Norwegian Cruise Line Holdings Ltd. (NCLH) — QMA analysis
Sector: Consumer Cyclical · Market cap: $10.4B · Price: $15.1 · Data as of 2026-10-23
Norwegian Cruise Line Holdings Ltd. has an above-average composite score of 68/100, higher score than 98% of 22,734 tracked stocks. The highest-scoring layer is Fundamental value; the lowest is Momentum.
What 6 data layers say about NCLH
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 73/100 |
| Technical trend (TSS) | 63/100 |
| Relative strength (RS) | 72/100 |
| Momentum (USS) | 48/100 |
| Insider activity (IAS) | 60/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 73/100 |
What does the QMA model currently show for Norwegian Cruise Line Holdings Ltd.?
The composite score is a research starting point, not an instruction. What matters is layer confluence — whether the layers point in the same direction.
For NCLH the individual layers are relatively consistent (low score dispersion) — the model sees no marked conflict between the data layers. That by itself is not a recommendation in either direction; it describes how the 13 data layers view the stock.
NCLH insider & smart money activity
Over the recent period we record 0 reported insider purchases and 0 sales for NCLH: no reported insider trades in the period. A description of the data layer, not an instruction.
NCLH seasonality
The historically strong window for NCLH was August 1–28 with a hit rate of 71% and an average move of 1.5% (14 years of history).
Historical data does not guarantee future results.
How NCLH compares
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Frequently asked questions
What is the composite score for NCLH stock?
68/100 (A) — Data as of 2026-10-23.
Are insiders buying NCLH stock?
Over the recent period, reported: purchases 0, sales 0. Insider activity: no reported insider trades in the period — a description of reported data, not a trade instruction.
Where can I see live NCLH data?
Live NCLH data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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