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VIK
$81.50-0.41 (-0.50%)
Market ClosedLast close May 1
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Viking Holdings Ltd in the Consumer Cyclical sector is trading at $81.50. The stock is currently near its 52-week high of $87.00, remaining 20.8% above its 200-day moving average. Technical signals show neutral RSI of 57 and bearish MACD signal, explaining why VIK maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 57) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$81.50
Potential Downside
10.6%
Whystock Fair Value$72.87
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus19 analysts
Buy
Mean target$86.11+5.7%
Range$69.00 – $104.00
Fundamentals
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 o...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$35.69B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
31.13
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
49.17%
Volume
Today's trading volume
1.43M
Recent News
Dow Jones Futures: Stock Market Hits High After Bullish Pause; Apple, Broadcom In Buy Zones
The stock market rebounded late last week after a short pause. The S&P 500 and Nasdaq are at highs while Apple and Broadcom are in buy zones.
Broadcom, Viking, Rio Tinto Lead Five Stocks Near Buy Points As Market Revs
Broadcom leads a group of five stocks showing buy signs. Others include industrial companies, a mining outfit, and a promising data center stock.
Did TIME100 Recognition and Egypt Fleet Expansion Just Shift Viking Holdings' (VIK) Investment Narrative?
Viking Holdings was recently named to TIME’s 2026 TIME100 Most Influential Companies list in the “Disrupters” category and completed the float-out of two new Nile River ships, Viking Ptah and Viking Sekhmet, which are scheduled to enter service on its 12-day Pharaohs & Pyramids itinerary later this year. These accolades and fleet additions reinforce Viking’s positioning in premium, culturally focused travel, underlining how its Egypt expansion supports its influence within global...
Jim Cramer Says “We Do Not Trade Viking Holdings”
Viking Holdings Ltd (NYSE:VIK) was among Jim Cramer’s stock calls on Mad Money recently as he recapped mega-cap tech earnings. A caller asked if they should trade the stock or stay put. Cramer replied: We do not trade Viking Holdings. We think that Viking Holdings with Torstein Hagen is about as good as it gets. […]
Dow Jones Futures Rise As Apple Climbs On Earnings, Sandisk Skids; Stock Market At High
Apple, Sandisk and Roku were key movers after the stock market hit new highs amid huge earnings and lower oil prices.