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EXPE 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 EXPE is a Buy and NCLH is a StrongBuy.
Momentum Indicator for EXPE turns positive, indicating new upward trend
EXPE saw its Momentum Indicator move above the 0 level on October 08, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In 70 of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at 83%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for EXPE just turned positive on October 08, 2026. Looking at past instances where EXPE's MACD turned positive, the stock continued to rise in 34 of 47 cases over the following month. The odds of a continued upward trend are 72%.
Following a +4.09% 3-day Advance, the price is estimated to grow further. Considering data from situations where EXPE advanced for three days, in 234 of 308 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
Bearish Trend Analysis
The 10-day RSI Indicator for EXPE 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 49 similar instances where the indicator moved out of overbought territory. In 31 of the 49 cases, the stock moved lower in the following days. This puts the odds of a move lower at 63%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 49 of 64 cases where EXPE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 77%.
EXPE moved below its 50-day moving average on October 23, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EXPE 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%.
EXPE broke above its upper Bollinger Band on October 15, 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.
The Aroon Indicator for EXPE entered a downward trend on October 15, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 10 (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 17 (best 1 - 100 worst), indicating outstanding price growth. EXPE’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 49 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 82 (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 Valuation Rating of 87 (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: EXPE's P/B Ratio (28.190) is slightly higher than the industry average of (0.572). P/E Ratio (17.200) is within average values for comparable stocks, (24.303). Projected Growth (PEG Ratio) (0.694) is also within normal values, averaging (1.617). Dividend Yield (0.007) settles around the average of (0.190) among similar stocks. P/S Ratio (2.315) is also within normal values, averaging (2.686).
The Tickeron Seasonality Score of 95 (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.
NCLH's RSI Oscillator climbs out of oversold territory
The RSI Oscillator for NCLH moved out of oversold territory on September 25, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 30 similar instances when the indicator left oversold territory. In 27 of the 30 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for NCLH just turned positive on September 22, 2026. Looking at past instances where NCLH's MACD turned positive, the stock continued to rise in 32 of 41 cases over the following month. The odds of a continued upward trend are 78%.
Following a +3.99% 3-day Advance, the price is estimated to grow further. Considering data from situations where NCLH advanced for three days, in 219 of 283 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
The Aroon Indicator entered an Uptrend today. In 186 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 75%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 48 of 59 cases where NCLH's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 81%.
The Momentum Indicator moved below the 0 level on October 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NCLH as a result. In 65 of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 81%.
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 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 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 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 60 (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 (2.722) is normal, around the industry mean (0.572). P/E Ratio (9.132) is within average values for comparable stocks, (24.303). Projected Growth (PEG Ratio) (1.195) is also within normal values, averaging (1.617). Dividend Yield (0.000) settles around the average of (0.190) among similar stocks. P/S Ratio (0.699) is also within normal values, averaging (2.686).
The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating fairly steady price growth. NCLH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 85 (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 80, placing this stock worse than average.
EXPE | NCLH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 60 Fair valued | |
PROFIT vs RISK RATING 1..100 | 49 | 100 | |
SMR RATING 1..100 | 10 | 28 | |
PRICE GROWTH RATING 1..100 | 17 | 62 | |
P/E GROWTH RATING 1..100 | 82 | 85 | |
SEASONALITY SCORE 1..100 | 90 | 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 (60) in the Hotels Or Resorts Or Cruiselines industry is in the same range as EXPE (87) in the Other Consumer Services industry. This means that NCLH’s stock grew similarly to EXPE’s over the last 12 months.
EXPE's Profit vs Risk Rating (49) in the Other Consumer Services industry is somewhat better than the same rating for NCLH (100) in the Hotels Or Resorts Or Cruiselines industry. This means that EXPE’s stock grew somewhat faster than NCLH’s over the last 12 months.
EXPE's SMR Rating (10) in the Other Consumer Services industry is in the same range as NCLH (28) in the Hotels Or Resorts Or Cruiselines industry. This means that EXPE’s stock grew similarly to NCLH’s over the last 12 months.
EXPE's Price Growth Rating (17) in the Other Consumer Services industry is somewhat better than the same rating for NCLH (62) in the Hotels Or Resorts Or Cruiselines industry. This means that EXPE’s stock grew somewhat faster than NCLH’s over the last 12 months.
EXPE's P/E Growth Rating (82) in the Other Consumer Services industry is in the same range as NCLH (85) in the Hotels Or Resorts Or Cruiselines industry. This means that EXPE’s stock grew similarly to NCLH’s over the last 12 months.
| EXPE | NCLH | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 63% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 77% | 2 days ago 81% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 81% |
| MACD ODDS (%) | 2 days ago 72% | 6 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 80% |
| Advances ODDS (%) | 8 days ago 76% | 8 days ago 77% |
| Declines ODDS (%) | 2 days ago 67% | 5 days ago 80% |
| BollingerBands ODDS (%) | 2 days ago 66% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 64% | 2 days ago 75% |
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).
EXPE’s FA Score shows that 2 FA rating(s) are green while NCLH’s FA Score has 1 green FA rating(s).
- EXPE’s FA Score: 2 green, 3 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.
EXPE’s TA Score shows that 3 TA indicator(s) are bullish while NCLH’s TA Score has 4 bullish TA indicator(s).
- EXPE’s TA Score: 3 bullish, 6 bearish.
- NCLH’s TA Score: 4 bullish, 4 bearish.
Price Growth
EXPE (@Consumer Sundries) experienced а -2.66% price change this week, while NCLH (@Consumer Sundries) price change was +0.07% for the same time period.
The average weekly price growth across all stocks in the @Consumer Sundries industry was -2.21%. For the same industry, the average monthly price growth was +1.98%, and the average quarterly price growth was +4.23%.
Reported Earning Dates
EXPE is expected to report earnings on Nov 04, 2026.
NCLH is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Consumer Sundries (-2.21% 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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EXPE and
Correlation & Price change
A.I.dvisor indicates that over the last year, EXPE has been closely correlated with BKNG. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if EXPE jumps, then BKNG could also see price increases.
| Ticker / NAME | Correlation To EXPE | 1D Price Change % | ||
|---|---|---|---|---|
| EXPE | 100% | -1.74% | ||
| BKNG - EXPE | 74% Closely correlated | -1.73% | ||
| ABNB - EXPE | 53% Loosely correlated | -0.56% | ||
| MMYT - EXPE | 49% Loosely correlated | -2.11% | ||
| TRIP - EXPE | 45% Loosely correlated | -1.81% | ||
| TNL - EXPE | 45% Loosely correlated | +1.06% | ||
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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% | +0.99% | ||
| CCL - NCLH | 82% Closely correlated | +2.87% | ||
| RCL - NCLH | 75% Closely correlated | +1.49% | ||
| VIK - NCLH | 65% Loosely correlated | +2.97% | ||
| TNL - NCLH | 51% Loosely correlated | +1.06% | ||
| EXPE - NCLH | 44% Loosely correlated | -1.74% | ||
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