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VIK
Stock ticker: NYSE
AS OF
Sep 26, 04:59 PM (EDT)
Price
$60.30
Change
+$0.30 (+0.50%)
Capitalization
26.61B

VIK stock forecast, quote, news & analysis

Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels... Show more

VIK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. VIK showed earnings on August 19, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for VIK with price predictions
Sep 25, 2025

VIK in +1.70% Uptrend, rising for three consecutive days on September 18, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where VIK advanced for three days, in of 103 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

VIK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 133 cases where VIK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for VIK moved out of overbought territory on September 12, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 20 similar instances where the indicator moved out of overbought territory. In of the 20 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VIK as a result. In of 21 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VIK turned negative on September 12, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 9 similar instances when the indicator turned negative. In of the 9 cases the stock turned lower in the days that followed. This puts the odds of success at .

VIK moved below its 50-day moving average on September 24, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VIK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VIK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: VIK's P/B Ratio (97.087) is very high in comparison to the industry average of (12.587). P/E Ratio (31.751) is within average values for comparable stocks, (27.395). VIK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.223). VIK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (4.575) is also within normal values, averaging (3.614).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VIK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Booking Holdings (NASDAQ:BKNG), Royal Caribbean Group (NYSE:RCL), Trip.com Group Limited (NASDAQ:TCOM), Carnival Corp (NYSE:CCL), Expedia Group (NASDAQ:EXPE).

Industry description

Consumer sundries companies make products that usually do not have another classification, such as lawn and garden products, pest-control products, pet food and pet products like leashes, collars, and harnesses. Central Garden & Pet Company and Dogness (International) Corporation are examples of companies operating in this industry.

Market Cap

The average market capitalization across the Consumer Sundries Industry is 18.07B. The market cap for tickers in the group ranges from 10.14M to 180.71B. BKNG holds the highest valuation in this group at 180.71B. The lowest valued company is SOSAF at 10.14M.

High and low price notable news

The average weekly price growth across all stocks in the Consumer Sundries Industry was -1%. For the same Industry, the average monthly price growth was 38%, and the average quarterly price growth was 18%. HWGG experienced the highest price growth at 32%, while OOBHF experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Consumer Sundries Industry was 3%. For the same stocks of the Industry, the average monthly volume growth was 18% and the average quarterly volume growth was 19%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 71
P/E Growth Rating: 56
Price Growth Rating: 51
SMR Rating: 59
Profit Risk Rating: 77
Seasonality Score: -21 (-100 ... +100)
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VIK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

Industry ConsumerSundries

Profile
Fundamentals
Details
Industry
N/A
Address
94 Pitts Bay Road
Phone
+1441 4414782244
Employees
N/A
Web
https://www.viking.com