NCLH
Norwegian Cruise Line Holdings · Consumer Cyclical · Travel Services
$15.10
-2.83% today · +0.33% 1W
Oct 23 close or latest
ReadoutWhy it's moving
Underperforming without a clear catalyst yet
- NCLH −2.83% on the last session vs SPY −0.52%: −2.3 pts of stock-specific move.
- Earnings Thu before the open: EPS $0.94 expected (20 analysts); it moved ±9.1% on average after its last 8 reports.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 1.1× its 20-day averageOct 23 session
- Short interest
- 23.9% of float · +12% vs prior report · 5.1 days to cover as of Sep 30
- Options volume
- —
- Implied volatility
- —
- Options-implied move
- —
Moved with
Consumer discretionary ETF (XLY) -1.7% -1.1 pts vs SPY
Key facts
- Market cap
- $6.9B
- Held by institutions
- 104.6%
- 52-week range
- 13.63–25.13
- Analyst mean target
- $19.44
- Next earnings
- Oct 29 BMO
- Forward P/E
- 10.2
Recent events
Analyst ▼
Wells Fargo maintained Overweight, lowered target $20.00 → $18.00Analyst ▼
Citigroup maintained Buy, lowered target $22.00 → $19.00Analyst ▼
JP Morgan maintained Neutral, lowered target $17.00 → $13.00Analyst ▼
Truist Securities maintained Hold, lowered target $20.00 → $16.00Analyst ▼
Wells Fargo maintained Overweight, lowered target $22.00 → $20.00Analyst ▼
Mizuho downgraded to Neutral, lowered target $22.00 → $17.00Analyst ▲
UBS maintained Neutral, raised target $17.00 → $20.00Analyst ▼
Barclays maintained Equal-Weight, lowered target $19.00 → $18.00Analyst ▼
Stifel maintained Buy, lowered target $26.00 → $25.00Analyst ▼
Wells Fargo maintained Overweight, lowered target $25.00 → $22.00Analyst ▼
Mizuho maintained Outperform, lowered target $24.00 → $22.00Analyst ▼
Citigroup maintained Buy, lowered target $25.00 → $22.00