Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers travel experiences on all seven continents in all three categories of the cruise industry river, ocean, and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment offers ocean cruises to English-speaking passengers. Other include operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (Expedition), Mississippi River cruises for English-speaking passengers, and Viking China, which includes cruises for Mandarin.
Quick Stats
57.2
AI Score
HOLD0.28
Volume Ratio
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
VIK Stock Summary
Last updated Jan 27, 2026
VIK is currently trading at $74.555, positioned below its 200-day moving average of $, suggesting bearish momentum. The stock has a 52-week range of $31.79 to $74.83.
Technical Analysis: The 50-day moving average stands at $, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 45.391, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.102, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates VIK at 57.2/100 with a HOLD recommendation.
VIK (Viking Holdings Ltd) Indicators
Last updated Jan 27, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 45.391 |
| CMF (20) | -0.102 |
| ROC (10) | -4.782 |
| ADX (14) | 16.566 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.118 |
| AROONOSC (14) | -57.143 |
| WILLAMS %R (14) | -80.058 |
| MFI (14) | 36.652 |
VIK Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
VIK Price vs Max Options Open Interest
VIK Max Change In Options Open Interest
VIK Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
VIK Daily Out of Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
VIK Daily In the Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
VIK Most Active Options by Volume(near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Viking Holdings Ltd is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
VIK Moving Averages Analysis
VIK (Viking Holdings Ltd) Simple Moving Averages
Moving Averages are last updated
| Days | MA |
|---|
VIK Fundamental Analysis
| P/E (Forward) | 22.6757 |
| P/E (Trailing) | 34.6875 |
| Market Cap ($) | 32.0 billion |
| Earnings/Share ($) | 2.08 |
| Net Proft Margin (%) | 0.1553 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 2.4984 |
| EPS Estimate Next Year ($) | 3.31 |
| WallStreet Target Price ($) | 73.5556 |
| Most Recent Quarter |