Norwegian Cruise Line Holdings Ltd. (NCLH) — Travel Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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NCLH earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 10:16 AM ETVol 2.01M · 3-mo avg 17.79M

Norwegian Cruise Line Holdings Ltd. (NCLH)

NCLHNorwegian Cruise Line Holdings Ltd.loading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$18.34
near a recent low and a support level · Nov 9
$25.13
near the 52-week high · midpoint $25.13 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Past year's range$13.63 – $25.13lowest to highest price
From its peak72.5% belowpeak $67.13, highest since 2015
Gain vs. risk3.06 to 1$3.06 possible gain per $1 at risk
Plan fails below$16.12the setup is broken under this price
Momentum (RSI)64.6fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit13.0× next year10.2× last 12 months
Price vs. its own pastpricier than 10%of the last 5 years · usual P/E 16.9×

Price down 0.5%. Over the last 20 sessions, 38% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
64.6
fires under 35 · fires below the slider range
vs 50-day
●
$15.51
above the line · fires near $15.61
Bollinger
●
$13.81
no lower pierce · fires near $13.38
VWAP 20
●
$16.76
above the rolling VWAP · fires near $16.74
Entry level
✓
$18.34
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.21
histogram above zero · fading
RVolStatic
—
not on file
Short int.Static
19.5%
short interest below 20%
ATRStatic
$0.90
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-03-01
in 74 sessions
Next dividend
No indicated yield
no forward dividend on file