VIKViking Holdings Ltd

$82.29+37% 1Y
Latest close: below its 200-day averageOct 23, 2026what changed →

What is the market doing?

Mixed

No clear lean: rangebound and insiders net selling (often routine).

3 neutral
TrendRangeboundderived · Oct 23, 2026

Rangebound, no clear trend. Price is −2% vs its 200-day average.

Insider conviction−$1.7M (90 days to Oct 22, 2026)SEC EDGAR · Oct 22, 2026

Insiders were net sellers over the 90 days ending Oct 22, 2026; selling is often routine (taxes, diversification).

Short interest2.0% of sharesFINRA · Sep 30, 2026

Lightly shorted, settled Sep 30, 2026, a few days of normal trading to cover. Up 17% since the previous count, unchanged over three months.

Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.

How VIK is trading

Viking Holdings Ltd is +37% over the past year while the S&P 500 is +16%: 21 points ahead of the market.

+37%

1-year return · S&P 500 +16%

vs 200-day average
−2.3%

vs 200-day average · below trend, but not far

RSI (14)
54

RSI (14) · neutral

Below its 52-week high
24%

Below its 52-week high

Oct 15, 2024$34.14 – $108.24 · dashed line: 200-day averageOct 23, 2026
Details›
Last close2026-10-23
$82.29
1 monthS&P 500 −0.94%
+3.5%
1 yearS&P 500 +16%
+37%
vs 50-day average$85.67
−4.0%
52-week high
$108.24
52-week low
$57.08
Annualised volatility
40%
Insider selling, net, 6 monthsForms 3/4/5 to 2026-10-22
$2.2M
Calendar-year price return
YearReturn
2026 (year to date)+15%
2025+62%
Average return by calendar month, 2024–2026
MonthYearsPositiveAverage
Jan22 of 2+8.0%
Feb21 of 2+1.6%
Mar20 of 2−12%
Apr22 of 2+7.3%
May22 of 2+11%
Jun33 of 3+14%
Jul32 of 3+5.1%
Aug31 of 3−5.1%
Sep31 of 3−2.4%
Oct32 of 3+5.1%
Nov22 of 2+14%
Dec21 of 2+0.89%

End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.

Where the price stands

Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.

What it has returned

With dividends, year by year, month by month, and by calendar month on average.