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VIK
Viking Holdings Ltd
NYQ Equity
90.06
+1.99 (+2.26%)
52w low 56.67 110.09 high
62.5% of range
Open
88.77
High
91.01
Low
88.04
Prev Close
88.07
Volume
3.43M
Avg Vol 3M
4.01M
Market Cap
40.22B
Currency
USD

6 Month Trend

full chart ›
— C-- Chg-- Gap-- Vol-- ×avg-- σ-- SMA20-- SMA50-- SMA200-- RSI-- SPY-- DD-- Bench-- Sig-- Hist-- hover · click to pin · ← → step · drag to zoom · shift-drag to measure
80.0090.00100.00110.00May 26Jun 26Jul 26Aug 26Sep 26Nov 26
—Context
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Company

SectorConsumer Cyclical
IndustryTravel Services
CountryBermuda
Employees13,000
Website ↗

Performance

change over each horizon
1D +2.26%
5D -1.22%
1M +11.50%
3M -13.56%
6M +9.60%
YTD +26.12%
1Y +49.98%
2Y +102.66%
3Y --
5Y --
MAX +186.72%

Technical Rating

990 daily bars
Hold
3 bullish 2 bearish 1 neutral
SignalReading
+ Price vs 50-day average 90.06 vs 83.06
− Price vs 200-day average 90.06 vs 92.44
− 50-day vs 200-day 83.06 vs 92.44
+ MACD histogram +0.136
+ 3-month rate of change +5.5%
· RSI (14) 60.4 (neutral)

A mechanical summary of past prices only — six indicators, one vote each. It uses no fundamentals, no news and no knowledge of your circumstances, and the signals disagree by design. Not investment advice.

ML Prediction

990 daily bars
SELL
SignalReading
Predicted next close 87.38
Predicted change -2.98%
Trend FLAT
Support / Resistance 81.97 / 90.90
Track record none scored yet
  • model: -3.0%
  • near resistance

A mechanical fit to past prices, nothing more — no fundamentals, no news, no view of your circumstances. Historically close to a coin flip on direction (see the backtest). Not investment advice.

Valuation

P/E Trailing29.26x
P/E Forward20.18x
Price / Book24.21x
Price / Sales5.64x
EV / EBITDA21.77x
EPS Trailing3.01
Dividend Yield0.00%
Beta1.39

Profitability

Gross Margin44.28%
Operating Margin29.39%
Net Margin19.33%
Return on Equity139.62%
Return on Assets8.14%
Revenue Growth+16.50%
Debt / Equity3.75x
Current Ratio0.81x

Business

Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. 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 for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda.