carnival. At a share price of $26.69, Carnival has seen short term momentum soften, with the 7 day share price return down 3.54%, while a 3 year total shareholder return of 66.89% reflects a...",
                "category": "company",
                "datetime": 1787231455,
                "headline": "Carnival (CCL) Slipped In The Latest Session, Is The Stock 25% Undervalued?"
              },
              {
                "id": 141261358,
                "url": "https://finnhub.io/api/news?id=2add79f54a74280ae3cb3e7a6794eb3f984292536763b938484001497084bf73",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/827611608/image_827611608.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "CCL",
                "summary": "Viking Holdings Ltd. delivered strong Q2 2026 results, with 16.5% YoY revenue growth and expanding margins. Read why I am downgrading VIK stock to a hold.",
                "category": "company",
                "datetime": 1787218084,
                "headline": "Viking Holdings: Why Price Crashed Despite Robust Q2 Results (Rating Downgrade)"
              },
              {
                "id": 141282924,
                "url": "https://finnhub.io/api/news?id=78cd3a3225c953d03fc19bccc94237fc5be6fa0e3913e0e36859fc9c4b21416e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Underlying NPAT up 20% to $46.2 million, driven by acquisitions and robust organic growth.",
                "category": "company",
                "datetime": 1787212937,
                "headline": "Cuscal Ltd (ASX:CCL) (FY 2026) Earnings Call Highlights: Strong Growth and Strategic Expansion"
              },
              {
                "id": 141282918,
                "url": "https://finnhub.io/api/news?id=23d2d516c597924ab1a89b0fd79b818d0c253a2e6fa8a467b0696fb72ac631aa",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Carnival stock has delivered a strong 66.9% gain over the past three years, yet its current checks still suggest the shares lean cheap rather than fully reflecting that recovery. The 66.9% return over three years points to a meaningful rebound in sentiment toward Carnival, even though shorter term performance has been more mixed. Carnival’s new target to cut greenhouse gas emissions intensity by 25% by 2029 can support long term competitiveness and cost efficiency. However, the investment...",
                "category": "company",
                "datetime": 1787209928,
                "headline": "Carnival (CCL) Stock May Be Undervalued After New Emissions Target"
              },
              {
                "id": 141282919,
                "url": "https://finnhub.io/api/news?id=7dfb2471ba3aa02eb56d65c1e169b975da53039d533e591d75c4ced9c188d5be",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Carnival (CCL) closed the most recent trading day at $26.69, moving 2.15% from the previous trading session.",
                "category": "company",
                "datetime": 1787179502,
                "headline": "Carnival (CCL) Stock Drops Despite Market Gains: Important Facts to Note"
              },
              {
                "id": 141280733,
                "url": "https://finnhub.io/api/news?id=8e32ea1fd080de273556bc82b7decc9c15a0020b15f29f06b2f3e9e8d670842d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "NCLH's 8.9% Q3 net yield decline adds pressure to its 2027 recovery as pricing and bookings remain key challenges.",
                "category": "company",
                "datetime": 1787159760,
                "headline": "NCLH's 8.9% Q3 Net Yield Drop Raises the Stakes for Its 2027 Reset"
              },
              {
                "id": 141280734,
                "url": "https://finnhub.io/api/news?id=c537722f3268797684d613785f04ea1dde1862f3dcd55c8a581c21a642973060",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "NCLH's steep valuation discount faces a major test as falling earnings estimates, weak yields and high leverage cloud its recovery.",
                "category": "company",
                "datetime": 1787159640,
                "headline": "Is NCLH Cheap Enough to Buy Despite Its Earnings and Leverage Risks?"
              },
              {
                "id": 141282927,
                "url": "https://finnhub.io/api/news?id=6aaa1c6b88bd08fbc9a1b3dc74d1a6f4b277ef490806dec9facb4da9746ecfd5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Over the past six months, Carnival’s stock price fell to $27.70. Shareholders have lost 12.8% of their capital, which is disappointing considering the S&P 500 has climbed by 13%. This may have investors wondering how to approach the situation.",
                "category": "company",
                "datetime": 1786839900,
                "headline": "3 Reasons to Avoid CCL and 1 Stock to Buy Instead"
              },
              {
                "id": 141212253,
                "url": "https://finnhub.io/api/news?id=b429cb86e00a84eb533a5fb360b08779bb82aa5cac783ed1bef2d425d646c393",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "The latest trading day saw Carnival (CCL) settling at $28.42, representing a +2.71% change from its previous close.",
                "category": "company",
                "datetime": 1786657501,
                "headline": "Carnival (CCL) Outperforms Broader Market: What You Need to Know"
              },
              {
                "id": 141202303,
                "url": "https://finnhub.io/api/news?id=ff798eabb8f42e0844552304e708af106a874499fdb358b0b497a1987e2bfe87",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Princess Cruises, the world's most iconic cruise brand, will welcome the new year as an official participant in the 138th Rose Parade® presented by Honda on January 1, 2027. Returning for a second consecutive year, Princess will unveil a breathtaking floral float inspired by the 2027 Tournament of Roses® theme, \"Welcome.\"",
                "category": "company",
                "datetime": 1786550400,
                "headline": "Princess Cruises Returns to the 2027 Rose Parade®"
              },
              {
                "id": 141193703,
                "url": "https://finnhub.io/api/news?id=0ca1d544471ad9922e3de6eee5ea4072ea3b0ce069f8f1ab586600067d1d57e3",
                "image": "",
                "source": "SeekingAlpha",
                "related": "CCL",
                "summary": "",
                "category": "company",
                "datetime": 1786537275,
                "headline": "Viking Holdings: Cruising Smoothly Despite Low Water Levels"
              },
              {
                "id": 141202304,
                "url": "https://finnhub.io/api/news?id=37e80cfa0a284c7c7afef7873084cfc5ba87e70a4c9ebe6117b0e0537a4d1b5c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Seabourn, the leader in luxury cruising and expedition travel, has opened bookings for its winter 2028-2029 Caribbean season. Sailing aboard Seabourn Ovation and Seabourn Quest between Dec. 28, 2028, and March 29, 2029, the season features 10 unique itineraries ranging from seven to 12 days, with access to hidden yacht harbors and intimate ports that larger ships cannot reach.",
                "category": "company",
                "datetime": 1786483620,
                "headline": "SEABOURN UNVEILS 2028-2029 CARIBBEAN VOYAGES DESIGNED FOR DEEPER DISCOVERY"
              },
              {
                "id": 141202305,
                "url": "https://finnhub.io/api/news?id=97b319c6adb3bae1cacea466a794c8800bcf09d9e0e1513ce103fea3627fc095",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Princess Cruises, opened sales for its expansive 2028 Alaska season, featuring 185 departures across 14 itineraries aboard eight ships, including the Alaska spectacular Star Princess – from glacier-rich voyages and wildlife-filled ports to immersive cruisetours and Princess Wilderness Lodge stays near some of the state's most celebrated national parks.",
                "category": "company",
                "datetime": 1786463100,
                "headline": "Princess Cruises Opens 2028 Alaska Season with 185 Departures, Eight Ships and Signature Cruisetours"
              },
              {
                "id": 141202306,
                "url": "https://finnhub.io/api/news?id=baec6f116aea06899e9b9797a8170b57732a43010cfd6de6e334d6295ef1af55",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "The average brokerage recommendation (ABR) for Carnival (CCL) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?",
                "category": "company",
                "datetime": 1786455004,
                "headline": "Is Carnival (CCL) a Buy as Wall Street Analysts Look Optimistic?"
              },
              {
                "id": 141137409,
                "url": "https://finnhub.io/api/news?id=eecbafe3a8221bf13fd42e3de70e90065691cce13804d2dad72f389ec156b078",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Carnival Corporation (NYSE: CCL), the world's largest cruise company, announced a new sustainability target to achieve a 25% reduction in greenhouse gas (GHG) emissions intensity by 2029, measured on an available lower berth days basis compared to its 2019 baseline. After successfully reaching its 2030 goal five years ahead of schedule – cutting GHG emissions intensity by 20% in 2025 – the company raised its original target an ambitious five percentage points and accelerated its timeline to achi",
                "category": "company",
                "datetime": 1786034280,
                "headline": "Carnival Corporation Sets New Greenhouse Gas Emissions Intensity Reduction Target"
              },
              {
                "id": 141137968,
                "url": "https://finnhub.io/api/news?id=596a10ffe09168aa294cafbb7ca2983f5db547585c7deecdf45d14384d35eba3",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_3.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "CCL",
                "summary": "This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders often",
                "category": "company",
                "datetime": 1786023322,
                "headline": "10 Consumer Discretionary Stocks Whale Activity In Today’s Session"
              },
              {
                "id": 141117200,
                "url": "https://finnhub.io/api/news?id=e20fc1209f73a05145d1c5e26ef868ce087dee1dc1cbe2ebf45706aeb924e4b1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Amazon's cloud dominance and fortress balance sheet clash with Carnival's cyclical recovery and cheaper valuation; each offers a distinct risk-reward profile.",
                "category": "company",
                "datetime": 1785894421,
                "headline": "Amazon.com vs. Carnival: Which Consumer Stock Is a Better Buy in 2026, the E-Commerce Leader or the Cruise Provider in the Rebounding Travel Sector?"
              },
              {
                "id": 141106185,
                "url": "https://finnhub.io/api/news?id=2003c5d1e5ea48f61f17839596bb46207a8c2daf9c7e800a97a51450fb43dfe5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Holland America Line has opened bookings for its 2028 Europe season, offering travelers more opportunities to explore the continent with expanded sailings across Northern Europe, the Mediterranean, the Canary Islands and beyond. Drawing on Holland America's more than 150 years of experience in the region, the new season combines iconic destinations with opportunities to connect more deeply with the cultures, landscapes and traditions that define them.",
                "category": "company",
                "datetime": 1785754920,
                "headline": "Holland America Line Expands Access Across Europe in 2028 with Its Most Port Calls in Nearly a Decade"
              },
              {
                "id": 141099615,
                "url": "https://finnhub.io/api/news?id=6b69730e4c71eb1f9dfcdc0a829e7385c42354ed3983cb3283efff2e0579b1be",
                "image": "",
                "source": "Benzinga",
                "related": "CCL",
                "summary": "Featuring more visits to beloved ports, the season welcomes Nieuw Amsterdam back to Europe, bringing guests to the continent&#39;s iconic landmarks and seasonal experiencesSEATTLE, Aug. 3, 2026 /CNW/ -- Holland America",
                "category": "company",
                "datetime": 1785741556,
                "headline": "Carnival’s Holland America Line Opens Bookings For 2028 Europe Season With Expanded Sailings Across Northern Europe, Mediterranean, And Canary Islands"
              },
              {
                "id": 141087655,
                "url": "https://finnhub.io/api/news?id=9de17a5f3bdcc68bc05d4cf666a8e11bd0e6515b1992fd4959b95b7838d3aa1b",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "CCL",
                "summary": "Wall Street Week Ahead: key earnings (SpaceX, AMD), IPOs, dividends & macro data (PMIs, jobs). Read here for more details.",
                "category": "company",
                "datetime": 1785583800,
                "headline": "SpaceX's First Earnings Post IPO"
              },
              {
                "id": 141085874,
                "url": "https://finnhub.io/api/news?id=22bd1699dd4c4285e2e02a1e36e3b1ecfa11ca2ef92e26da4a72e44e6099ef92",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CCL",
                "summary": "Carnival stock has delivered a 63.8% gain over the past three years, yet the latest Discounted Cash Flow (DCF) intrinsic value estimate still points to meaningful upside at the current US$27.81 share price. At the same time, recent news on cruise demand and costs is keeping attention on whether that apparent discount is justified. Carnival has returned 63.8% over the last three years, which puts more focus on whether the current valuation still leaves room for further gains. Strong Caribbean...",
                "category": "company",
                "datetime": 1785568290,
                "headline": "Is Carnival (CCL) Below Fair Value Even After A 64% Run?"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
            "negative_hits": 0,
            "positive_hits": 1,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.3,
            "source_article_count": 31,
            "discarded_article_count": 22
          },
          "sentimentPoints": 3
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 10.9,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 0.6,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 0.6,
            "vcp_reason": "跌縮量(近10日4日)；Ready=N；Confirm=N",
            "vcp_metrics": {
              "up_days": 2,
              "vol_ref": 18123353.333333332,
              "down_days": 7,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 17522340,
              "avg_vol_20": 16834985,
              "avg_vol_30": 18123353.333333332,
              "range_pct_10": 0.142737547090833,
              "range_pct_20": 0.23147760569275838,
              "range_pct_30": 0.23147760569275838,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.9668376308578656,
              "dist_to_20d_high": 0.2094639311714096,
              "down_shrink_days": 4,
              "breakout_level_20d": 30.22,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.6166365280289334
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 0.8,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.3,
            "details": {
              "atrPct": 3.2980326496442025,
              "turnoverUsdM": 745.62118622,
              "liquidityPoints": 0.6,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.CCL",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 22.3142,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 1,
              "rsi_score": 2.5,
              "macd_score": 1,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 6.6,
            "take_profit_price": 25.387,
            "target_multiplier": 1.9,
            "technical_strength": 1.5,
            "take_profit_percent": 6.3
          },
          "positionPoints": 1.3,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Consumer Discretionary",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 6.596065299288405,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 78.57,
    "atr": {
      "atr": 0.7879,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.3
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -144.03
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.5238
    },
    "kdj": {
      "d": 9.53,
      "j": -3.57,
      "k": 5.16,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 35.4
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -127609998,
      "recentSlope": -10939949.8,
      "previousSlope": -5870460
    },
    "rsi": 22.25,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 26.9595,
      "position": "SAR喺價上",
      "distancePct": 12.85,
      "previousTrend": "下降"
    },
    "ma50": 27.2766,
    "macd": {
      "macd": -0.8007427036077779,
      "trend": "看跌",
      "signal": -0.4549350748388055,
      "histogram": -0.34580762876897236
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 26.9462,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.78,
      "score": 6,
      "avgVolume": 17556805,
      "currentVolume": 31210598
    },
    "derived": {
      "ma20": 27.028,
      "ma50": 27.2766,
      "prevClose": 24.76,
      "avgVolume10": 19276200,
      "avgVolume20": 17556805,
      "changePercent": -3.51,
      "avgVolumeForScore": 17556805
    },
    "ma_cross": {
      "ma20": 27.028,
      "ma50": 27.2766,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 27.2705,
      "prevMa50": 27.4162,
      "spreadPct": 0.91,
      "isVolumeBreakout": true
    },
    "bollinger": {
      "lower": 23.74,
      "upper": 30.316,
      "position": "中間"
    },
    "rsi_short": 15.93,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.78
    }
  }
}

Raw metrics JSON

 
{
  "close": 23.89,
  "volume": 31210598,
  "changePercent": -3.51
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.