AnalysisNews

VIK today

$90.06+$1.99 (+2.26%)close Nov 11, 2026

Trend

DailyDowntrend (confirmed)

4 hourStrong Bullish

1 hourSymmetric Triangle

15 minBearish

5 minConsolidating

Daily trend turns up above $89.94

Key levels

Resistance$101.29

Resistance$94.35

Support$89.55

Support$84.34

Latest news & SEC filings

AnalystWells Fargo keeps Overweight rating on Viking Holdings, cuts target to $118

SEC FilingViking Holdings Ltd filed an insider trading report (Form 4)

All VIK news →

About Viking

Viking operates river, ocean, and expedition cruises, along with Mississippi River cruises, marketed mainly to travelers in North America, the United Kingdom, Australia, and New Zealand. It also offers outbound cruises for non-English-speaking passengers, primarily Mandarin speakers in Asia. The company sells directly to guests and through travel agencies, serving customers seeking destination-focused voyages.

Based on the company's 20-F filed Mar 3, 2026.

NYSE · Consumer Cyclical

Viking Holdings Ltd (VIK)

$90.06+1.99 (+2.26%)
BUYGrade: B+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
80.7983.3985.9888.5890.06Oct 9Oct 19Oct 27Nov 4
High91.02
Low88.04
Open88.77
Volume3.41M
Avg Vol3.30M
VWAP90.02
30d High91.17
30d Low78.20
30d Chg+15.17%

What Is the Price Target for VIK?

SEPT Low Target

$82.00

SEPT Mid Target

$113.00

SEPT High Target

$121.00

Analyst Consensus

$113.00

Current: $89.94Upside: +25.6%Confidence: 85%Method: Analyst Consensus

Is VIK a Buy or Sell Right Now?

73
Investability Score
BUY12-18 months

Thesis

  • •Revenue growing 21.9% YoY with STRONG trend — consistent growth.

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Is VIK Overvalued or Undervalued?

Valuation Verdict

FAIR

Methods Used

P/E Forward, Analyst Consensus

Fair Value

$99.57

46

Moat Score

NARROW

6/9

Piotroski Score

N/A

Altman Z-Score

What Is Smart Money Doing with VIK?

Insider Signal

SELLING

0 buys / 19 sells (90d)

Congress Signal

BUYING

2 buys / 16 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Dash JeffreyofficerSale25,000$2.3MNov 4, 2026
Hugh MiltonofficerSale20,000$1.8MNov 4, 2026
Hofmann AntonofficerSale5,956$542KJun 10, 2026
Hofmann AntonofficerSale65,283$6.0MJun 9, 2026
Hofmann AntonofficerSale52,265$4.6MJun 8, 2026
Hofmann AntonofficerSale67,735$6.1MJun 8, 2026
Hugh MiltonofficerSale2,610$239KJun 1, 2026
Hugh MiltonofficerSale2,000$184KJun 1, 2026
Talactac LeahofficerSale2,522$229KJun 1, 2026
Talactac LeahofficerSale3,439$316KJun 1, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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VIK Growth Story

Revenue YoY

21.9%

3yr Revenue CAGR

27.0%

EPS Growth YoY

613.89%

FCF Growth YoY

N/A%

Revenue Trend

STRONG

Dark Pool Trades for VIK

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for VIK, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
22:25:45$90.061,932$$174KBUY
21:00:16$90.062,000$$180KSELL
21:00:16$90.061,300$$117KSELL
20:58:43$90.014,621$$416KSELL
20:58:42$89.981,057$$95KSELL

5 dark pool trades shown · $$982K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for VIK

PREVIEW

SEPT Investing provides real-time options flow tracking for VIK, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
PUT$80Nov 209$$6587SWEEP
PUT$85Nov 209$$329817SWEEP
PUT$80Nov 209$$159817SWEEP
PUT$80Nov 209$$103411SWEEP
PUT$85Nov 209$$213411SWEEP

5 options trades shown · 0% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Viking Holdings Ltd (VIK) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...

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VIK — frequently asked questions

What is VIK stock price today?

Viking Holdings Ltd (VIK) is at $90.06, up 2.26% (+$1.99) at the Nov 11, 2026 close.

Why is VIK stock moving today?

Latest VIK news — Nov 9, 2026: Wells Fargo keeps Overweight rating on Viking Holdings, cuts target to $118 · Nov 6, 2026: Viking Holdings Ltd filed an insider trading report (Form 4)

What is the VIK price target?

The average analyst price target for VIK is $113.00, ranging from $82 to $121, based on 15 analysts. Latest: Wells Fargo maintains on Nov 9, 2026.

What do analysts rate VIK?

Analyst ratings for VIK: 21 Buy, 1 Hold, 1 Sell — consensus Strong Buy.

Did VIK beat earnings?

VIK last reported on Aug 19, 2026: EPS $1.31 vs $1.26 expected — a beat of 4.0%.

Does VIK pay a dividend?

VIK does not currently pay a dividend.

How much debt does VIK have?

Viking Holdings Ltd reported $5.7B of debt and $3.8B of cash (Dec 31, 2025).

What are VIK support and resistance levels?

Support: $89.55, $84.34, $80.42. Resistance: $94.35, $101.29, $107.75.

What are insiders doing with VIK?

Insider activity: SELLING, 0 buys and 19 sells in the last 90 days.

What is the latest news on VIK?

Nov 9, 2026: Wells Fargo keeps Overweight rating on Viking Holdings, cuts target to $118 · Nov 6, 2026: Viking Holdings Ltd filed an insider trading report (Form 4)