NCLH
Norwegian Cruise Line Holdings Ltd. · $18.53 (-1.0%) · mkt cap $8.5B · P/E 11.2
53 hub catalysts across 5 sources · backtest → · ← Ticker Explorer
Analyst Ratings (Upgrades/Downgrades)FINRA Short VolumeInsider Transactions (SEC Form 4)Financial News (Google News)StockTwits Social Sentiment
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
100▼ Bear-leanconviction from hub signals
Bullish factors
- StockTwits 88% bullish
- Insiders net buying (12 vs 8)
Bearish factors
- 1 analyst downgrade
Context (not directional): Short volume 1% of float-traded · News flow (2 recent)
Signal mix for NCLH
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeConnors RSI(2) has fit NCLH best over 2 years (+88.6%, Sharpe 0.87). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Connors RSI(2) | +88.6% | 0.87 | ✓ |
| 2 | RSI Mean-Reversion | +36.3% | 0.56 | ✓ |
| 3 | Triple MA (5/20/60) | +12.1% | 0.35 | ✓ |
Price — 1 year
daily closeInsider activity
12 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-06-02 | BUY | Pagliuca Stephen G | 1,380,000 | $25.0M |
| 2026-05-22 | BUY | Chidsey John W | 153,000 | $2.5M |
| 2026-05-20 | BUY | Cohen Jonathan Z | 30,000 | $475K |
| 2026-05-19 | BUY | Cil Jose E | 15,000 | $225K |
| 2026-05-11 | BUY | Macdonald Brian P | 15,000 | $248K |
| 2026-05-07 | BUY | Byng-Thorne Zillah | 29,467 | $521K |
| 2026-05-07 | BUY | Lansberry Kevin Allen | 11,400 | $197K |
| 2025-12-12 | SELL | Ashby Faye L | 5,250 | $110K |
| 2025-11-25 | BUY | Dahlgren Patrik | 5,550 | $100K |
| 2025-11-07 | BUY | Curtis Harry C | 5,000 | $96K |
| 2025-11-06 | BUY | Montague Jason M | 13,400 | $252K |
| 2025-11-06 | BUY | Sommer Harry J | 25,000 | $463K |
| 2025-11-06 | BUY | David Stella Julie | 6,986 | $130K |
| 2024-11-08 | SELL | Ashby Faye L | 38,344 | $1.0M |
| 2024-11-06 | SELL | Kempa Mark A. | 15,000 | $418K |
| 2024-11-06 | SELL | Demarco Andrea | 29,000 | $805K |
| 2024-11-04 | SELL | Sommer Harry J | 100,000 | $2.5M |
| 2024-11-04 | SELL | Farkas Daniels S. | 46,820 | $1.2M |
| 2024-08-27 | SELL | Sommer Harry J | 25,000 | $452K |
| 2024-08-27 | SELL | Farkas Daniels S. | 30,000 | $543K |
Analyst ratings
live · 5 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-23 | Downgrade | Truist Securities | Buy → Hold |
| 2026-07-08 | Initiated | BMO Capital | Market Perform |
| 2026-06-03 | Initiated | Freedom Broker | Buy |
| 2026-06-03 | Initiated | Bernstein | Market Perform |
| 2026-06-01 | Initiated | Loop Capital | Buy |
Catalyst timeline
53 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-07-31 | Financial News (Google News) | News | Norwegian Cruise Line Holdings (NCLH) Stock Still Looks Undervalued On Its 27% Slide - Yahoo Finance UK | 24 | source ↗ |
| 2026-07-31 | FINRA Short Volume | Short Vol | NCLH | 50% short | source ↗ |
| 2026-07-31 | Financial News (Google News) | News | Norwegian Cruise Line (NCLH) Stock Faces Leverage Doubts Despite Profit Rebound - simplywall.st | 26 | source ↗ |
| 2026-07-30 | StockTwits Social Sentiment | Social Buzz | Norwegian Cruise Line Holdings Ltd | 88% bull | source ↗ |
| 2026-07-30 | FINRA Short Volume | Short Vol | NCLH | 56% short | source ↗ |
| 2026-07-29 | FINRA Short Volume | Short Vol | NCLH | 54% short | source ↗ |
| 2026-07-28 | FINRA Short Volume | Short Vol | NCLH | 51% short | source ↗ |
| 2026-07-27 | FINRA Short Volume | Short Vol | NCLH | 63% short | source ↗ |
| 2026-07-23 | Analyst Ratings (Upgrades/Downgrades) | Analyst Downgrade | Truist Securities: Downgrade (Buy → Hold) | source ↗ | |
| 2026-07-23 | FINRA Short Volume | Short Vol | NCLH | 55% short | source ↗ |
| 2026-07-20 | FINRA Short Volume | Short Vol | NCLH | 54% short | source ↗ |
| 2026-07-15 | FINRA Short Volume | Short Vol | NCLH | 54% short | source ↗ |
| 2026-07-13 | FINRA Short Volume | Short Vol | NCLH | 58% short | source ↗ |
| 2026-07-09 | FINRA Short Volume | Short Vol | NCLH | 57% short | source ↗ |
| 2026-07-08 | FINRA Short Volume | Short Vol | NCLH | 60% short | source ↗ |
| 2026-07-08 | Analyst Ratings (Upgrades/Downgrades) | Analyst Initiated | BMO Capital: Initiated (Market Perform) | source ↗ | |
| 2026-07-07 | FINRA Short Volume | Short Vol | NCLH | 58% short | source ↗ |
| 2026-07-06 | FINRA Short Volume | Short Vol | NCLH | 64% short | source ↗ |
| 2026-07-02 | FINRA Short Volume | Short Vol | NCLH | 53% short | source ↗ |
| 2026-07-01 | FINRA Short Volume | Short Vol | NCLH | 57% short | source ↗ |
| 2026-06-30 | FINRA Short Volume | Short Vol | NCLH | 61% short | source ↗ |
| 2026-06-29 | FINRA Short Volume | Short Vol | NCLH | 58% short | source ↗ |
| 2026-06-23 | FINRA Short Volume | Short Vol | NCLH | 52% short | source ↗ |
| 2026-06-17 | FINRA Short Volume | Short Vol | NCLH | 55% short | source ↗ |
| 2026-06-11 | FINRA Short Volume | Short Vol | NCLH | 58% short | source ↗ |
| 2026-06-10 | FINRA Short Volume | Short Vol | NCLH | 63% short | source ↗ |
| 2026-06-09 | FINRA Short Volume | Short Vol | NCLH | 52% short | source ↗ |
| 2026-06-08 | FINRA Short Volume | Short Vol | NCLH | 66% short | source ↗ |
| 2026-06-05 | FINRA Short Volume | Short Vol | NCLH | 52% short | source ↗ |
| 2026-06-03 | Analyst Ratings (Upgrades/Downgrades) | Analyst Initiated | Freedom Broker: Initiated (Buy) | source ↗ | |
| 2026-06-03 | FINRA Short Volume | Short Vol | NCLH | 51% short | source ↗ |
| 2026-06-03 | Analyst Ratings (Upgrades/Downgrades) | Analyst Initiated | Bernstein: Initiated (Market Perform) | source ↗ | |
| 2026-06-02 | Insider Transactions (SEC Form 4) | Insider BUY | Pagliuca Stephen G bought 1,380,000 sh | $25.0M | source ↗ |
| 2026-06-02 | FINRA Short Volume | Short Vol | NCLH | 55% short | source ↗ |
| 2026-06-01 | Analyst Ratings (Upgrades/Downgrades) | Analyst Initiated | Loop Capital: Initiated (Buy) | source ↗ | |
| 2026-05-29 | FINRA Short Volume | Short Vol | NCLH | 55% short | source ↗ |
| 2026-05-22 | Insider Transactions (SEC Form 4) | Insider BUY | Chidsey John W bought 153,000 sh | $2.5M | source ↗ |
| 2026-05-20 | Insider Transactions (SEC Form 4) | Insider BUY | Cohen Jonathan Z bought 30,000 sh | $475K | source ↗ |
| 2026-05-19 | Insider Transactions (SEC Form 4) | Insider BUY | Cil Jose E bought 15,000 sh | $225K | source ↗ |
| 2026-05-11 | Insider Transactions (SEC Form 4) | Insider BUY | Macdonald Brian P bought 15,000 sh | $248K | source ↗ |
| 2026-05-07 | Insider Transactions (SEC Form 4) | Insider BUY | Byng-Thorne Zillah bought 29,467 sh | $521K | source ↗ |
| 2026-05-07 | Insider Transactions (SEC Form 4) | Insider BUY | Lansberry Kevin Allen bought 11,400 sh | $197K | source ↗ |
| 2026-02-13 | Analyst Ratings (Upgrades/Downgrades) | Analyst Downgrade | JP Morgan: Downgrade (Overweight → Neutral) | source ↗ | |
| 2026-02-11 | Analyst Ratings (Upgrades/Downgrades) | Analyst Downgrade | Barclays: Downgrade (Overweight → Equal-Weight) | source ↗ | |
| 2025-12-12 | Insider Transactions (SEC Form 4) | Insider SELL | Ashby Faye L sold 5,250 sh | $110K | source ↗ |
| 2025-11-25 | Insider Transactions (SEC Form 4) | Insider BUY | Dahlgren Patrik bought 5,550 sh | $100K | source ↗ |
| 2024-11-08 | Insider Transactions (SEC Form 4) | Insider SELL | Ashby Faye L sold 38,344 sh | $1.0M | source ↗ |
| 2024-11-06 | Insider Transactions (SEC Form 4) | Insider SELL | Kempa Mark A. sold 15,000 sh | $418K | source ↗ |
| 2024-11-06 | Insider Transactions (SEC Form 4) | Insider SELL | Demarco Andrea sold 29,000 sh | $805K | source ↗ |
| 2024-11-04 | Insider Transactions (SEC Form 4) | Insider SELL | Sommer Harry J sold 100,000 sh | $2.5M | source ↗ |
| 2024-11-04 | Insider Transactions (SEC Form 4) | Insider SELL | Farkas Daniels S. sold 46,820 sh | $1.2M | source ↗ |
| 2024-08-27 | Insider Transactions (SEC Form 4) | Insider SELL | Sommer Harry J sold 25,000 sh | $452K | source ↗ |
| 2024-08-27 | Insider Transactions (SEC Form 4) | Insider SELL | Farkas Daniels S. sold 30,000 sh | $543K | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-08-01 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice