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NCLH
Stock ticker: NYSE
AS OF
Sep 3, 04:59 PM (EDT)
Price
$25.34
Change
+$0.62 (+2.51%)
Capitalization
11.45B

NCLH Norwegian Cruise Line Holdings Ltd Forecast, Technical & Fundamental Analysis

Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 71,000)... Show more

NCLH
Daily Signalchanged days ago
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A.I.Advisor
a Summary for NCLH with price predictions
Sep 02, 2025

NCLH in downward trend: price may decline as a result of having broken its higher Bollinger Band on July 31, 2025

NCLH broke above its upper Bollinger Band on July 31, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 42 similar instances where the stock broke above the upper band. In of the 42 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for NCLH moved out of overbought territory on August 01, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for NCLH turned negative on August 06, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NCLH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for NCLH entered a downward trend on September 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 22, 2025. You may want to consider a long position or call options on NCLH as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for NCLH moved above the 200-day moving average on August 25, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NCLH advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. NCLH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.294) is normal, around the industry mean (12.759). P/E Ratio (17.356) is within average values for comparable stocks, (28.715). Projected Growth (PEG Ratio) (0.526) is also within normal values, averaging (1.209). NCLH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.015). P/S Ratio (1.333) is also within normal values, averaging (3.826).

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NCLH
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

NCLH is expected to report earnings to rise 127.45% to $1.16 per share on October 29

Norwegian Cruise Line Holdings Ltd NCLH Stock Earnings Reports
Q3'25
Est.
$1.16
Q2'25
Missed
by $0.01
Q1'25
Missed
by $0.02
Q4'24
Beat
by $0.15
Q3'24
Beat
by $0.05
The last earnings report on July 31 showed earnings per share of 50 cents, missing the estimate of 51 cents. With 16.68M shares outstanding, the current market capitalization sits at 11.45B.
A.I. Advisor
published General Information

General Information

an operator of deep sea and flagged cruise ships in the travel industry

Industry ConsumerSundries

Profile
Fundamentals
Details
Industry
Hotels Or Resorts Or Cruiselines
Address
7665 Corporate Center Drive
Phone
+1 305 436-4000
Employees
5100
Web
https://www.nclhltdinvestor.com
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NCLH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NCLH has been closely correlated with CCL. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if NCLH jumps, then CCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCLH
1D Price
Change %
NCLH100%
-0.48%
CCL - NCLH
88%
Closely correlated
-2.29%
CUK - NCLH
87%
Closely correlated
-2.41%
RCL - NCLH
79%
Closely correlated
-2.52%
VIK - NCLH
71%
Closely correlated
-1.82%
TNL - NCLH
65%
Loosely correlated
-1.33%
More

Groups containing NCLH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCLH
1D Price
Change %
NCLH100%
-0.48%
NCLH
(6 stocks)
85%
Closely correlated
+0.66%
Consumer Sundries
(37 stocks)
66%
Loosely correlated
+0.34%