VIK NYSE
Viking Holdings Ltd
1W: -2.1%
1M: +7.7%
3M: -16.8%
YTD: +18.2%
1Y: +41.4%
$85.41
+0.73 (+0.86%)
Weekly Expected Move ±3.6%
$76
$79
$82
$85
$88
Credit Risk of going bust: lower than 65% of companies Debt: 14.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.16 (down 99%), Viking Holdings Ltd would be worth roughly what it owes.
Total debt $6.19B against a stock market value of $38.15B.
Distance to default 6.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.10B (short-term plus half of long-term), stock volatility 40.3%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $6.19B against a stock market value of $38.15B.
Distance to default 6.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.10B (short-term plus half of long-term), stock volatility 40.3%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Technical Signal Summary
Technical Signal
BULLISH
+52
BearishNeutralBullish
Trend (30%)
78
Momentum (25%)
80
Volume (20%)
75
Volatility (10%)
100
Patterns (15%)
50
Price vs SMA 20$82.63
Price vs SMA 50$84.78
Price vs SMA 200$84.89
EMA 9/21 Cross84.34/83.73
SMA 50/200 CrossDeath
ADX DirectionADX 16
Supertrend$79.15
Parabolic SAR$87.98
SMA Slope0.330
RSI54.3
Stochastic K/D51/53
Williams %R-34
CCI88
TSI vs Signal1.6
CMO8.6
ROC3.94%
OBV SignalAccum
Chaikin MF0.060
MFI86
Force Index1.5M
Elder Ray Bull2.15
VIK is trading above its 20, 50, and 200-day moving averages, confirming a strong uptrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 54 is neutral. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow positive at 0.060. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 16 suggests the market is range-bound. Price is 22.4% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $82.63 | +$2.77 | +3.35% | Bullish |
| SMA 50 | $84.78 | +$0.62 | +0.73% | Bullish |
| SMA 200 | $84.89 | +$0.51 | +0.60% | Bullish |
| EMA 9 | $84.34 | +$1.06 | +1.26% | Bullish |
| EMA 21 | $83.73 | +$1.67 | +1.99% | Bullish |
| EMA 50 | $85.79 | $0.39 | -0.45% | Bearish |
| EMA 200 | $83.20 | +$2.20 | +2.64% | Bullish |
| VWMA 20 | $82.62 | +$2.78 | +3.36% | Bullish |
| WMA 20 | $83.74 | +$1.66 | +1.98% | Bullish |
| DEMA 21 | $83.45 | +$1.95 | +2.34% | Bullish |
| TEMA 21 | $85.37 | +$0.03 | +0.04% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Accumulation
OBV: Accumulation
CMF: Buying Pressure
Volatility & Range
52-Week
22.4% from high
20-Day
3.2% from high
Bollinger
79th pctile
Donchian
74th pctile
Turtle Long Stop: $80.15
Turtle Short Stop: $85.23
S2
$80.40
S1
$82.54
Pivot
$84.38
R1
$86.52
R2
$88.36
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
—
3 White Soldiers
—
Morning Star
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Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
✔
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