Should I Buy Viking Holdings Ltd Stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. VIK has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.
VIK stock price ended at $48.23 on Friday, after rising 4.39%
The Viking Holdings Ltd stock price increased by 4.39% on the last trading day (16 May 2025), rising from 46.52 to 48.23. Throughout the last trading session, the stock experienced a fluctuation of 5.29% , ranging from a day low of $46.14 to a day high of 48.58. The price has declined in 3 of the last 10 days, resulting in a total change of 13.86% during this period. On the last day, trading volume decrease by 1.78M shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 3.10M shares were traded, amounting to approximately 148.83M.
VIK Technical Signals
VIK(Viking Holdings Ltd Corp) has 4 buy signals and 6 sell signals now. The current trend is consolidation starting from 2025-04-28. The total price change during this trend is +16.22%. Recently, the price has increased significantly with an increase in volume, indicating a strong bullish signal. The average turnover of VIK over the last 5 trading days is 105.69M. Overall, the technical indicator signals lean more toward a Bearish outlook in the mid-term.
VIK Moving Average Analysis
Viking Holdings Ltd's overall moving average trend leans more bullish as of Monday, May 19, 2025, with 0 negative signals and 4 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $49.37136666666667, and $52.10266666666667. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $40.533966666666664, and $37.80266666666666. A break-down below any of these levels will issue sell signals.
VIK Short Selling Analysis
The short sale ratio of Viking Holdings Ltd(VIK) as of 12 May 2025 is 16.16%, rising from last trading day. With increasing price from 43.25 to 45.57. The short sell activity indicate that short sellers may be anticipating a price reversion.
Technical Signal
Technical Signals Summary
Sell
6
Buy
4
Moving Average
Swing
PositiveStock Price Above SMA_5
Short Term
PositiveSMA_5 Above SMA_20
Mid Term
PositiveSMA_20 Above SMA_60
Long Term
PositiveSMA_60 Above SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
4 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 > 0
5.381
Bullish
Momentum (10 days)
MOM_10 > 0
5.87
Bullish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 > 0
1.682
Bullish
Closing price
close > fibonacci_R1
48.23
Bullish
6 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Relative Strength Index (14 days)
RSI_14 > 70
70.925
Bearish
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 > 80
94.678
Bearish
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 > 100
159.758
Bearish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 > 80
93.087
Bearish
Williams %R (14 days)
WILLR_14 > -20
-3.568
Bearish
Ultimate Oscillator (7, 14, 28)
UO_7_14_28 > 70
72.101
Bearish
VIK Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Viking Holdings Ltd(VIK), our algorithm predicts VIK's 1-month price at $53.02, with an 9.94%upwardshift. Using a similarity score up to 97.09%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Viking Holdings Ltd (VIK.N) stock, as of Sunday, May 18, 2025 , forecasts a 9.94% change over the next month, based on its high correlation with KTCC.O stock patterns. The similarity between their price movements over the analyzed periods is 97.09%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
VIK
No Data
KTCC
Up: 9.94%Similarity: 97.09%
Name
Similarity
Up/Down
KTCC.O
97.09%
+9.94%
MMSI.O
97.06%
+18.45%
GLOB.N
96.93%
+4.30%
VIK Seasonality Analysis
Based on VIK's historical stock price data across all years, the probability of a positive return in May is100.00%, suggesting it maybe an ideal month to invest in VIK. In contrast,Januaryoffers the highest probability of positive returns at100.00%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Viking Holdings Ltd (VIK.N) stock in January has the highest probability of a positive return (100.00%), while February has the lowest probability (0.00%).
Performance Seasonality
The chart shows Viking Holdings Ltd. (VIK)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
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