Insider Cluster (2 insiders) ·Filed May 7, 2026
Insider cluster: 2 insiders, $639K total
Actionable Insight • Neutral
The insider buying is too small to be material. Focus on the bearish earnings outlook that overshadowed the Q1 beat; monitor for any additional large insider transactions or further guidance revisions.
Final — all horizons settled through T+60d
NCLH ▲ +7.56% at T+60d
NEUTRAL call ✓ call won +7.56% · α vs SPY +5.45% · entry $17.23 → $18.53
T+1d
-0.92%
call -0.92% · α -1.75%
$17.07
settled 5mo ago
T+5d
-6.78%
call -6.78% · α -8.28%
$16.06
settled 5mo ago
T+20d
+5.35%
call +5.35% · α +2.22%
$18.15
settled 4mo ago
T+60d
+7.56%
call +7.56% · α +5.45%
$18.53
settled 2mo ago
Price Chart
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Executive Summary
Two NCLH directors made open-market purchases totaling $639K, representing ~0.008% of market cap. The buying is trivial relative to company size and follows a bearish Q1 earnings report that slashed full-year guidance, limiting any positive signal.
Key Financial Metrics
Direction
buying
Total Value
$639.0K
Insiders
2
Key Facts
- Director Zillah Byng-Thorne purchased 25,015 shares at $17.67 ($442K) on 2026-05-07.
- Director Kevin Allen Lansberry purchased 11,400 shares at $17.28 ($197K) on 2026-05-07.
- Total insider buying of $639K represents only 0.008% of NCLH's $7.8B market cap.
- The purchases followed NCLH's Q1 2026 earnings release (May 4) which beat EPS estimates but lowered full-year guidance.
Financial Impact
Insider purchases total $639,000, negligible relative to $7.8B market cap.
Risk Factors
- Insider buying may be misread as a bullish signal despite trivial size.
- Weaker full-year guidance due to Middle East disruptions, fuel costs, and European demand could pressure the stock.
Market Snapshot
Exchange
NYSE
Sector
Water Transportation
Analyst Consensus
58% bullish (31 analysts)
Investment Themes
Industrials & Manufacturing
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-NCLH-1778541927788 |
13 reports for NCLH
100% Hit rate best @ T+20▲ +23.71%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Jul 30, 2026 9w ago | 8-K | $18.72 $16.65 | ▲ +11.06% | ▲ +15.02% | $15.14 (+19.12%) |
Jul 30, 2026 9w ago | Press Release | $18.72 $16.65 | ▲ +11.06% | ▲ +15.02% | $15.14 (+19.12%) |
Jun 16, 2026 15w ago | 8-K | $19.83 $19.61 | ▼ −1.11% | ▼ −2.43% | $15.14 (−23.65%) |
Jun 8, 2026 16w ago | Press Release | $18.55 $19.26 | ▲ +3.83% | ▲ +2.20% | $15.14 (−18.38%) |
May 26, 2026 18w ago | Insider Cluster | $18.16 $21.01 | ▲ +15.71% | ▲ +18.00% | $15.14 (−16.62%) |
May 21, 2026 19w ago | Insider Cluster | $16.29 $20.04 | ▲ +23.03% | ▲ +23.20% | $15.14 (−7.05%) |
May 19, 2026 19w ago | Insider Cluster | $16.03 $19.83 | ▲ +23.71% | ▲ +23.75% | $15.14 (−5.55%) |
May 7, 2026 21w ago | Insider Cluster | $17.23 $18.15 | ▲ +5.35% | ▲ +2.22% | $15.14 (−12.12%) |
May 4, 2026 21w ago | 8-K | $17.19 $18.06 | ▼ −5.07% | ▲ +0.58% | $15.14 (+11.92%) |
May 4, 2026 21w ago | Press Release | $17.19 $18.06 | ▲ +5.07% | ▼ −0.58% | $15.14 (−11.92%) |
Showing 10 of 13
US Market Status
Market Closed — Opens Mon (64h 38m)
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