Norwegian Cruise Line Holdings (NCLH, $16.41) comparing earnings for Q4 for 2022 and Q4 for 2021
One of the biggest cruise ship operators in the world, Norwegian Cruise Line Holdings (NCLH), just released its results report for the quarter that concluded on December 31, 2022. The company's earnings report offers information about the company's financial performance and prospects going forward.
Comparing the earnings for the fourth quarter of 2022 with the same period in 2021, NCLH has reported a significant increase in revenue. In Q4 2022, the company generated revenue of $1.7 billion, compared to $15 million in Q4 2021. The increase in revenue can be attributed to the resumption of operations after a prolonged period of suspension due to the COVID-19 pandemic. NCLH resumed operations in July 2021, and the company has been gradually ramping up its operations since then.
However, despite the positive earnings report, the 10-day RSI Indicator for NCLH moved out of overbought territory on February 08, 2023. This could indicate that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options.
According to Tickeron's A.I.dvisor, which looked at 31 instances where the indicator moved out of the overbought zone, in 26 of the 31 cases, the stock moved lower in the days that followed. This puts the odds of a move down at 84%.
For the fourth quarter of 2022, NCLH reported positive earnings, signaling a rebound from the COVID-19 pandemic's effects. Given the current market circumstances and the potential effects of the pandemic on the cruise ship sector, traders and investors must be mindful of the dangers involved with investing in the stock. Before making any investment decisions, traders may want to carefully weigh their alternatives in light of the 10-day RSI Indicator's movement out of overbought zone, which could signify a change in the trend of the company.
NCLH's Stochastic Oscillator is staying in oversold zone for 11 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NCLH advanced for three days, in of 308 cases, the price rose further within the following month. The odds of a continued upward trend are .
NCLH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NCLH as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for NCLH turned negative on September 17, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .
NCLH moved below its 50-day moving average on September 29, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NCLH crossed bearishly below the 50-day moving average on October 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NCLH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for NCLH entered a downward trend on October 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NCLH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NCLH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.510) is normal, around the industry mean (12.060). P/E Ratio (15.377) is within average values for comparable stocks, (26.458). Projected Growth (PEG Ratio) (0.466) is also within normal values, averaging (1.120). NCLH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (1.181) is also within normal values, averaging (3.625).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
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General Information
an operator of deep sea and flagged cruise ships in the travel industry
Industry ConsumerSundries
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