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Shared Analysis$NCLH • Norwegian Cruise Line Holdings
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45Score

NCLH

Norwegian Cruise Line Holdings

Consumer Discretionary
NYSES&P 500
Risk: HIGH
41
8
26
7
14.9USD
HOLD
SWING: 🔴 Short Setup (25/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$14.9Current Selling Price
Stop Loss (If Price Rises)$15.27+2.4% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$14.18+4.9% Profit (Lower price)
Buy Back 2 (1:3 R:R)$13.81+7.3% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $14.9 and buy back cheaper at $14.18 (+4.9% profit).

Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 18, -9.4% vs 20MA20/100
52W Strength:-45.2% from 52W High25/100
Rel. Volume:0.59x avg (Accum.)50/100
Risk Profile:ATR 1.6% of price, SI 21.3%75/100
Earnings Calendar:54d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

7.77
NOW
63.76

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

20.52+37.67%
15.00
AVG
NOW
32.00

Average analyst price target for the next 12 months.

-44.67%1Y
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