Viking Holdings Ltd

VIK stock score: 67/100

$85.00 · -1.96% · Scored Oct 22, 2026

Technical
63
Fundamental
70
News
—

The reading

Viking Holdings (VIK) scores 67 out of 100, which reads bullish, higher than 95% of Consumer Cyclical stocks and 93% of the 4,161 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 63, fundamentals 70.

Among the fundamentals, Return on Equity (ROE) at 100 and Inventory Turnover at 100 score highest, while Price to Book Ratio at 0 weighs the most against it.

On the daily chart, trend-following indicators average 59 and contrarian oscillators 29 — a split worth reading before trusting the technical total.

Since Jul 25, 2026 the composite has ranged from 62 to 79, and it is down 9 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward VIK’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

70

Pulling it up

  • Return on Equity (ROE)100

    Return on Equity (ROE) measures how efficiently a company generates profits from shareholder equity.

  • Inventory Turnover100

    Inventory turnover is how many times a year a company sells through its inventory.

  • Earnings Growth (Annual)100

    Annual earnings growth tracks year-over-year profit expansion.

Holding it back

  • Price to Book Ratio0

    Price-to-Book ratio compares market value to book value.

  • Fund Ownership0

    Fund ownership tracks institutional investor holdings and changes.

  • Debt to Equity0

    Debt-to-Equity ratio measures financial leverage by comparing total debt to shareholder equity.

40 weighted scorers; 1 had no data today and are left out rather than counted as zero.

Technical · daily

52

Pulling it up

  • Parabolic SAR (PSAR)100

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • 52-Week Change93

    The price change over the last 52 weeks.

  • VWAP93

    Volume Weighted Average Price (VWAP) shows the average price weighted by volume.

Holding it back

  • Money Flow Index (14)0

    Money Flow Index (14-period) is a volume-weighted RSI that identifies overbought and oversold conditions.

  • Ichimoku Cloud3

    Ichimoku Cloud is a comprehensive indicator showing support/resistance, trend direction, and momentum.

  • SMA 100 Cross Up5

    SMA 100 Cross Up identifies when shorter averages cross above the 100-period SMA.

61 weighted scorers; 4 had no data today and are left out rather than counted as zero.

Technical score by timeframe

ChartScoreWeight
Hourly481
Daily523
Weekly552
Monthly712
Quarterly862

Composite score, last 90 days

05010067Jul 25, 2026Oct 22, 2026Jul 25, 2026: 76Jul 26, 2026: 76Jul 27, 2026: 77Jul 28, 2026: 77Jul 29, 2026: 78Jul 30, 2026: 79Jul 31, 2026: 79Aug 2, 2026: 64Aug 3, 2026: 64Aug 5, 2026: 64Aug 6, 2026: 63Aug 7, 2026: 69Aug 8, 2026: 69Aug 9, 2026: 68Aug 10, 2026: 68Aug 11, 2026: 67Aug 12, 2026: 68Aug 13, 2026: 69Aug 14, 2026: 66Aug 15, 2026: 66Aug 16, 2026: 68Aug 17, 2026: 66Aug 18, 2026: 66Aug 19, 2026: 65Aug 20, 2026: 64Aug 22, 2026: 67Aug 23, 2026: 67Aug 24, 2026: 67Aug 25, 2026: 67Aug 26, 2026: 67Aug 27, 2026: 65Aug 28, 2026: 65Aug 29, 2026: 65Aug 30, 2026: 65Aug 31, 2026: 64Sep 1, 2026: 65Sep 2, 2026: 66Sep 3, 2026: 66Sep 4, 2026: 66Sep 5, 2026: 65Sep 6, 2026: 65Sep 7, 2026: 65Sep 8, 2026: 67Sep 9, 2026: 65Sep 10, 2026: 64Sep 11, 2026: 64Sep 12, 2026: 65Sep 13, 2026: 65Sep 14, 2026: 65Sep 15, 2026: 65Sep 16, 2026: 65Sep 17, 2026: 65Sep 18, 2026: 64Sep 19, 2026: 64Sep 20, 2026: 64Sep 21, 2026: 66Sep 22, 2026: 64Sep 23, 2026: 64Sep 24, 2026: 64Sep 25, 2026: 63Sep 26, 2026: 64Sep 27, 2026: 63Sep 28, 2026: 62Sep 29, 2026: 62Sep 30, 2026: 62Oct 1, 2026: 62Oct 2, 2026: 64Oct 3, 2026: 65Oct 4, 2026: 65Oct 5, 2026: 65Oct 6, 2026: 66Oct 7, 2026: 65Oct 8, 2026: 65Oct 9, 2026: 65Oct 10, 2026: 65Oct 11, 2026: 65Oct 12, 2026: 64Oct 13, 2026: 66Oct 14, 2026: 66Oct 15, 2026: 67Oct 16, 2026: 66Oct 17, 2026: 65Oct 18, 2026: 65Oct 19, 2026: 67Oct 20, 2026: 68Oct 21, 2026: 68Oct 22, 2026: 67
Show the daily numbers
DateComposite
Oct 22, 202667
Oct 21, 202668
Oct 20, 202668
Oct 19, 202667
Oct 18, 202665
Oct 17, 202665
Oct 16, 202666
Oct 15, 202667
Oct 14, 202666
Oct 13, 202666
Oct 12, 202664
Oct 11, 202665
Oct 10, 202665
Oct 9, 202665
Oct 8, 202665
Oct 7, 202665
Oct 6, 202666
Oct 5, 202665
Oct 4, 202665
Oct 3, 202665
Oct 2, 202664
Oct 1, 202662
Sep 30, 202662
Sep 29, 202662
Sep 28, 202662
Sep 27, 202663
Sep 26, 202664
Sep 25, 202663
Sep 24, 202664
Sep 23, 202664
Sep 22, 202664
Sep 21, 202666
Sep 20, 202664
Sep 19, 202664
Sep 18, 202664
Sep 17, 202665
Sep 16, 202665
Sep 15, 202665
Sep 14, 202665
Sep 13, 202665
Sep 12, 202665
Sep 11, 202664
Sep 10, 202664
Sep 9, 202665
Sep 8, 202667
Sep 7, 202665
Sep 6, 202665
Sep 5, 202665
Sep 4, 202666
Sep 3, 202666
Sep 2, 202666
Sep 1, 202665
Aug 31, 202664
Aug 30, 202665
Aug 29, 202665
Aug 28, 202665
Aug 27, 202665
Aug 26, 202667
Aug 25, 202667
Aug 24, 202667
Aug 23, 202667
Aug 22, 202667
Aug 20, 202664
Aug 19, 202665
Aug 18, 202666
Aug 17, 202666
Aug 16, 202668
Aug 15, 202666
Aug 14, 202666
Aug 13, 202669
Aug 12, 202668
Aug 11, 202667
Aug 10, 202668
Aug 9, 202668
Aug 8, 202669
Aug 7, 202669
Aug 6, 202663
Aug 5, 202664
Aug 3, 202664
Aug 2, 202664
Jul 31, 202679
Jul 30, 202679
Jul 29, 202678
Jul 28, 202677
Jul 27, 202677
Jul 26, 202676
Jul 25, 202676

Key facts

Market cap
$38.0B
Sector
Consumer Cyclical
Industry
Travel Services
Beta
1.47
Risk grade (1–10)
—
Next earnings
Nov 18, 2026

Travel Services peers

CompanyMarket capScore
BKNG Booking$121.0B60
ABNB Airbnb$105.2B67
RCL Royal Caribbean Cruises$76.5B66
CCL Carnival Corporation$36.4B65
EXPE Expedia Group$35.8B70
TCOM Trip.com Group$24.9B57

Questions

What is VIK's stock score today?

VIK scores 67/100 (Bullish) as of Oct 22, 2026: technical 63, fundamental 70. Scores are recomputed every night.

Is VIK a buy?

The score is not a buy or sell recommendation. A 67 says the technical and fundamental signals we measure lean bullish today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the VIK score calculated?

101 weighted scorers feed it today: 40 fundamental, scored against Consumer Cyclical ranges, and 61 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.