Viking Holdings Ltd
Price Action
Technical Summary
STAGE 2 UPTRENDViking Holdings Ltd is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings growth of 50% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $92.49 | +9.36% | ABOVE |
| 50 SMA | $86.33 | +17.17% | ABOVE |
| 100 SMA | $80.26 | +26.03% | ABOVE |
| 150 SMA | $76.47 | +32.28% | ABOVE |
| 200 SMA | $72.53 | +39.45% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is VIK in an uptrend right now?
VIK has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, VIK is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is VIK overbought or oversold?
VIK's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is VIK outperforming the market?
VIK has a Relative Strength (RS) Rating of 86 out of 99. Yes, VIK is a market leader, outperforming 86% of all stocks over the past 12 months.
Where is VIK in its 52-week range?
VIK is trading at $101.15, which is 100% of its 52-week high ($101.33) and 100% above its 52-week low ($50.30).
How volatile is VIK?
VIK has a Beta of 1.85 and 52-week volatility of 38%. It's more volatile than the S&P 500 - expect bigger swings.