NCLH stock: buy or sell

NCLH stock price: $24.03 -5.06% At close on Jul 30th, 2021

Updated on:
Aug 1st, 2021

1

NCLH stock brief

  • Norwegian Cruise Line closed on Friday at $24.03 after sinking a -5.06%.
  • Norwegian Cruise Line is presenting its earnings report on Wednesday
  • Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in the North America, Europe, the Asia-Pacific, and internationally.

Should I buy Norwegian Cruise Line stock?

All successful traders recommend adhering to a trading strategy and not make decisions based on subjective opinions, rumors or feelings. Trading strategies are meant for helping you in the decision process of what stocks to pick and when is the best moment to buy them. At Stocks2.com, we like to use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best

Is $NCLH stock a buy?

In the current situation of Norwegian Cruise Line there is not any eligible buy setup. This doesn't mean we expect a selloff for $NCLH in the next few days, or that it may not climb higher. Simply, it doesn't match our recommended trading systems

Should I sell Norwegian Cruise Line stock?

"To sell or not to sell", if you are holding Norwegian Cruise Line stock?. Much like when we have to buy shares, choosing when is the best time to sell is not a haphazard decision, and we must use our own trading strategy. We like very simple setups to guide us on when is a good time to sell a stock. Be aware that these setups are not intended for shorting $NCLH stock

A golden rule is that you should not mantain an investment that shows a greater losses than those expected upon purchase. The moment to sell your stock always has to be dictated by the stop-loss (automatic or manual)

Is it time to sell Norwegian Cruise Line stock?

Currently, Norwegian Cruise Line stock doesn't match any of our preferred sell setups, so if you own Norwegian Cruise Line shares and your operation is in profit probably is not time to sell now

Norwegian Cruise Line ratings

In the last 30 days we couldn't find any rating for Norwegian Cruise Line

Norwegian Cruise Line stock analysis

SMAs overview

NCLH stock SMAs chart

Supports and resistances

The current resistance levels are:

  • R1: $25.48 (6.03% above)
  • R2: $25.79 (7.32% above)
  • R3: $26.91 (11.99% above)
  • The current supports are:

  • S1: $24.02 (-0.04% below)
  • S2: $23.04 (-4.12% below)
  • S3: $21.88 (-8.95% below)
  • Bollinger bands

    Since the price broke down the lower band on July 19, the price bounced by 12.92%

    NCLH stock Bollinger Bands chart

    Relative strength index

    The RSI broke out the oversold level of 30 on July 20 after just being in the oversold zone for 1 day (what can be considered a strength sign). The RSI reading on Friday was 38.43. Norwegian Cruise Line shares exploded a 9.88% since that level was surpassed

    NCLH stock RSI chart

    Norwegian Cruise Line stock price history

    Norwegian Cruise Line went public on Jan 18th, 2013 priced at $25.10 per share1. Since then, NCLH stock declined by -4.26%. An investment of $1,000USD on the IPO would worth $957.37 today.

    1: Adjusted price after possible price splits or reverse-splits

    NCLH stock price history chart

    Price target for Norwegian Cruise Line stock

    Nobody can predict how much a stock will be priced tomorrow. Banks and financial organisations issue their analysis predicting how a stock will performance in the future.

    Along with buy or sell recommendations, financial institutions post their price target based on the stock price action and the company fundamental data. Most of these predictions follow the publication of new fundamental data by the company, and usually. If you are a small investor you must not invest based on these forecasts.

    We don't have any target price published in the last 30 days for Norwegian Cruise Line.

    Earnings and financials

    NCLH ($NCLH) is hosting the earnings call on Wednesday. Market forecasts of $-1.99, compared to Q1 that was $-2.03.

    Stocks releasing earnings often experience a much higher volatility in price during after-hours trading and the day after. This volatility means that your stop-loss orders may become useless or may trigger far from your aimed price. You can obtain more details about the earnings conference call and the earnings reports on the Investor Relations section of its website: http://www.nclhltd.com.

    Last May, Norwegian Cruise Line ($NCLH) hosted the financial call and presented the report. Wall St. was accurate in their estimates on Norwegian Cruise Line's that published $-2.03 per share. On the other hand, reported revenues were $3.1 million compared to estimates of $10.5 million.

    This compares to Earnings of $-0.99 per share same quarter last year, so current EPS means a loss of -105.05%. Looking at turnover, figures sank a -99.75% compared to $12.5B same quarter last year.

    Norwegian Cruise Line competitors

    Norwegian Cruise Line is part of the Travel Services industry, where it has industry peers.

    Norwegian Cruise Line major competitors are:

    Norwegian Cruise Line competitors
    CompanyMarket capRatingBullish ratings1
    Norwegian Cruise Line ($NCLH) $10.9B
    Disney ($DIS) $354.1B Neutral 0
    Carnival ($CCL) $29.3B Neutral 0
    Royal Caribbean ($RCL) $24.1B Neutral 0

    1 In the last 30 days.

    Norwegian Cruise Line performance

    To better understand Norwegian Cruise Line performance you must compare its gains with other related stocks in same sector or industry.. For Norwegian Cruise Line, the benchmark is made against Disney, Carnival and Royal Caribbean.

    NCLH performance compared
    Company1m3m6m
    Norwegian Cruise Line ($NCLH) -19.00% -22.90% 5.20%
    Disney ($DIS) 0.40% -6.20% 3.00%
    Carnival ($CCL) -18.60% -22.70% 14.20%
    Royal Caribbean ($RCL) -10.50% -12.10% 16.60%

    Please read:
    The opinions expressed in this article are personal and should not be followed as recommendations for you to buy or sell stocks. The author of this paper does not know the specific conditions of the reader, his or her finances or what is in his or her best interest at any given time. All users should speak with their financial advisor before buying or selling any securities Comments are expressed for education reasons only

    NCLH summary

    Friday, July 30th, 2021
    Open$24.83
    Close$24.03
    Day range$23.87 - $25.25
    Previous close$25.31
    Session gain-5.06%
    Average true range$2.04
    50d mov avg$29.08
    100d mov avg$29.02
    200d mov avg$26.22
    Earnings dateAugust 4th, 2021

    Frequently asked questions

    What is Norwegian Cruise Line stock symbol?

    Norwegian Cruise Line Holdings Ltd. is a public company trading in the US stock market with the NCLH symbol

    Is Norwegian Cruise Line stock a buy or sell?

    Norwegian Cruise Line had no ratings in the last 30 days Read the article to get additional tips on trading NCLH stock.

    Will NCLH go up?

    There were no price targets issued by market analysts in the last 30 days for Norwegian Cruise Line.