NC
NCLH
-2.3%🟢 Fundamentally supportedNorwegian Cruise Line Holdings Ltd. Ordinary Shares · Consumer Cyclical
$15.04Vol 18.47M · 0.8× normalMkt cap −$0.16BMarket closed — 2026-10-16 session
What happened
Move
-2.3%
Price
$15.04
Volume
18.47M
0.8× normal
Market cap
$6.91B
−$0.16B today
Why it moved
Earnings releasemedium confidence
- Norwegian Cruise Line’s Quarterly Earnings Preview: What You Need to Know — finnhub-news
- Norwegian Cruise Line Holdings (NCLH) Stock Still Looks Like A Bargain After Debt Refinancing — finnhub-news
Possible catalyst: earnings release, 1.6pp below its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
1.2σ
vs own 20d volatility
Percentile
57th
of 1278 daily moves
Avg daily move
±2.6%
own 5y average
vs sector
-1.6%
beyond sector median
What happened after similar moves
204 similar down moves in NCLH’s 5-year history:
After 5 days
-0.2%
49% higher
After 20 days
+1.4%
53% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 70G 25P 63H 6Q 40EW 37/65
Valuation context
P/E (TTM)
9.1
5y median 16.5
P/E percentile
7%
vs own 3y history
FCF yield
-0.2%
Trading cheaper than 93% of its own historical valuation range.
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for NCLH