NCLH

Norwegian Cruise Line Holdings Ltd.
15.75 +3.28% 2026-10-27

Analysts 17 firms · 6 buy · 10 hold · 1 sell · target 19 +20% (11–25)

52-week range
13.63 25.13
1-month+10.1%
3-month-24.1%
1-year-32.9%
3-year+16.0%
5-year-38.5%
vs 50-day+2.4%
vs 200-day-16.2%
Volatility54%
Beta2.01
$ vol/day$304M
ATH64.27
From ATH-75.5%
Next report2026-10-29
WhoEntryMove What they saidWhen
TRACKER - Analyst Ratings short 15.15 -20.3% JP Morgan downgraded NCLH. The move: JP Morgan downgraded NCLH: Neutral to Underweight with a $11 target, on 23 October… 6d ago
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

WhenPeople SizeValuePrice
5mo buy 1 $24,992,300 18.38
5mo buy 1 $2,504,610 16.96
5mo buy 1 $474,900 16.12
5mo buy 1 $225,350 14.81
6mo buy 1 $248,100 16.28
6mo buy 2 $718,386 16.71
10mo sell 1 $110,250 21.79
11mo buy 1 $99,567 18.27
12mo buy 1 $96,250 19.16
12mo buy 2 $655,205 19.27
12mo buy 3 $912,121 18.50
2.0y sell 3 $2,269,731 27.29
2.0y sell 2 $3,624,390 25.58
2.0y buy 1 $197,060 25.58
2.2y sell 2 $994,950 18.02
2.4y sell 1 $360,700 18.24
2.4y buy 1 $327,600 15.95
2.6y sell 1 $399,500 19.90
3.4y sell 1 $739,480 19.37
3.4y sell 1 $307,524 19.25
3.4y sell 1 $5,532,000 18.96
3.4y sell 1 $75,388 16.48
4.0y sell 2 $1,528,139 17.42
4.0y sell 2 $1,331,095 18.01
4.1y sell 1 $921,287 14.57
4.2y sell 1 $742,500 14.22
4.2y sell 1 $1,175,247 13.21
4.4y buy 1 $1,512,500 13.46
5.1y sell 1 $850,670 24.90
5.4y sell 1 $1,176,838 31.12
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

LMLisa McClain 2B2S 12mo JRJohn Rutherford 2B 5.7y TSThomas Suozzi 1B 5.8y GCGilbert Cisneros 1S 6.6y TMTom Malinowski 2S 7.7y

5 members · 5 buys / 5 sells · $38K–$220K disclosed · latest filing Nov 21, 2025 · full tracker ›

WhenMemberSize AmountPrice then
12mo sell LM Lisa McClain $1K–$15K 22.42
1.0y sell LM Lisa McClain $1K–$15K 22.22
1.0y buy LM Lisa McClain $1K–$15K 22.22
1.4y buy LM Lisa McClain $1K–$15K 18.13
5.7y buy JR John Rutherford $15K–$50K 29.85
5.8y buy TS Thomas Suozzi $15K–$50K 24.99
6.5y buy JR John Rutherford $1K–$15K 11.73
6.6y sell GC Gilbert Cisneros $1K–$15K 10.03
7.7y sell TM Tom Malinowski $1K–$15K 52.08
7.8y sell TM Tom Malinowski $1K–$15K 51.43

Next report 2026-10-29 (Thursday, before open, in 1 day) · EPS estimate 0.94. It has finished the next session higher 51% of the time, average move 5.6%.

Day-after move, last 12 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 1Day 5
2026-07-30 beat 0.39 0.48 +22.8% -8.6% -9.8% -6.7%
2026-05-04 beat 0.14 0.23 +61.2% -6.9% -8.6% -11.9%
2026-03-02 beat 0.27 0.28 +5.5% -8.8% -10.5% -16.5%
2025-11-04 beat 1.16 1.20 +3.3% -8.0% -15.3% -15.1%
2025-07-31 miss 0.52 0.51 -1.1% +11.6% +9.2% +4.6%
2025-04-30 miss 0.09 0.07 -22.9% -10.0% -7.8% -0.4%
2025-02-27 beat 0.11 0.26 +142.9% +3.1% -5.3% -20.2%
2024-10-31 beat 0.94 0.99 +5.3% +5.7% +6.3% +13.5%
2024-07-31 beat 0.34 0.40 +16.7% +3.9% -0.7% -20.0%
2024-05-01 beat 0.09 0.16 +79.0% -4.9% -15.0% -15.0%
2024-02-27 miss -0.13 -0.18 -33.3% +11.0% +19.8% +23.4%
2023-11-01 beat 0.68 0.76 +11.2% -0.2% -3.7% -1.2%
2023-08-01 beat 0.26 0.30 +13.2% -10.9% -12.1% -16.5%
2023-05-01 beat -0.43 -0.30 +29.5% +0.8% +8.9% +6.8%
2023-02-28 miss -0.84 -1.04 -24.0% -4.8% -10.2% -3.3%
2022-11-08 beat -0.69 -0.64 +7.1% +2.2% +3.7% +9.8%
2022-08-09 miss -0.83 -1.14 -36.8% -7.9% -10.6% +7.6%
2022-05-10 miss -1.41 -1.82 -29.4% +8.5% +1.6% +6.4%
2022-02-24 miss -1.61 -1.95 -20.9% -9.1% +0.4% -3.8%
2021-11-03 miss -2.00 -2.17 -8.5% -1.8% +1.8% -0.4%
2021-08-06 beat -2.00 -1.93 +3.4% +1.6% +2.9% +3.6%
2021-05-06 beat -2.06 -2.03 +1.7% -0.5% -6.8% -11.4%
2021-02-25 miss -2.16 -2.33 -8.0% +4.0% -8.0% +5.2%
2020-11-09 miss -2.22 -2.35 -5.9% -3.3% -6.5% +2.6%
2020-08-06 miss -2.28 -2.78 -21.7% -2.8% +3.8% +11.8%
2020-05-14 miss -0.69 -0.99 -42.5% -3.6% +4.4% +36.1%
2020-02-20 beat 0.70 0.73 +3.6% -1.0% -6.7% -33.2%
2019-11-07 beat 2.16 2.23 +3.0% +2.2% +0.3% +0.7%
2019-08-08 beat 1.27 1.30 +2.6% -0.6% +2.0% +3.1%
2019-05-09 beat 0.71 0.83 +17.1% +1.2% +0.4% +0.4%
2019-02-21 beat 0.80 0.85 +6.1% +2.0% +3.4% +3.4%
2018-11-08 beat 2.21 2.27 +2.8% +2.1% +2.6% +5.1%
2018-08-09 beat 1.03 1.21 +17.1% +5.2% +4.1% +6.0%
2018-05-02 beat 0.54 0.60 +10.8% +2.0% -3.4% -5.0%
2018-02-22 beat 0.64 0.68 +6.5% +1.4% -2.4% -3.3%
2017-11-09 beat 1.82 1.86 +2.1% +0.3% +2.4% -2.9%
2017-08-08 beat 0.97 1.02 +5.0% +4.2% +4.9% +1.4%
2017-05-10 beat 0.37 0.40 +6.9% -2.4% -3.1% -13.8%
2017-02-22 beat 0.55 0.56 +1.7% +2.2% +7.1% +5.9%
2016-11-09 beat 1.59 1.62 +2.0% -5.9% -9.2% +1.1%
2016-08-09 beat 0.83 0.85 +2.4% -7.9% -11.8% -12.4%
2016-05-10 beat 0.37 0.38 +3.2% -0.2% -0.4% +1.5%
2016-02-23 beat 0.51 0.51 +0.3% +3.4% +6.3% +14.1%
2015-11-03 beat 1.34 1.35 +0.5% -6.0% -5.0% -8.3%
2015-08-04 beat 0.73 0.75 +2.4% +1.1% -4.1% -4.2%
2015-05-07 beat 0.23 0.27 +17.6% +1.0% +7.2% +12.2%
2015-02-17 miss 0.36 0.36 -1.3% +3.0% +7.6% +12.7%
2014-10-29 beat 1.08 1.11 +2.8% +0.9% +4.9% +6.3%
2014-07-28 beat 0.57 0.58 +1.6% -2.0% +2.4% -1.0%
2014-04-29 beat 0.22 0.23 +3.9% -1.6% +4.0% +0.6%
2014-02-18 beat 0.18 0.19 +6.1% +1.1% -4.6% -4.4%
2013-10-28 beat 0.84 0.86 +2.3% +3.9% +0.5% -0.6%
2013-07-29 beat 0.27 0.29 +7.4% -0.6% -2.3% -0.7%
2013-05-06 beat 0.03 0.06 +103.4% +0.3% -0.5% -3.3%
2013-02-11 beat -0.03 0.04 +233.3% +4.4% +2.3% +11.3%

17 firms covering, 37 actions in the last 180 days (ratings, reiterations and target changes) · average price target 19 from 17 firms, range 11–25.

DateFirmActionRating TargetFrom
2026-10-23 JP Morgan down Underweight 11 13
2026-10-20 TD Cowen main Buy 20 24
2026-10-20 Susquehanna main Neutral 16 17
2026-10-12 Wells Fargo main Overweight 18 20
2026-10-02 Citigroup main Buy 19 22
2026-09-24 Truist Securities main Hold 16 20
2026-09-24 JP Morgan main Neutral 13 17
2026-09-04 Wells Fargo main Overweight 20 22
2026-08-18 UBS main Neutral 20 17
2026-08-18 Mizuho down Neutral 17 22
2026-07-31 Citigroup main Buy 22 25
2026-07-31 Mizuho main Outperform 22 24
2026-07-31 Wells Fargo main Overweight 22 25
2026-07-31 Stifel main Buy 25 26
2026-07-31 Barclays main Equal-Weight 18 19
2026-07-23 Truist Securities down Hold 20 —
2026-07-20 Stifel main Buy 26 27
2026-07-17 Jefferies main Hold 18 16
2026-07-14 Goldman Sachs main Neutral 16 14
2026-07-09 Morgan Stanley main Equal-Weight 22 20
2026-07-08 BMO Capital init Market Perform 21 —
2026-07-01 Wells Fargo main Overweight 25 19
2026-06-23 TD Cowen main Buy 24 22
2026-06-16 Citigroup main Buy 25 21
2026-06-03 Freedom Broker init Buy 24 —
2026-06-03 Bernstein init Market Perform 18 —
2026-06-01 Loop Capital init Buy 22 —
2026-05-22 Wells Fargo main Overweight 19 20
2026-05-22 Truist Securities main Buy 20 25
2026-05-19 UBS main Neutral 17 22
2026-05-15 TD Cowen main Buy 22 27
2026-05-06 Wells Fargo main Overweight 20 26
2026-05-05 Morgan Stanley main Equal-Weight 20 23
2026-05-05 Citigroup main Buy 21 25
2026-05-05 Barclays main Equal-Weight 19 21
2026-05-05 Susquehanna main Neutral 15 20
2026-05-05 Mizuho main Outperform 24 27
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.5%
Next 1 week
+3.0%
Next 1 month
+5.2%
Seasonality
Bullish window historically
Next 30 days (to Nov 27): +5.1% median, 67% of the last 12 years finished up.
20-year seasonality chart →
Mean reversion
Overbought — RSI(2) at 83
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.25%/day.
Mean-reversion stats →
1-month breakdown — Market · β 2.01 +5.2% · Seasonal tilt +0.0%
$6.9B market cap (#804 US) $304M/day volume 54% volatility -33% 1-year -76% from ATH
52-week range · 18% of the way up · -37% from the high
$13.63$25.13

Not investment advice.