Stock Analysis
Norwegian Cruise Line Holdings Ltd. (NCLH) Stock Analysis
Norwegian Cruise Line Holdings Ltd. (NCLH) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Norwegian Cruise Line Holdings Ltd. (NCLH) currently has an AIQ Score of 52/100, indicating a neutral setup. Value is the strongest factor at 70/100. Risk is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NCLH at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $15.59 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $7.08B |
| P/E Ratio (TTM) | 9.24 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.48 |
| Revenue (quarter ended 2026-06-30) | $2.64B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.9 |
| Volume | 14.38M |
| 52-week range | $13.63-$25.13 |
| RSI 14 | 60.3 |
| 50-Day SMA | $15.67 |
| 200-Day SMA | $18.97 |
| Analyst Price Target | $19.86 |
| Next Earnings | Oct 29, 2026 |
NCLHNorwegian Cruise Line Holdings Ltd.
Consumer Cyclical / Travel Services
Low Priority
Above Peers
Latest quote
- Momentum51
- Value70
- Quality51
- Risk resilience19
- Sentiment—
NCLH Stock Analysis Summary
Norwegian Cruise Line Holdings Ltd. (NCLH) currently has an AIQ Score of 52/100, indicating a neutral setup. Value is the strongest factor at 70/100. Risk resilience is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NCLH has AIQ Score of 52/100 with Value base of 70/100 and fading Risk resilience at 19/100. Wait for component alignment before adding exposure.
Value (70/100) leads while Risk resilience (19/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -0.38% stock move · NCLH classified in Travel Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NCLH Bullish or Bearish Right Now?
NCLH currently has a neutral overall setup. Value is the strongest factor at 70/100, while Risk Resilience is weakest at 19/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +27.39% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (28 vs 11).
- - Risk Resilience is weak at 19/100.
- - Price is -17.80% below its 200-day SMA.
Current Consensus
NCLH's Technical Analysis Consensus is currently Buy, with 28 buy, 6 neutral, and 11 sell votes. NCLH's 14-day RSI is 60.3, which places the stock in a constructive momentum range. NCLH's beta is 1.9, indicating greater market sensitivity than the broad market.
What Changed in NCLH?
The largest recent change in NCLH is Momentum moving up by 2.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the NCLH Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NCLH Decision Framework
Public evidence layers, setup checks, and risk context for Norwegian Cruise Line Holdings Ltd..
Norwegian Cruise Line Holdings Ltd. (NCLH) Stock Analysis
Norwegian Cruise Line Holdings Ltd. has an AIQ Score of 52/100 in a Neutral regime. Value is strongest at 70/100. Beta is 1.96, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NCLH is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that value leads at 70/100 while risk lags at 19/100. |
| Factor Evidence | Momentum 51/100 · Value 70/100 · Quality 51/100 · Risk 19/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 70/100.
Momentum is 51/100 and RSI (14) is 60.3.
NCLH is in a Neutral regime at 52/100.
Risk factor is 19/100 with beta 1.96 and annual volatility 54.49%.
Current conflict: value leads at 70/100 while risk lags at 19/100.
NCLH Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NCLH Fundamentals
NCLH valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NCLH Technical Analysis
NCLH technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NCLH Stock Catalysts
Track NCLH earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NCLH Dividend Analysis
NCLH dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NCLH Financial Data
NCLH revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NCLH Risk Analysis
NCLH volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NCLH Stock News
NCLH stock news, market tone, recent headlines, and catalyst context.
NCLH vs Hotels, Travel & Leisure Peers
Current peer cohort: NCLH · RCL · TKO · WH · WYNN. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NCLH Current stock | 52/100 | 70/100 | 51/100 | 19/100 | -0.54 | 54.49% | Current |
| RCL Royal Caribbean | 55/100 | 42/100 | 80/100 | 27/100 | 0.05 | 48.00% | NCLH vs RCL |
| TKO TKO Group | 40/100 | 30/100 | 46/100 | 55/100 | -0.12 | 31.65% | NCLH vs TKO |
| WH Wyndham Hotels | 62/100 | 44/100 | 81/100 | 50/100 | 0 | 30.59% | NCLH vs WH |
| WYNN Wynn Resorts | 44/100 | 46/100 | 40/100 | 44/100 | -1.46 | 31.99% | NCLH vs WYNN |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NCLH
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NCLH
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NCLH Stock FAQ
What is NCLH stock price today?
Norwegian Cruise Line Holdings Ltd.'s current stock price is $15.59. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NCLH bullish or bearish right now?
NCLH's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NCLH's market cap?
NCLH's market cap is $7.08B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NCLH's current P/E ratio?
NCLH's current P/E ratio is 9.24 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NCLH's RSI?
NCLH's 14-day RSI is 60.3 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NCLH above its 50-day and 200-day moving averages?
NCLH is -0.50% from its 50-day SMA and -17.80% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NCLH's next earnings date?
NCLH's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NCLH pay a dividend?
NCLH's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.