NCLH Stock Chart & Fundamental Analysis

Fundamentals Charts

About NORWEGIAN CRUISE LINE HOLDINGS LTD

Name

NORWEGIAN CRUISE LINE HOLDINGS LTD

CEO

John W. Chidsey

Website

www.nclhltd.com

Industry

Consumer Cyclical

Year Founded

1966

Employees

44,500

Norwegian Cruise Line Holdings Ltd. operates in leisure travel, selling ocean cruise voyages through three brands and generating $9.8 billion of revenue in FY2025. Listed on the NYSE under NCLH, the company runs Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises across the broader Travel Services market.

Analyst Ratings

Consensus Recommendation

Buy1

Hold3

Sell3

Fundamentals & Financials

Revenue (TTM)

$10B

Net Income (TTM)

$568.2M

EPS (TTM)

$1.26

ROA (TTM)

2.39%

Current Ratio

0.21

Dividend Yield

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$2,331.2M	$2,244.4M	$2,938.1M
Cost of Sales	$1,377.8M	$1,323.5M	$1,554.8M
Gross Profit	$953,340K	$920,881K	$1,383.2M
Operating Income	$232,943K	$186,641K	$749,449K
Net Income	$104,666K	$14,254K	$419,295K
EPS	$0.23	$0.03	$0.93

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

NORWEGIAN CRUISE LINE HOLDINGS LTD's Technical Indicators Summary

NCLH carries a sell signal driven by weak trend strength and distributionary volume despite mixed short‑term averages. Momentum indicators are muted: RSI near neutral and a small negative short‑term momentum reading, while MACD shows little conviction. The stock trades beneath its 200‑day average, placing longer-term resistance overhead, and ATR shows moderate volatility. Notably, OBV is strongly negative, signaling selling pressure that outweighs some short‑term moving average support. Classic pivot is slightly above the current price. Technical takeaway: Sell — negative volume and pressure from the longer-term moving average favor a cautious stance.

Buy

1 signal

Neutral

3 signals

Sell

3 signals

Overall: Bearish43% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	49.19	Neutral	RSI (49.19) is neutral.
Stochastic %K (14, 3, 3)	40.51	Neutral	Stochastic (40.51) is neutral.
CCI (20)	-64.79	Neutral	CCI (-64.79) is neutral.
WPR (14)	-63.04	Neutral	Williams %R (-63.04) is neutral.
Momentum (10)	-0.32	Sell	Momentum (-0.32) is negative.
MFI	40.08	Neutral	MFI (40.08) is neutral.
MACD Level (12, 26)	0.09	Neutral	Potential bearish reversal: MACD (0.09) crossed below signal but is still positive.
Bollinger Bands	$18.32 - $21.82	Neutral	Price is within the bands.
ATR (14)	$0.86 (4.42%)	Neutral	Moderate Volatility (4.42%).
ADX (14)	11.44	Neutral	Weak or consolidating trend (ADX < 25). ADX(11.44), +DI(25.13), -DI(25.64)
OBV	-454,697,531	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(-454,697,531), 20D-SMA-OBV(-428,127,592)
Classic Pivot Point	$19.61	Neutral	Price ($19.46) below pivot ($19.61) but above support S1 ($19.35) — mildly bearish, not confirmed.
Fibonacci Pivot Point	$19.61	Neutral	Price ($19.46) below pivot ($19.61) but above support S1 ($19.41) — mildly bearish, not confirmed.
Simple Moving Averages	$18.62 - $20.50(5 indicators)	Buy	SMA group: 3/5 bullish, 2 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$19.33 - $20.74(5 indicators)	Sell	EMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key EMA averages.

Stay Ahead of the Market

Get premium market insights delivered directly to your inbox.

Today's Snapshot

The day concluded on a slightly softer note, with NCLH maintaining a small -0.21% downside gap. The day wrapped with earnings still looming for NCLH, 9 days ahead on 30 July. NCLH pushes for two ship revamp projects to boost fleet consistency.

Trading Volume

Below 10d avg (11.8M)

10.1M

vs S&P 500 Today

Underperforming Market

-1.11%

52-Week Position

Mid-range

38.9%

Updated: July 21, 2026 at 20:18 UTC