Viking Holdings Ltd

VIK

$86.64

+1.24%+$1.06

High—

Low—

52W High-21.3%

Rel. vol—

Interval

Range1.7h

Volume—SMA5SMA10

—

AI analysis

Viking Holdings Ltd is showing mixed intraday momentum with consolidation near key moving averages and heightened sensitivity to liquidity shifts.

Upside confirmation strengthens on sustained reclaim above short-term trend anchors.
Breakdown risk rises if support fails with accelerating sell volume.
Relative strength versus sector peers remains neutral-to-slightly positive.

Latest indicator snapshot

Live technical and fundamental context, tuned for quick reads.

SMA5

$86.51

5-period simple moving average

SMA10

$86.51

10-period simple moving average

SMA20

$86.40

20-period simple moving average

SMA50

$86.25

50-period simple moving average

EMA5

$86.50

5-period exponential moving average

EMA10

$86.48

10-period exponential moving average

EMA20

$86.41

20-period exponential moving average

DEMA20

$86.53

Double exponential moving average

Fibonacci

Retracement

Retracement levels

VWAP

$86.26

Volume weighted average price

MACD

0.087

Signal 0.085

RSI(14)

60.9

Relative strength oscillator

OBV

77.21K

On-balance volume

StochRSI

60.9 / 60.9

Fast oscillator pair

BBands Low

$86.15

Lower band

BBands Mid

$86.40

Middle band

BBands High

$86.66

Upper band

Market Cap

38.40B

Company size

P/E Ratio

28.43

Valuation multiple

EV / EBITDA

20.07

Enterprise value multiple

ROE

139.6%

Return on equity

ROA

8.1%

Return on assets

Operating Margin

29.4%

Operating efficiency

Net Margin

19.3%

Bottom-line profitability

Current Ratio

—

Short-term liquidity

Debt / Equity

—

Balance-sheet leverage

Dividend Yield

0.0%

Income yield

FCF Yield

—

Free cash flow yield

Beta

1.41

Market sensitivity

52W High

$110.09

52-week peak

52W Low

$56.37

52-week trough

Supply Chain of VIK

Upstream / Downstream / Proxies

Upstream

Fincantieri S.p.A.BIT:FCTMeyer Neptun Group (Neptun Werft)UnconfirmedEdison Chouest Offshore (ECO)MAN Energy Solutions (Everllence)XETRA:VOW3Rolls-Royce Holdings plcLSE:RR.VARD Group (Fincantieri subsidiary)Kongsberg Maritime ASAOSL:KMARWärtsilä CorporationHEL:WRT1V

Downstream

Direct Bookings (Consumer Direct)Independent Travel Advisors / Travel AgenciesWorld Travel HoldingsDelta Air LinesNYSE:DALLufthansa GroupXETRA:LHAUnited Airlines HoldingsNASDAQ:UALBritish Airways (IAG)LSE:IAG

Proxies

Fincantieri S.p.A.BIT:FCTCarnival Corporation & plcNYSE:CCL Norwegian Cruise Line Holdings LtdNYSE:NCLH Royal Caribbean Cruises LtdNYSE:RCLVolkswagen AGXETRA:VOW3

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Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer