🥩 BeefySignals Downside & Upside Combo Pick!
🔍 Recommended date: November 14, 2025
🥩 Stock: Carnival Corporation
💹 Ticker: CCL
💼 Sector: Consumer Cyclical
🎯 Estimated return: 1.44% – 2.92%
📅 Date of maximum return: 84 days left
What's the setup:
Triggered by an "inside day," price is down over the past 20 days by more than 5%, and closes have been below the SMA10 for 7 consecutive days—indicating short-term oversold conditions and technical exhaustion. Carnival Corporation just posted a robust Q3 beat, upgraded guidance for 2025, net yields increased by 110 bps, and EBITDA is up $150M above consensus. Analysts see fair value $35–38/share, well above recent levels. The modernization program and strong forward booking momentum point to expanding margins and profitability. Despite a recent 12% pullback, long-term profitability, 22% ROE, and strong Zacks and Goldman Sachs ratings confirm a bullish intermediate scenario for rebound.
🥩 Stock: Amphenol Corporation
💹 Ticker: APH
💼 Sector: Technology
🎯 Estimated return: 1.44% – 2.92%
📅 Date of maximum return: 82 days left
What's the setup:
Asset is up more than 10% for the last 20 days—a clear momentum and breakout signal. Amphenol Corporation delivered a 16.9% net margin in Q3, with earnings climbing 51.3% YoY, 53% revenue growth, and strong guidance for Q4 and FY2025 EPS. Diversified sectors (automotive, industrial, defense) limit cyclicality; APH boasts a 96% 1-year return, and 49–50% sales growth for 2025. Recent acquisitions and datacenter investments drive margin and cashflow, while ongoing innovation in interconnects pushes long-term value even as shares approach fair value near $139. Management targets further margin improvements and analysts remain bullish.
🐂 Stay Beefy. Stay Bullish! 🐂
Regards,
The BeefySignals Team
Ready to level up?
Unlock full access to our Premium signals and Quant Blue Chip strategy for just $5 or $20/month. Upgrade now. Start beating the market today!
Member discussion