Technical analysis of Norwegian Cruise Line Holdings Ltd. (NCLH): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Norwegian Cruise Line Holdings Ltd. (NCLH), along with its subsidiary companies, operates as a major global cruise enterprise. Its operations span North America, Europe, the Asia-Pacific region, and other international markets. The company manages a portfolio of three distinct cruise brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. NCLH offers an extensive range of voyages, from brief three-day excursions to lengthy 180-day expeditions.
Price Performance
| 1 month | +8.51% |
| 3 months | -13.33% |
| Year-to-date | -28.05% |
| 1 year | -27.72% |
| 3 years | +18.79% |
| 5 years | -37.56% |
| 10 years | -58.68% |
52-Week Range
| 52-week High | $25.13 |
| 52-week Low | $13.63 |
| Avg Volume (90d) | 16.9M |
Technical Indicators
| SMA 50 | $15.36 |
| SMA 200 | $18.75 |
| Beta | 2.11 |
| 30-day Volatility (annualised) | 33.9% |
| Price vs SMA 50 | +4.6% |
| Price vs SMA 200 | -14.3% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $22.32 | |
| 2026-01 | $21.96 | -1.6% |
| 2026-02 | $24.79 | +12.9% |
| 2026-03 | $18.70 | -24.6% |
| 2026-04 | $18.18 | -2.8% |
| 2026-05 | $18.34 | +0.9% |
| 2026-06 | $21.11 | +15.1% |
| 2026-07 | $18.53 | -12.2% |
| 2026-07 | $18.53 | +0.0% |
| 2026-08 | $16.14 | -12.9% |
| 2026-09 | $14.66 | -9.2% |
| 2026-10 | $16.06 | +9.5% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-10-29 | $0.93 | $2.88B |
| 2026-07-30 | $0.41 | $2.65B |
| 2026-05-04 | $0.15 | $2.36B |
| 2026-03-02 | $0.26 | $2.34B |
| 2025-11-04 | $1.16 | $2.34B |
| 2025-07-31 | $0.52 | $3.02B |
| 2025-04-30 | $0.09 | $2.56B |
Price
| Price | $16.06 (closing price, October 28, 2026) |
| Market Cap | $7.4B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 10.04 |
| Price / Book | 2.87 |
| EV / EBITDA | 8.07 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 5.84 |
| Current Ratio | 0.20 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.39 |