Today's picks
Top candidates from last night's scan. Scores refresh each evening; prices are live.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Top candidates from last night's scan. Scores refresh each evening; prices are live.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Norwegian Cruise Line Holdings
$17.57
Very high debt.
Score band Watchlist, capped to Needs review: very high debt
Chart by TradingView
Passed
19
Failed
7
R:R
0.57:1
Confidence
high
Entry $17.57
Stop loss $15.99
Target $18.47
Quality 26/35 (6/8 passed)
Technical 20/40 (4/8 passed)
Trade setup 15/15 (4/4 passed)
Red flags 8/10 (1/6 triggered — informational, gates only)
Conviction total 68/100 — quality + technical + trade setup only. Unknown rules count as not passed.
Status: Known upside
Technical target: $18.47
Analyst target: $19.58
Effective target: $18.47
R:R 0.57:1
Analyst target aligns with or is below technical upside.
Entry: $17.57
Stop loss: $15.99
Effective target: $18.47
Rule-based analysis generated by Huntover. Not financial advice.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Company is profitable
Profit margin is 8.2%.
Revenue is growing
Revenue growth is 0.3%.
EPS / earnings are growing
Earnings growth is 24.3%.
Return on equity or capital is positive
ROE 31.2%, ROA 3.9%.
Market cap is not tiny / speculative
Market cap is $8.1B.
Valuation is not extreme
P/E 9.7, P/S 0.8.
Price above 50-day moving average
Price $17.57 is above 50-day MA $15.39.
Price not near 52-week low
28.9% above 52-week low.
Stock is in an uptrend
Price up 16.1% over 20 days.
Recent volume above average
Volume is 1.53x the average.
Clear entry price exists
Current price $17.57 can be used as entry reference.
Stop loss no more than 10% below entry
Suggested stop at $15.99 (9.0% below entry).
Spread / liquidity risk acceptable
Average daily volume is 18.44M.
No earnings within 7 days
Last earnings date has passed.
Price near 52-week low
Not near 52-week low.
Very low trading volume
Volume is not unusually low.
Recent large price drop
No recent large drop detected.
Extreme valuation
Valuation is not extreme.
Missing too much data
0 data field(s) missing.
Free cash flow is positive
Free cash flow is negative.
Debt is manageable
Debt-to-equity is 516.0% (elevated).
Price above 200-day moving average
Price is below 200-day MA $18.69.
50-day MA above 200-day MA
50-day MA is below 200-day MA.
Price near 52-week high
30.1% below 52-week high.
Breaking above recent resistance
Price below recent resistance $18.47.
Very high debt
Debt-to-equity 516.0% is very high.
All rules had enough data.
