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NCLH

Norwegian Cruise LineC
NYSE / Consumer Services
Last Price
At close
2026-07-17
View Chart
Current thesis
The bull case is that Q1 still showed revenue up 10%, Adjusted EBITDA up 18%, costs better than guidance, and meaningful SG&A savings, so a stabilization in bookings could produce a sharper earnings recovery than the current negative tape implies. [#SEC-8K-2026-05-04]
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Fuel-cost pressure remains a direct margin risk alongside any additional currency or itinerary disruption. [#SEC-8K-2026-05-04]
Momentum
58
Value
51
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.00 · Bull $24.00 · Bear $14.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $21.58
Why
Momentum58 · Δ7d -8.0
Value51 · Δ7d +0.0
Sentiment40 · Δ7d -3.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
58
26% active weight
Current posture
7d trendImproving
Δ7d
-8.0
Δ21d
-12.0
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.3
Sentiment
40
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
-30.3
Why this grade

Composite grade C. Momentum 58.3 / Value 51.2 / Sentiment 39.5

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$8.93B
Beta
2.07
Shares Out
459.11M
P/E (TTM)
17.2
P/S (TTM)
1.06
P/FCF (TTM)
12.25
Rev YoY
+9.6%
EPS YoY
-345.9%
Gross Margin
+32.2%
Op Margin
+13.6%
Net Debt
$15.33B
Current Ratio
0.21
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology