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NCLH · Norwegian Cruise Line Holdings Ltd.

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$17.34 -0.27 (-1.53%) At close · Aug 19
Market Cap
$8.35B
Shares
459.19M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.61 Open$17.78 Day$17.58–18.01 52W close$14.79–26.94 Avg vol 30d14.4M Short int84.1M · 18.3% float · 5.4d Short vol56% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −12%
      below
      Price vs 50-day avg −10%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 23%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −9%
      trailing
      6-month return −26%
      trailing
      YTD return −21%
      this year
      Relative strength −37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $20 › 200d $20 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +91 funds added
      Insider flow Accumulating
      Net +$27.5M over 90 days · 0% sells
      Short interest Rising
      18.31% of float · ▲ +2.8% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      635 holders — mid 3-yr range
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +11%
      Y/Y
      EPS growth −51%
      Y/Y
      Free cash flow $-1.2B
      Buyback $263.5M
      remaining
      Balance sheet $14.8B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 55%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 4.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      Full Year 2026
      Adjusted Operational EBITDA Margin Non-GAAP Initiated 33.2%
      Adjusted Net Income Non-GAAP Initiated $700M
      Occupancy Initiated 102.3%
      Adjusted EPS Non-GAAP Initiated $1.50
      Q3 2026
      Adjusted EBITDA Non-GAAP Initiated $874M
      Occupancy Initiated 104%
      Adjusted Operational EBITDA Margin Non-GAAP Initiated 41.2%
      Prior guidance period ended · from the 8-K filed May 4, 2026
      Net Yield on a Constant Currency basis · Q2 2026 -3.6%
      Adjusted Net Cruise Cost excluding Fuel per Capacity Day on a Co · Q2 2026 1%
      Adjusted EBITDA · Q2 2026 $632M
      Adjusted Operational EBITDA Margin · Q2 2026 32.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −12% Bearish
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      23% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $20 › 200d $20 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +91 funds added
      Insider flow Accumulating
      Net +$27.5M over 90 days · 0% sells
      Short interest Rising
      18.31% of float · ▲ +2.8% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      635 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $15 Now $18 · 23% Range high $27
      vs 200-day avg -12% vs 50-day avg -10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Gross Margin non-GAAP $3.75B Six Months Ended June 30, 2026 —
      Adjusted Net Cruise Cost Excluding Fuel non-GAAP $2.16B Six Months Ended June 30, 2026 —
      Adjusted Net Income non-GAAP $329.7M Six Months Ended June 30, 2026 —
      Capacity Days 12,982,709 Six Months Ended June 30, 2026 —
      EBITDA 668.05M Three Months Ended June 30 —
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) $222.55M
      +$170.89M Interest expense, net
      +$3.4M Income tax (benefit) expense
      +$271.21M Depreciation and amortization expense
      = EBITDA $668.05M
      Gross Cruise Costs per Capacity Day $304 second quarter 2026 —
      Net Per Diem non-GAAP $279.97 Six Months Ended June 30, 2026 —
      Net Yield non-GAAP $288.55 Six Months Ended June 30, 2026 —
      Occupancy Percentage 103.1% Six Months Ended June 30, 2026 —
      Passenger Cruise Days 13,380,480 Six Months Ended June 30, 2026 —
      Passengers carried 1,767,749 Six Months Ended June 30, 2026 —
      Net Leverage 5.3 first quarter 2026 —
      Occupancy 101.8% Fourth Quarter 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Travel Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NCLH
      Norwegian Cruise Line Holdings Ltd.
      this stock
      		$8.35B -21.1% +10.7% — 18.3%
      BKNG
      Booking Holdings Inc.
      		 $156.47B — +13.4% 23.1 3.2%
      ABNB
      Airbnb, Inc.
      		 $109.73B +37.3% +10.3% — 2.2%
      RCL
      Royal Caribbean Cruises Ltd
      		 $80.64B +7.6% +3.3% 18.6 4.4%
      VIK
      Viking Holdings Ltd
      		 $43.85B +37.6% — — 1.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      635
      % held
      110.3%
      Net QoQ
      +32.0M sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      190
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      84.1M
      Days to cover
      5.4d
      Change
      +2.3M sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12.0K
      Value
      $249.0K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      38.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$27.5M
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $5.4B
      Net income (FY)
      $423.2M
      EPS diluted
      $0.92
      View
      Buybacks
      Remaining
      $263.5M
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Aug 12, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $110.2K
      Shares
      5.3K
      Filed
      Dec 12, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NCLH -5.8% -9.5% -26.0% -5.0% -21.1%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -5.4% -12.0% -36.8% -7.7% -33.6%

      Capital returns

      Buyback program · as of Mar 31, 2018
      Authorized
      —
      Spent (derived)
      —
      Remaining
      $263.50M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1513761 CUSIP G66721104 13F (30d) 581 filings 547 filers Visit website Investor relations

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