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NCLH

★★☆☆☆ Passmistral

Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical

Session move

$17.61

-$0.57-3.14%

Vol 1.08× avg

66/100 quant · tgt $20.76

ADV$ 315.1M

pushed 2026-08-19T10:23 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score+1.7Price-$0.57 · -3.14%Disclosure0.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T10:23 · Pre-market

Show quote fundamentals
Last (scan/close)
$17.61
Previous close
$18.18
Pushed last
$17.61 · Pre-market
Session open
$17.78
Last session range
$17.59 – $18.01
52-week range
$17.59 – $21.27
Session volume
17,602,257
Avg volume (20d)
16,294,956
Market cap
$8.09B
PE (TTM)
11.01
Forward PE
10.35
Dividend yield
0.00%
1y target est.
$20.76
Next earnings
—

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — NCLH's trailing PE of ~11x and 6.4% earnings surprise rate suggest undervaluation relative to cruise industry recovery post-pandemic, with ROE improving to 36.7%.
  • Risks — High debt-to-equity ratio (621x) and negative FCF margin (-16.5%) raise liquidity concerns amid potential demand softening in discretionary travel.
  • Target Upside — Mean price target of $20.76 implies ~18% upside from current $17.61, supported by analyst upside consensus and momentum signals.

Score History

2026-07-3066.2 pts · 2026-08-19

15 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-19$17.61-0.5766.2Pass
  • 2026-08-18$18.18-0.8364.5Pass
  • 2026-08-17$19.01-0.5462.9Pass
  • 2026-08-14$19.55+0.1462.1Pass
  • 2026-08-13$19.41+0.7162.4Pass
  • 2026-08-12$18.70+0.1559.2Pass
  • 2026-08-11$18.55-0.7059.5Pass
  • 2026-08-10$19.25-0.1259.4Pass
  • 2026-08-07$19.37-0.9358.1Pass
  • 2026-08-06$20.30+0.2361.1Pass
  • 2026-08-05$20.07+0.3160.3Pass
  • 2026-08-03$19.76+1.2354.8Pass
  • 2026-08-01$18.53+0.0557.1Pass
  • 2026-07-31$18.48-0.2339.9Pass
  • 2026-07-30$18.72—41.4Pass

Quant Breakdown

Revenue Growth
2.0
EPS Growth
16.0
ROE
12.0
PER Relative
10.0
Debt / Equity
0.0
FCF Margin
0.0
Analyst Upside
5.0
Insider / Sector
5.0
Momentum 3M
10.2
Earn. Surprise
6.1

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-18 · finra_cnms
Short / total
58.6%
vs 20d (z)
1.03
Short vol
4,427,373
Status
ok

Squeeze pressure score

full

35/100

Short leg
44
Call leg
29
Activity
3.0
Call vol share
36.9%
PCR (vol)
1.71
Call OI share
—
ATM IV
0.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

0

as of 2026-08-19 · mongo_cache_only
News
0
Insider
0
Earnings
0

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +6.4%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-12·sec_edgar·CIK 0001513761
Next earnings
—
Last earnings
2026-07-30yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.