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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 Hold and NCLH is a StrongBuy.
ABNB's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for ABNB turned positive on November 04, 2026. Looking at past instances where ABNB's MACD turned positive, the stock continued to rise in 40 of 49 cases over the following month. The odds of a continued upward trend are 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 06, 2026. You may want to consider a long position or call options on ABNB as a result. In 65 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 79%.
ABNB moved above its 50-day moving average on November 04, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for ABNB crossed bullishly above the 50-day moving average on October 26, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 72%.
Following a +11.85% 3-day Advance, the price is estimated to grow further. Considering data from situations where ABNB advanced for three days, in 206 of 306 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
The Aroon Indicator entered an Uptrend today. In 140 of 230 cases where ABNB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 61%.
Bearish Trend Analysis
The 10-day RSI Indicator for ABNB moved out of overbought territory on October 21, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In 21 of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at 75%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 42 of 58 cases where ABNB's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 72%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ABNB declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
ABNB broke above its upper Bollinger Band on November 06, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 10 (best 1 - 100 worst), pointing to outstanding 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.
The Tickeron Price Growth Rating for this company is 11 (best 1 - 100 worst), indicating outstanding price growth. ABNB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 30 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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 Valuation Rating of 92 (best 1 - 100 worst) indicates that the company is significantly 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 (14.363) is normal, around the industry mean (-0.351). P/E Ratio (42.694) is within average values for comparable stocks, (24.800). Projected Growth (PEG Ratio) (1.337) is also within normal values, averaging (1.617). Dividend Yield (0.000) settles around the average of (0.224) among similar stocks. ABNB's P/S Ratio (7.758) is very high in comparison to the industry average of (2.754).
The Tickeron Profit vs. Risk Rating rating for this company is 93 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ABNB’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 75, placing this stock worse than average.
NCLH in upward trend: 10-day moving average crossed above 50-day moving average on October 28, 2026
The 10-day moving average for NCLH crossed bullishly above the 50-day moving average on October 28, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 27, 2026. You may want to consider a long position or call options on NCLH as a result. In 56 of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 71%.
NCLH moved above its 50-day moving average on October 27, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.12% 3-day Advance, the price is estimated to grow further. Considering data from situations where NCLH advanced for three days, in 221 of 285 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
The Aroon Indicator entered an Uptrend today. In 184 of 247 cases where NCLH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.
Bearish Trend Analysis
The 10-day RSI Indicator for NCLH moved out of overbought territory on November 05, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In 27 of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at 73%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 80%.
NCLH broke above its upper Bollinger Band on October 28, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 28 (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 43 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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 Valuation Rating of 58 (best 1 - 100 worst) indicates that the company is fair valued 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 (3.198) is normal, around the industry mean (-0.351). P/E Ratio (10.731) is within average values for comparable stocks, (24.800). Projected Growth (PEG Ratio) (1.195) is also within normal values, averaging (1.617). Dividend Yield (0.000) settles around the average of (0.224) among similar stocks. P/S Ratio (0.699) is also within normal values, averaging (2.754).
The Tickeron PE Growth Rating for this company is 74 (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.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (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 75, placing this stock worse than average.
ABNB | NCLH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 88 | 39 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | 58 Fair valued | |
PROFIT vs RISK RATING 1..100 | 93 | 100 | |
SMR RATING 1..100 | 30 | 28 | |
PRICE GROWTH RATING 1..100 | 11 | 43 | |
P/E GROWTH RATING 1..100 | 10 | 74 | |
SEASONALITY SCORE 1..100 | 50 | 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.
NCLH's Valuation (58) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for ABNB (92) in the null industry. This means that NCLH’s stock grew somewhat faster than ABNB’s over the last 12 months.
ABNB's Profit vs Risk Rating (93) in the null industry is in the same range as NCLH (100) in the Hotels Or Resorts Or Cruiselines industry. This means that ABNB’s stock grew similarly to NCLH’s over the last 12 months.
NCLH's SMR Rating (28) in the Hotels Or Resorts Or Cruiselines industry is in the same range as ABNB (30) in the null industry. This means that NCLH’s stock grew similarly to ABNB’s over the last 12 months.
ABNB's Price Growth Rating (11) in the null industry is in the same range as NCLH (43) in the Hotels Or Resorts Or Cruiselines industry. This means that ABNB’s stock grew similarly to NCLH’s over the last 12 months.
ABNB's P/E Growth Rating (10) in the null industry is somewhat better than the same rating for NCLH (74) in the Hotels Or Resorts Or Cruiselines industry. This means that ABNB’s stock grew somewhat faster than NCLH’s over the last 12 months.
| ABNB | NCLH | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 75% | 1 day ago 73% |
| Stochastic ODDS (%) | 1 day ago 72% | 1 day ago 83% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 71% |
| MACD ODDS (%) | 1 day ago 82% | N/A |
| TrendWeek ODDS (%) | 1 day ago 68% | 1 day ago 79% |
| TrendMonth ODDS (%) | 1 day ago 66% | 1 day ago 80% |
| Advances ODDS (%) | 3 days ago 67% | 1 day ago 78% |
| Declines ODDS (%) | 1 day ago 67% | 20 days ago 80% |
| BollingerBands ODDS (%) | 1 day ago 67% | 1 day ago 77% |
| Aroon ODDS (%) | 1 day ago 61% | 1 day ago 74% |
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 overvalued. 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 3 FA rating(s) are green while NCLH’s FA Score has 1 green FA rating(s).
- ABNB’s FA Score: 3 green, 2 red.
- NCLH’s FA Score: 1 green, 4 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 6 TA indicator(s) are bullish while NCLH’s TA Score has 5 bullish TA indicator(s).
- ABNB’s TA Score: 6 bullish, 4 bearish.
- NCLH’s TA Score: 5 bullish, 4 bearish.
Price Growth
ABNB (@Consumer Sundries) experienced а +11.94% price change this week, while NCLH (@Consumer Sundries) price change was +6.26% for the same time period.
The average weekly price growth across all stocks in the @Consumer Sundries industry was -2.39%. For the same industry, the average monthly price growth was +3.78%, and the average quarterly price growth was +11.68%.
Reported Earning Dates
ABNB is expected to report earnings on Feb 16, 2027.
NCLH is expected to report earnings on Mar 02, 2027.
Industries' Descriptions
@Consumer Sundries (-2.39% 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.
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ABNB and
Correlation & Price change
A.I.dvisor indicates that over the last year, ABNB has been loosely correlated with BKNG. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if ABNB jumps, then BKNG could also see price increases.
| Ticker / NAME | Correlation To ABNB | 1D Price Change % | ||
|---|---|---|---|---|
| ABNB | 100% | -3.09% | ||
| BKNG - ABNB | 56% Loosely correlated | +0.60% | ||
| EXPE - ABNB | 50% Loosely correlated | +2.37% | ||
| MMYT - ABNB | 43% Loosely correlated | +2.46% | ||
| CCL - ABNB | 42% Loosely correlated | -0.20% | ||
| NCLH - ABNB | 40% Loosely correlated | +1.67% | ||
More | ||||
NCLH and
Correlation & Price change
A.I.dvisor indicates that over the last year, NCLH has been closely correlated with CCL. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if NCLH jumps, then CCL could also see price increases.
| Ticker / NAME | Correlation To NCLH | 1D Price Change % | ||
|---|---|---|---|---|
| NCLH | 100% | +1.67% | ||
| CCL - NCLH | 82% Closely correlated | -0.20% | ||
| RCL - NCLH | 75% Closely correlated | -1.37% | ||
| VIK - NCLH | 66% Loosely correlated | +2.26% | ||
| TNL - NCLH | 59% Loosely correlated | -0.37% | ||
| EXPE - NCLH | 44% Loosely correlated | +2.37% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EDGE | 51.67 | 0.59 | +1.16% |
| MRBL Enhanced Equity ETF (EDGE) | |||
| STEN | 28.38 | 0.24 | +0.85% |
| iShares Large Cap 10% Target Buffer Sep ETF (STEN) | |||
| DFIC | 37.87 | 0.07 | +0.19% |
| Dimensional International Core Equity 2 ETF (DFIC) | |||
| MLN | 17.03 | 0.03 | +0.18% |
| VanEck Long Muni ETF (MLN) | |||
| XMAG | 25.79 | N/A | N/A |
| Defiance Large Cap ex-Mag 7 ETF | |||