NCLH
SHORT CANDIDATEMeanRevComposite
26.20
Technical
45.50
Fundamental
19.80
Rank
—
Price
17.57
Hurst
0.06
As of
Nov 2, 2026
DailyTurtleMean-reversioncruise_lines · LEADING
Norwegian Cruise Line Holdings Ltd.
Consumer CyclicalTravel ServicesNorwegian Cruise Line Holdings Ltd. operates cruise ships serving destinations worldwide, including the Caribbean, Alaska, Europe, Asia, and other regions. The company offers multiple vacation packages featuring accommodations, dining, entertainment, casinos, spas, and organized shore excursions, along with pre- and post-voyage travel arrangements. It operates three cruise line brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises.
Market cap
$8.2B
P/E (trailing)
9.91
P/E (forward)
12.47
PEG ratio
1.47
Dividend yield
0.00%
Beta
1.96
52w range
13.63 – 25.13
Return on equity
+31.18%
Profit margin
+8.20%
Revenue growth
+0.30%
Earnings growth
+24.30%
Price history
1Y: 17.94 (-19.1%) · range 14.12–25.02
Cycle position
43/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 41 · WEAK SETUP · exit proximity 15
Conviction
48/ 100 · maturity 71%
VScore.3239
Buildup.2390
EMA entry setup.2841
Fundamentals.1720
Volume profile
POC
14.88
Price vs POC
+18.1%
Overhead supply
48%
Runway
open sky
Value area 14.13–18.95 · 48% of 120d volume overhead · moderate overhead
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Contributing sources
| Source | Score | Last seen |
|---|---|---|
| earnings-surprise | 0.867 | Nov 2, 2026 |
| trader-sentiment | 0.538 | Oct 30, 2026 |
Pattern & cluster
Pattern
NEUTRAL
Cluster
LEADING · rank 2 · none
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -3.57% | -3.57% | 1/20d |
| 40d | -3.57% | -3.57% | 1/40d |