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NCLH

Norwegian Cruise Line Holdings Ltd. β€’ Consumer Cyclical (#7 of 11)

$19.38
+0.68 (+3.64%)
View:
Close:$19.38
Vol:HIGH(80%ile)
Ratio:1.22x
|
RSI:45(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down10 Hold
Mar 24Truist Securities
–Buy
Mar 19Stifel
–Buy
Mar 4Morgan Stanley
–Equal-Weight
Mar 3JP Morgan
–Neutral
Mar 3Stifel
–Buy
Mar 3Barclays
–Equal-Weight
Mar 3Wells Fargo
–Overweight
Mar 3Susquehanna
–Neutral
Mar 3Mizuho
–Outperform
Mar 3B of A Securities
–Neutral
Price Targets
(60d mean: $25, +29.0%)
NEUTRAL
β–²0 Raisesβ–Ό10 Lowers
Mar 24Truist Securities
$26β†’$25-3.8%
Mar 19Stifel
$30β†’$28-6.7%
Mar 4Morgan Stanley
$25β†’$24-4.0%
Mar 3JP Morgan
$20β†’$19-5.0%
Mar 3Stifel
$31β†’$30-3.2%
Mar 3Barclays
$23β†’$22-4.3%
Mar 3Wells Fargo
$33β†’$32-3.0%
Mar 3Susquehanna
$21β†’$20-4.8%
Mar 3Mizuho
$32β†’$28-12.5%
Mar 3B of A Securities
$30β†’$27-10.0%
Trade Setup
Entry$19.38
Target$21.65 (+11.7%)
Stop$17.11
R/R1.00
Risk-11.7%
Conv10 (LOW)
Size259 shares ($5,019)
Risk Metrics
Sharpe (20d)
-1.47Losing
Volatility (20d)
61.2%Extreme
Beta (60d)
2.71Aggressive
Alpha (20d)
-4.0%Moderate-
News Analysis
EN
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No analysis record found.