Watch

NCLHNorwegian Cruise Line Holdings

Consumer Cyclical · Travel Services · mid-cap ($9.7B)
-27.9%
from rolling 252-day high of $27.18 set 2025-09-12 · 301d ago
Current
$19.61
Decline depth
-27.9%
Decline σ
3.7σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$NCLH landed on the list 2026-03-03, down 21.7% from its 52-week high that day — now down -27.9%.

That's 6.7 percentage points deeper than the day it joined. It bottomed 45.6% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-03 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

NCLH qualifies for the Watch on decline depth.

Decline depth
-27.9%
From rolling 252-day high of $27.18, 301d ago. Past the 20% Watch threshold.
Time-frame continuity
0/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
3.7σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.23% per day).

The structural read

What price action says about NCLH.

NCLH qualifies for the Watch on decline depth — down -27.9% from its rolling 252-day high.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 1 (red), weekly 2D (red), monthly 1 (red).

Earnings on file: 2026-05-04. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $14.53 40.2% of range 52W high $27.18

Sector context · Consumer Cyclical

127 other Consumer Cyclical tickers are on Broken Stocks.

49 Red List
39 Amber
39 Watch
-34.4% Median decline

Worst in sector: CWH (-67.3%). Least-bad: CCL (-20.3%). See all Consumer Cyclical listings →

Questions about NCLH

What people ask.

Why is NCLH on Broken Stocks?

NCLH qualifies for the Watch on decline depth. It is down -27.9% from its rolling 252-day high of $27.18, set on 2025-09-12 — 301d ago.

Is NCLH a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. NCLH is down -27.9% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is NCLH a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is NCLH trading inside its 52-week range?

At $19.61, NCLH sits 40.2% of the way from its 52-week low ($14.53) to its 52-week high ($27.18). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has NCLH been declining?

The current 27.9% decline accrued over 301d, which annualizes to roughly -33.8% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does NCLH compare to its sector?

There are 127 other Consumer Cyclical tickers on Broken Stocks: 49 Red, 39 Amber, 39 Watch, with 45 showing recovering structural signals. Median sector decline is -34.4% — NCLH's decline is shallower than the sector median.

Does NCLH's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.