| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| May 4, 2026 | ±3.7% | -8.6% | under-priced |
| November 4, 2025 | ±3.4% | -15.3% | under-priced |
| August 4, 2025 | ±6.2% | +3.4% | over-priced |
| May 5, 2025 | ±6.3% | +0.0% | over-priced |
| November 7, 2024 | ±5.4% | -2.6% | over-priced |
| August 8, 2024 | ±9.0% | +4.6% | over-priced |
| May 7, 2024 | ±5.9% | -3.7% | over-priced |
| November 8, 2023 | ±6.9% | +0.4% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $0.23 | $2.3B | $105M |
| Q4 FY2025 | $0.05 | $2.2B | $14M |
| Q3 FY2025 | $0.86 | $2.9B | $419M |
| Q2 FY2025 | $0.07 | $2.5B | $30M |
Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) reports in 95 days, with the next report estimated for September 16, 2026. Across the last 8 reports, options priced an average ±5.8% earnings move while the stock actually moved 4.8% on average — the market has systematically over-priced NCLH's earnings risk. Fundamentals into the print: EPS up 355.6% year-over-year, revenue up 9.6%. QuantLogix's live 5-factor engine currently reads NCLH as a neutral at 49/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →