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ABNB vs NCLH
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ABNB is a Buy and NCLH is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ABNB’s FA Score shows that 2 FA rating(s) are green whileNCLH’s FA Score has 2 green FA rating(s).
- ABNB’s FA Score: 2 green, 3 red.
- NCLH’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ABNB’s TA Score shows that 3 TA indicator(s) are bullish while NCLH’s TA Score has 4 bullish TA indicator(s).
- ABNB’s TA Score: 3 bullish, 4 bearish.
- NCLH’s TA Score: 4 bullish, 4 bearish.
Price Growth
ABNB (@Consumer Sundries) experienced а -3.41% price change this week, while NCLH (@Consumer Sundries) price change was +6.03% for the same time period.
The average weekly price growth across all stocks in the @Consumer Sundries industry was +5.11%. For the same industry, the average monthly price growth was +43.59%, and the average quarterly price growth was +20.16%.
Reported Earning Dates
ABNB is expected to report earnings on Oct 29, 2025.
NCLH is expected to report earnings on Oct 29, 2025.
Industries' Descriptions
@Consumer Sundries (+5.11% weekly)Consumer sundries companies make products that usually do not have another classification, such as lawn and garden products, pest-control products, pet food and pet products like leashes, collars, and harnesses. Central Garden & Pet Company and Dogness (International) Corporation are examples of companies operating in this industry.
| ABNB | NCLH | ABNB / NCLH | |
| Capitalization | 73.7B | 11.8B | 625% |
| EBITDA | 2.61B | 2.38B | 109% |
| Gain YTD | -8.401 | 1.088 | -772% |
| P/E Ratio | 29.22 | 17.82 | 164% |
| Revenue | 11.6B | 9.56B | 121% |
| Total Cash | 11.4B | 184M | 6,196% |
| Total Debt | 2.28B | 13.8B | 17% |
NCLH | ||
|---|---|---|
OUTLOOK RATING 1..100 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 67 | |
SMR RATING 1..100 | 17 | |
PRICE GROWTH RATING 1..100 | 6 | |
P/E GROWTH RATING 1..100 | 65 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| ABNB | NCLH | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 84% | N/A |
| Stochastic ODDS (%) | 1 day ago 74% | 1 day ago 81% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 73% | 1 day ago 86% |
| TrendWeek ODDS (%) | 1 day ago 66% | 1 day ago 80% |
| TrendMonth ODDS (%) | 1 day ago 67% | 1 day ago 82% |
| Advances ODDS (%) | 19 days ago 70% | 6 days ago 81% |
| Declines ODDS (%) | 1 day ago 71% | 1 day ago 79% |
| BollingerBands ODDS (%) | N/A | 1 day ago 82% |
| Aroon ODDS (%) | N/A | 1 day ago 76% |
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ABNB and
Correlation & Price change
A.I.dvisor indicates that over the last year, ABNB has been loosely correlated with VIK. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if ABNB jumps, then VIK could also see price increases.
| Ticker / NAME | Correlation To ABNB | 1D Price Change % | ||
|---|---|---|---|---|
| ABNB | 100% | -1.78% | ||
| VIK - ABNB | 59% Loosely correlated | -1.33% | ||
| EXPE - ABNB | 58% Loosely correlated | +2.72% | ||
| TNL - ABNB | 58% Loosely correlated | -0.26% | ||
| RCL - ABNB | 58% Loosely correlated | -1.97% | ||
| BKNG - ABNB | 57% Loosely correlated | +1.86% | ||
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NCLH and
Correlation & Price change
A.I.dvisor indicates that over the last year, NCLH has been closely correlated with CUK. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if NCLH jumps, then CUK could also see price increases.
| Ticker / NAME | Correlation To NCLH | 1D Price Change % | ||
|---|---|---|---|---|
| NCLH | 100% | -2.40% | ||
| CUK - NCLH | 86% Closely correlated | -1.67% | ||
| CCL - NCLH | 85% Closely correlated | -0.86% | ||
| RCL - NCLH | 78% Closely correlated | -1.97% | ||
| VIK - NCLH | 71% Closely correlated | -1.33% | ||
| TNL - NCLH | 65% Loosely correlated | -0.26% | ||
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