| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 09/29/2026 | ±4.0% | +13.4% | under-priced |
| 06/26/2026 | ±6.2% | +2.1% | over-priced |
| 03/27/2026 | ±4.5% | -4.3% | over-priced |
| 01/27/2026 | ±2.5% | +0.1% | over-priced |
| 09/29/2025 | ±2.3% | -4.0% | under-priced |
| 06/26/2025 | ±4.3% | +2.7% | over-priced |
| 03/25/2025 | ±5.3% | -0.8% | over-priced |
| 01/27/2025 | ±3.3% | +1.0% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q3 FY2026 | $1.40 | $8.4B | $1.9B |
| Q2 FY2026 | $0.39 | $6.7B | $537M |
| Q1 FY2026 | $0.19 | $6.2B | $258M |
| Q4 FY2025 | — | $6.3B | $421M |
Carnival Corporation Ltd. (CCL) reports in 62 days, with the next report estimated for 12/29/2026. Across the last 8 reports, options priced an average ±4.1% earnings move while the stock actually moved 3.6% on average — the market has systematically over-priced CCL's earnings risk. Fundamentals into the print: EPS up 5.3% year-over-year, revenue up 3.5%. QuantLogix's live 5-factor engine currently reads CCL as a buy at 60/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →