Viking Holdings Ltd (VIK) — Travel Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 1.37M · 3-mo avg 4.03M

Viking Holdings Ltd (VIK)

VIKViking Holdings Ltdloading…
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QTick signal
+4net
2 bull / 0 bear factors · leaning
Bull 4 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileFlatInflation-report days · swings like the S&P 500OKCalm trading · sharp-drop risk 0/100 · Nov 10
$86.73
near a recent low, a support level and the 200-day average · Nov 9
$109–111
near the 52-week high · midpoint $110.09 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume27% below normal0.73× its 20-day average
Past year's range$56.67 – $110.09lowest to highest price
From its peak20.8% belowpeak $110.09, highest since 2024
Gain vs. risk2.97 to 1$2.97 possible gain per $1 at risk
Plan fails below$80.02the setup is broken under this price
Momentum (RSI)53.2fires under 35 · fires near $75.46
Accounting warning signs1worth checking — see the list
Price vs. profit20.1× next year29.1× last 12 months
Price vs. its own pastpricier than 7%of the last 5 years · usual P/E 34.2×
Cash it generates3.9%of its market value, per year

Trading in line with its own normal, price up 0.5%. Over the last 20 sessions, 44% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
53.2
fires under 35 · fires near $75.46
vs 50-day
●
$84.05
above the line · fires near $84.78
Bollinger
●
$81.20
no lower pierce · fires near $80.31
VWAP 20
●
$86.05
above the rolling VWAP · fires near $86.03
Entry level
✓
$86.73
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.18
histogram above zero · fading
RVolStatic
0.73×
in line with its own normal
Short int.Static
4.2%
short interest below 20%
ATRStatic
$3.36
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-17
in 5 sessions
Next dividend
No indicated yield
no forward dividend on file