VIK Viking Holdings Ltd
Trend channel, buy level and 3-month target. Information only, not financial advice.
Below the channel · 18-month channel rising
Closed below support (US$127.28). Treat the buy level with caution.
- 18-month channel
- US$127.28 – US$136.40 · rising, +65% a year
- Price in channel
- −437% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$136.40
- Published levels
- Buy and target are not from this channel — see below.
What broke this trend
- The fall
- -28% from US$108.215 Aug 2026 → 1 Oct 2026
- Whose problem it was
- Its sector3 of 4 Travel Services peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 31%of what it lost
- What the record says
- 93% of 12 comparable falls came back, typically in 40 days measured on its own peer group
Fell -28% (5 Aug 2026 → 1 Oct 2026); regained 31% so far; sector-wide.
Reported at the time: Goldman Sachs Maintains Buy on Viking Holdings, Raises Price Target to $120 — 31 July 2026
Price history, with the path projected 3 months forward
Updated 12:53 AM ET (11 h ago)
- Daily close
- Upper trend line (18 months)
- Lower trend line (18 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$87.46
level as at 1 Nov 2026
Our target
US$104.95
by 24 Jan 2027
Projected move
20.0%
gross, before costs
Price is at or below our buy.
Target: VIK's usual move size (20.0%), the best return per day on this path.
This move size: reached in 80% of 8 past stretches, typically in 84 days. (0.24% per day)
- Upper line touches
- 4
- Lower line touches
- 3
- Fit confidence
- 29%
- Fitted
- 1 Nov 2026
Company information
About Viking Holdings Ltd
Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and on a global scale. The company's activities are structured into distinct River and Ocean operational segments. Furthermore, it functions as a tour provider for its clientele and undertakes associated tourism endeavors. As of December 31, 2023, Viking commanded a substantial fleet of 92 vessels. This included 81 riverboats, which were made up of 58 Longships, 10 smaller vessels drawing on the Longship design, 11 other diverse river vessels, a single chartered river vessel, and the distinctive Viking Mississippi. Additionally, its fleet comprised 9 ocean liners and 2 expedition ships. Founded in 1997, Viking Holdings Ltd maintains its principal office in Pembroke, Bermuda.
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- CEO
- Leah Talacta
- Employees
- 13,000
- Country
- BM
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$36.26B
- Enterprise value
- —
- Beta
- 1.47
- Avg volume
- 3.23M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 56.37-110.09
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.