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NCLH

Norwegian Cruise Line Holdings Ltd. Ordinary Shares
Data: 2026-09-14
$14.72
Price
-0.67%
Change
$27.18
52W High
$14.42
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 14, 2026

51.5

AI Score

HOLD

1.12

Volume Ratio

Nov 03, 2026

Next Earnings

11

+ve Days (30d)

18

-ve Days (30d)

NCLH Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

NCLH Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

NCLH Options - Sort by Max open Interest (near term)

14th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NCLH Daily Out of Money Options - Sort by Max open Interest (near term)

14th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NCLH Daily In the Money Options - Sort by Max open Interest (near term)

14th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NCLH Most Active Options by Volume(near term)

14th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
NCLH Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

NCLH Stock Summary

Last updated Sep 14, 2026

NCLH is currently trading at $14.72, positioned below its 200-day moving average of $19.77, suggesting bearish momentum. The stock has a 52-week range of $14.415 to $27.18.

Technical Analysis: The 50-day moving average stands at $18.15, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 27.955, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.468, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NCLH at 51.5/100 with a HOLD recommendation.

NCLH (Norwegian Cruise Line Holdings Ltd. Ordinary Shares) Indicators

Last updated Sep 14, 2026

Indicator Value
RSI(14) 27.955
CMF (20) -0.468
ROC (10) -11.592
ADX (14) 32.837
Indicator Value
MACD (12,26,9) -1.057
AROONOSC (14) -100.0
WILLAMS %R (14) -90.63
MFI (14) 19.182

NCLH Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 08 Gravestone Doji Bullish 55.2% +2.2 pts 21200
Sep 08 Inverted Hammer Bullish 56.4% +3.4 pts 19834

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Norwegian Cruise Line Holdings Ltd. Ordinary Shares is below both the 50 Day and 200 Day SMA which is considered Bearish.

NCLH Moving Averages Analysis

NCLH (Norwegian Cruise Line Holdings Ltd. Ordinary Shares) Simple Moving Averages

Moving Averages are last updated Sep 14, 2026

Days MA
10 15.26
20 16.23
30 17.27
50 18.15
100 18.25
200 19.77

NCLH Fundamental Analysis

P/E (Forward) 8.9047
P/E (Trailing) 8.9818
Market Cap ($) 6.8 billion
Earnings/Share ($) 1.65
Net Profit Margin (%) 0.0749
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.5366
EPS Estimate Next Year ($) 1.6922
WallStreet Target Price ($) 20.52
Most Recent Quarter

Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 71,000). It operates 34 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—offering both freestyle and luxury cruising. The company redeployed its entire fleet as of May 2022. With 13 passenger vessels on order among its brands through 2036, representing 38,400 incremental berths, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.