NCLH
Price
$17.70
Change
-$0.18 (-1.01%)
Updated
May 9 closing price
Capitalization
8.91B
81 days until earnings call
PEJ
Price
$50.06
Change
-$0.44 (-0.87%)
Updated
May 9 closing price
Net Assets
318.5M
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NCLH vs PEJ

Header iconNCLH vs PEJ Comparison
Open Charts NCLH vs PEJBanner chart's image
Norwegian Cruise Line Holdings
Price$17.70
Change-$0.18 (-1.01%)
Volume$9.77M
Capitalization8.91B
Invesco Dynamic Leisure and Entmnt ETF
Price$50.06
Change-$0.44 (-0.87%)
Volume$10.44K
Net Assets318.5M
NCLH vs PEJ Comparison Chart
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NCLH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEJ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
NCLH vs. PEJ commentary
May 11, 2025

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 NCLH is a Buy and PEJ is a Buy.

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COMPARISON
Comparison
May 11, 2025
Stock price -- (NCLH: $17.70)
Brand notoriety:
Market capitalization --

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).

NCLH’s FA Score shows that 1 FA rating(s) are green while.

  • 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.

NCLH’s TA Score shows that 5 TA indicator(s) are bullish.

  • NCLH’s TA Score: 5 bullish, 4 bearish.

Price Growth

NCLH (@Other Consumer Services) experienced а +1.90% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Consumer Services industry was -0.00%. For the same industry, the average monthly price growth was +1.42%, and the average quarterly price growth was -6.81%.

Reported Earning Dates

NCLH is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Other Consumer Services (-0.00% weekly)

Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.

SUMMARIES
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FUNDAMENTALS RATINGS
NCLH: Fundamental Ratings
NCLH
OUTLOOK RATING
1..100
12
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
PROFIT vs RISK RATING
1..100
76
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
96
SEASONALITY SCORE
1..100
95

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.

TECHNICAL ANALYSIS
Technical Analysis
NCLHPEJ
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
87%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
88%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
84%
Declines
ODDS (%)
Bearish Trend 11 days ago
82%
Bearish Trend 11 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
88%
Bearish Trend 2 days ago
81%
Aroon
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
85%
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NCLH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEJ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 90% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCLH
1D Price
Change %
NCLH100%
-1.01%
CCL - NCLH
90%
Closely correlated
-0.30%
RCL - NCLH
82%
Closely correlated
+0.18%
TNL - NCLH
65%
Loosely correlated
-0.58%
BKNG - NCLH
64%
Loosely correlated
-1.80%
LIND - NCLH
57%
Loosely correlated
+1.85%
More

PEJ and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEJ has been closely correlated with HLT. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEJ jumps, then HLT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEJ
1D Price
Change %
PEJ100%
-0.87%
HLT - PEJ
82%
Closely correlated
-0.07%
RCL - PEJ
81%
Closely correlated
+0.18%
CCL - PEJ
80%
Closely correlated
-0.30%
NCLH - PEJ
78%
Closely correlated
-1.01%
CZR - PEJ
75%
Closely correlated
+0.72%
More