AIEQ0.040%
as of Jul 20
NCLH
GrowthNorwegian Cruise Line Holdings
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii. The company also provides features, amenities, and activities, including various accommodations, dining venues, bars and lounges, spas, casino and retail shopping areas, and entertainment choices; shore excursions at each port of call, and air transportation and hotel packages for stays before or after a voyage.
Close · 3M
-22.10%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals3
Win rate67% (2/3)
Avg buy return+4.74%
AIEQ · New entry · 1d
weight 0 → 0.050% (new)·stock up 28.9% in the 30 days before
Jul 1·entry $20.67·now $19.49Fresh
-5.71%
since Jul 1
AIEQ · Exit · 1d
Amplify ETFs’ AIEQ, managed by EquBot, leverages IBM Watson NLP to process a vast array of textual data daily, informing its high-turnover portfolio of 140-180 US stocks. This system likely detected a significant negative shift in sentiment surrounding Norwegian Cruise Line Holdings (NCLH) as its share price posted a -12.6% return over the prior 30 days. The daily ranking output, combining fundamentals and sentiment, signaled a clear deterioration, leading to the complete removal of NCLH from the portfolio on May 30, 2026. This swift divestment reflects AIEQ's dynamic, data-driven approach to position management, prioritizing current market signals over sustained, but potentially overshadowed, historical financial figures like its 27.04% ROE.
weight 0.440% → 0 (exited)·stock up 3.2% in the 30 days before
May 30·entry $18.06·now $19.49
+7.92%
since May 30
AIEQ · Weight increase · 2d
The recent two-day consecutive weight increase for NCLH, moving from 0.39% to 0.44%, reflects a deliberate accumulation within the portfolio. This measured increase aligns with AIEQ’s daily rebalancing capability and its reliance on IBM Watson NLP to process vast amounts of textual data from thousands of US equities. With NCLH trading at $18.28, 68% of its 52-week high and experiencing negative short-term returns, the fund's fundamentals-plus-sentiment hybrid approach likely detected a growing positive shift. Watson's analysis of news, filings, and social posts likely identified NCLH’s underlying financial strength, particularly its 27.04% ROE and 6.53% revenue growth, as undervalued relative to recent market sentiment. The continued daily positive signals from the NLP engine then prompted the fund to incrementally boost its position in the cruise line operator.
weight 0.390% → 0.440% (+0.050 pp)·stock up 2.8% in the 30 days before
May 28·entry $18.28·now $19.49Drifting
+6.62%
since May 28
AIEQ · Weight decrease · 3d
NCLH's financial profile, including a PER of 12.54, PBR of 4.6, and a 27.04% ROE, informs AIEQ's fundamentals-driven portion of its hybrid investment style. Concurrently, the stock’s significant price depreciation, with a -19.9% 30-day return bringing it to $15.52—its 52-week low—likely triggered negative sentiment signals from IBM Watson's NLP engine. This sustained negative outlook, ingested from thousands of US equity data points, led AIEQ to implement daily reductions in its NCLH weighting, decreasing from 0.4200% on May 8th to 0.3800% by May 15th. The fund's daily rebalancing and high-turnover mandate allow for such swift portfolio adjustments in response to evolving market perceptions of companies like NCLH.
weight 0.420% → 0.380% (-0.040 pp)·stock down 22.5% in the 30 days before
May 15·entry $15.52·now $19.49
+25.58%
since May 15
AIEQ · Weight decrease · 2d
The AI likely initiated this consecutive weight decrease due to growing valuation concerns, specifically the stock's high PBR of 4.6 relative to its moderate revenue growth, or anticipating broader economic headwinds impacting consumer discretionary spending. Retail investors should interpret this as a signal to critically re-evaluate NCLH's valuation multiples and consider potential future softness in the discretionary travel sector, aligning their holdings with their own risk appetite.
weight 0.420% → 0.390% (-0.030 pp)·stock down 24.6% in the 30 days before
May 14·entry $15.93·now $19.49
+22.35%
since May 14
AIEQ · Weight decrease · 2d
The AI ETF likely initiated a consecutive weight decrease for NCLH due to a re-evaluation of its valuation metrics, such as a PBR of 4.6 and PER of 19.25, which may appear high relative to its moderate revenue growth of 3.67%, despite an excellent ROE. This suggests the AI is either taking profits after an initial allocation or reducing exposure due to perceived overvaluation or emerging sector risks. A practical takeaway for retail investors is to be cautious and critically assess if the stock's current price fully accounts for its growth prospects, especially when an advanced algorithm begins to scale back its position.
weight 0.470% → 0.420% (-0.050 pp)·stock down 5.2% in the 30 days before
May 6·entry $17.75·now $19.49
+9.80%
since May 6
AIEQ · New entry · 1d
The AI ETF likely initiated a position in NCLH due to its robust 22.91% Return on Equity and positive revenue growth, indicating strong fundamental performance despite being in the consumer cyclical sector. This suggests the AI identified the company as a compelling value or growth opportunity aligning with its investment parameters. For retail investors, this illustrates that strong profitability metrics like high ROE can be key indicators for sophisticated algorithms, prompting deeper fundamental analysis before investment.
weight 0 → 0.470% (new)·stock down 2.9% in the 30 days before
May 3·entry $17.20·now $19.49Chased
+13.31%
since May 3
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.