VIE Equity Snapshot

NCLH Weekly Equity Report

Norwegian Cruise Line Holdings Ltd.

Interactive chart JSON snapshot
Latest Close 16.64 EUR 12 Jun 2026
1W Return 0.2% latest completed week
4W Return 23.6% short-term follow-through
12W Return -0.2% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii. The company also provides features, amenities, and activities, including various accommodations, dining venues, bars and lounges, spas, casino and retail shopping areas, and entertainment choices; shore excursions at each port of call, and air transportation and hotel packages for stays before or after a voyage. It offers …

Snapshot

What the weekly tape is saying

NCLH closed the latest completed week at 16.64 EUR. The 4-week return is 23.6% and the 12-week return is -0.2%. Trend Signal is inactive, Market Dynamics is -0.65. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.4%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 12 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
17.41 EUR
Vs Trend Line
-4.4%
Fair Value
18.13 EUR
Vs Fair Value
-8.2%
52W High
23.05 EUR
52W Low
12.77 EUR
Drawdown
-27.8%
Range Position
37.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.2%
4W 23.6%
12W -0.2%
26W -6.0%
52W 5.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
AT Consumer Cyclical
Sector Rank
78 of 128
Sector Percentile
39.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.65
4W MD Change
37.5%
Relative Strength
-26.79
4W RS Change
29.6%
Expectation
Positive
Probability
62.93%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
966
52W Average
895
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.7%
52W Volatility
6.6%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
5.1% / -5.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Consumer Cyclical
Industry
Travel Services
Currency
EUR
Market Cap
7.1B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 16.64 EUR 0.2% 17.41 EUR 18.13 EUR -0.65 -26.79 0 Off
5 Jun 2026 16.61 EUR 4.5% 17.38 EUR 18.13 EUR -1.00 -25.22 630 Off
29 May 2026 15.90 EUR 12.9% 17.37 EUR 18.13 EUR -1.11 -29.59 0 Off
22 May 2026 14.08 EUR 4.5% 17.48 EUR 18.12 EUR -1.10 -36.22 500 Off
15 May 2026 13.47 EUR -8.0% 17.69 EUR 18.12 EUR -1.05 -38.08 0 Off
8 May 2026 14.63 EUR -6.9% 17.89 EUR 18.12 EUR -0.84 -33.53 1.4K Off
1 May 2026 15.72 EUR -0.4% 18.06 EUR 18.10 EUR -0.73 -27.93 733 Off
24 Apr 2026 15.79 EUR -13.7% 18.23 EUR 18.08 EUR -0.78 -27.47 524 Off
17 Apr 2026 18.30 EUR 7.9% 18.42 EUR 18.06 EUR -0.69 -19.19 1.0K Off
10 Apr 2026 16.97 EUR 3.6% 18.52 EUR 18.01 EUR -0.75 -23.46 2.6K Off
3 Apr 2026 16.38 EUR 0.2% 18.72 EUR 17.98 EUR -0.60 -21.62 653 Off
27 Mar 2026 16.35 EUR -2.0% 18.91 EUR 17.95 EUR -0.23 -19.26 4.3K Off
20 Mar 2026 16.67 EUR -1.3% 19.08 EUR 17.92 EUR 0.18 -16.91 181 Off
13 Mar 2026 16.89 EUR -1.2% 19.23 EUR 17.89 EUR 0.64 -17.42 3.4K Off