Norwegian Cruise Line Holdings Ltd. (NCLH)
$15.32-0.20%Close
BUYRECOVERY · day 13
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV31.0%–97.7%
- Market cap
- $7.0B
- Beta
- 1.96
- P/E (TTM)
- 9.17
- IV-%ile
- 35
- IV ATM
- 47.7%
- Short % float
- 21.27%
- Days to cover
- 4.5
- SI change
- +1.9%
- 1W
- -1.23%
- 1M
- +4.08%
- vs SPY 1W
- -1.09%
- vs SPY 1M
- +1.57%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
Kalshi · Polymarket · … linked
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ANALYST & RATINGS
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Company news
FAQ
- What is LOPJLB’s current signal on NCLH?
- LOPJLB’s latest quantitative signal on Norwegian Cruise Line Holdings Ltd. (NCLH) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is NCLH in?
- Norwegian Cruise Line Holdings Ltd. (NCLH) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Norwegian Cruise Line Holdings Ltd. (NCLH) do?
- Norwegian Cruise Line Holdings Ltd. (NCLH), along with its subsidiary companies, operates as a major global cruise enterprise. Its operations span North America, Europe, the Asia-Pacific region, and other international markets. The company manages a portfolio of three distinct cruise brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. NCLH offers an extensive range of…