VIK Viking Holdings Ltd. (Bermuda)

Travel Services NYSE

$52.72 +0.33 (0.63%)
update: 2025-06-30
Prev Close $52.38
Market Cap $18.12B
Day Range $51.94 - $53.34
Open $52.23
P/E Ratio 113.69
52W Change 41.14%
24H Volume 17.87M
Dividend Yield %
EPS 2.34939
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 72%
Updated: 2025-06-30

Key Price Levels

Support Levels

  • Strong Support $48.2
  • Medium Support $49.71
  • Weak Support $51.21

Resistance Levels

  • Weak Resistance $54.23
  • Medium Resistance $55.73
  • Strong Resistance $57.24

Stop Loss Suggestions

  • Conservative $48.15
  • Moderate $50.46
  • Aggressive $48.96

Analyst Ratings

Current Rating

Strong Buy 4
Buy 9
Hold 5
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 4
Buy 10
Hold 5
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 4
Buy 9
Hold 5
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 4
Buy 7
Hold 5
Sell 0
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages BUY
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators BUY
Short & Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

VIK Quarterly Outlook
2025-06-30

Bullish Scenario

Probability 51.16%
from current 19.96%
Prediction $63

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (23.39) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (63.76) is in bullish territory, indicating upward momentum. MACD line (1.81) is above Signal line (1.02) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 4.21, indicating the average weekly price range.

VIK Quarterly Outlook
2025-06-30

Base Scenario

Probability 44.19%
from current 7.99%
Prediction $57

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (23.39) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (63.76) is in bullish territory, indicating upward momentum. MACD line (1.81) is above Signal line (1.02) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 4.21, indicating the average weekly price range.

VIK Quarterly Outlook
2025-06-30

Bearish Scenario

Probability 4.65%
from current -15.97%
Prediction $44

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (23.39) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (63.76) is in bullish territory, indicating upward momentum. MACD line (1.81) is above Signal line (1.02) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 4.21, indicating the average weekly price range.

Annual Outlook

VIK Annual Outlook
2025-06-30

Bullish Scenario

Probability 51.16%
from current 39.93%
Prediction $74

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (23.39) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (63.76) is in bullish territory, indicating upward momentum. MACD line (1.81) is above Signal line (1.02) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 4.21, indicating the average weekly price range.

VIK Annual Outlook
2025-06-30

Base Scenario

Probability 44.19%
from current 15.97%
Prediction $61

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (23.39) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (63.76) is in bullish territory, indicating upward momentum. MACD line (1.81) is above Signal line (1.02) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 4.21, indicating the average weekly price range.

VIK Annual Outlook
2025-06-30

Bearish Scenario

Probability 4.65%
from current -31.94%
Prediction $36

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (23.39) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (63.76) is in bullish territory, indicating upward momentum. MACD line (1.81) is above Signal line (1.02) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 4.21, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

BUY
EMA(20) 48.56
EMA(55) 44.05
EMA(100) 44.72

Current price (52.72) is above both Short MA (48.56) and Long MA (44.05). This indicates strong bullish momentum. Short MA (48.56) is above Long MA (44.05), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (48.56, 44.05, 44.72) show mixed alignment, suggesting market indecision or range-bound activity. Consider long positions. Use the MAs as dynamic support levels.

MACD

Moving Average Convergence Divergence

BUY
MACD Line(12) 1.87
Signal Line(26) 1.52
Histogram(9) 0.35

MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (0.3500) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). This is a strong buy signal. Consider long positions.

ADX

Average Directional Index

NEUTRAL
ADX(14) 16.94
+DI 36.37
-DI 19.05

ADX (16.94) indicates a weak or non-existent trend (ranging market). +DI (36.37) is above -DI (19.05), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 72.32
Oversold Neutral Overbought

RSI (72.32) is in the overbought zone. This suggests the asset may be due for a price correction or a trend reversal downwards. Consider profit-taking or short-selling opportunities cautiously.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (93305800.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

SELL
%K Line 91.61
%D Line 91.9

Stochastics (%K: 91.61, %D: 91.90) are in the overbought zone (above 80). This suggests the asset may be losing upward momentum. No clear bullish or bearish crossover signal currently. The lines are close or moving sideways. This is a strong sell signal, indicating potential downside.

CCI

Commodity Channel Index

SELL
CCI(20) 153.09

CCI (153.09) is above +100. This suggests a strong upward momentum and an overbought condition. Consider profit-taking or looking for short entries cautiously. Confirm with price action; if price is making higher highs, momentum is strong. Look for pullbacks to enter long.

Volatility Measurement

ATR

Average True Range

1.48
ATR(14) 1.48
ATR % of Price ...%

Current ATR is 1.4800. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

BUY
Upper Band 52.76
Middle Band (MA20) 48.56
Lower Band 44.37
Band Width 16%

Current price (52.72) is within the Bollinger Bands (44.37 - 52.76). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (48.56), indicating short-term bullish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

BUY
Current SAR 48.15
Distance from Price 8.67%

SAR points below price indicate bullish trend. Current SAR at 48.15 is 8.67% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Overbought

Current RSI level suggests overbought conditions, indicating potential for a bearish reversal. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Overbought

Approaching Overbought
Stochastic Position 91.6
Crossover Status No Crossover

Stochastic is in overbought territory (91.6). Monitor for potential bearish crossover or movement below 80, which could signal a reversal.

Bollinger Bands

Reversal Perspective

Bullish Bias
Band Position Upper Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Canada Pension Plan Investment Board INSTITUTIONAL 40437712 12.83% 2025-03-31
Capital Research Global Investors INSTITUTIONAL 28167867 8.94% 2025-03-31
TPG GP A, LLC INSTITUTIONAL 21438949 6.8% 2025-03-31
Select Equity Group, Inc. INSTITUTIONAL 18656810 5.92% 2025-03-31
AMCAP FUND MUTUALFUND 14342673 4.55% 2025-03-31
T. Rowe Price Investment Management, Inc. INSTITUTIONAL 8828203 2.8% 2025-03-31
NEW ECONOMY FUND MUTUALFUND 6983467 2.22% 2025-03-31
FMR, LLC INSTITUTIONAL 6208183 1.97% 2025-03-31
NORGES BANK INSTITUTIONAL 5561462 1.76% 2024-12-31
T. Rowe Price Mid-Cap Growth Fund, Inc. MUTUALFUND 4244900 1.35% 2025-03-31
GROWTH FUND OF AMERICA MUTUALFUND 3763360 1.19% 2025-03-31
Holocene Advisors, LP INSTITUTIONAL 3613698 1.15% 2025-03-31
Citadel Advisors Llc INSTITUTIONAL 3395498 1.08% 2025-03-31
Two Sigma Advisers, LP INSTITUTIONAL 3045400 0.97% 2025-03-31
Fidelity Contrafund MUTUALFUND 2480737 0.79% 2025-04-30
MFS SERIES TRUST XI-MFS Mid Cap Value Fund MUTUALFUND 1933749 0.61% 2025-03-31
AMERICAN FUNDS INSURANCE SERIES-Growth-Income Fund MUTUALFUND 1559413 0.49% 2025-03-31
AIM Investment Fd.s -Invesco Discovery Mid Cap Growth Fd. MUTUALFUND 1329805 0.42% 2025-01-31
PUTNAM SUSTAINABLE LEADERS FUND MUTUALFUND 1282600 0.41% 2025-03-31
-Price (T.Rowe) U.S. Mid-Cap Growth Equity Trust MUTUALFUND 1241792 0.39% 2025-03-31