NCLH

Consumer Discretionarymid cap
QNTM SCORE
31/100
LOW CONVICTION
top 93% of the universe

As of 2026-07-28, NCLH scores 31out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. NCLH trades at $20.03, within its fair-value band.

FACTOR BREAKDOWN

Momentum38
Quality29
Value49
Volume41
Sentiment4

VALUATION RANGE

QNTM’s descriptive fair-value band for NCLH runs $18.95–$35.28. Current price $20.03 sits within its fair-value band. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-07-28.

NCLH Quant Score, Factor Analysis & Conviction | QNTM