VIKING HOLDINGS LTD (VIK) Technical Analysis

NYSE:VIKBMG93A5A1010

Current stock price

71.14 USD
-0.15 (-0.21%)
Last:

VIK Technical Rating and Analysis

6

Overall VIK gets a technical rating of 6 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

  • Looking at the yearly performance, VIK did better than 89% of all other stocks. We also observe that the gains produced by VIK over the past year are nicely spread over this period.
  • VIK is one of the better performing stocks in the Hotels, Restaurants & Leisure industry, it outperforms 95% of 126 stocks in the same industry.
  • VIK is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so VIK is performing more or less in line with the market.
  • VIK has an average volume of 2603720 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
  • The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
  • In the last month VIK has a been trading in the 65.65 - 81.48 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.

VIK Weekly and Daily overview Charts

VIKING HOLDINGS LTD / VIK Weekly stock chart
VIKING HOLDINGS LTD / VIK Daily stock chart

VIK Setup Rating and Analysis

5

Although the technical rating is only medium, VIK does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 68.35, a Stop Loss order could be placed below this zone.

VIK Support and Resistance Analysis

38.77

80.51

When analyzing the support we can see 4 important areas.

  • A support zone ranging from 67.80 to 68.35. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @65.38 from a trend line in the daily time frame.
  • Support @58.27 from a horizontal line in the daily time frame.
  • Support @39.16 from a trend line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 78.80 to 79.71. This zone is formed by a combination of multiple trend lines in multiple time frames.

VIK Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for VIK is up.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for VIK is down.
ChartMill Relative Strength89.86POSITIVEVIK has a high relative strength, it outperformed 89.86% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of VIK is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of VIK is below a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of VIK is above the rising SMA(200).
Relative Strength Index/RSI (14)46.23NEUTRALThe RSI value for VIK is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.44NEGATIVEThe MACD value suggests VIK has a negative trend, although the MACD value is rising.
Stochastics (14,3)41.51NEUTRALThe Stochastics value for VIK is a neutral value.
Average True Range in percent/ATR (20)4.97MEDIUM VOLATILITYThe ATR as a percentage value for VIK suggests some volalility.
Average Directional Index/ADX (14)28.04POSITIVEThe high ADX value value for VIK suggests a strong trend.

VIK Chart- and CandleStick Pattern Analysis

Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)

VIK Technicals: Chart, Performance Metrics, Trend & Indicators

VIKING HOLDINGS LTD / VIK Daily stock chart

VIKING HOLDINGS LTD

NYSE:VIK (3/19/2026, 3:02:08 PM)

71.14

-0.15 (-0.21%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-0.21%
1 Week-1.76%
2 Weeks-5.3%
1 Month-10.27%
3 Month-2.7%
6 Month14.54%
12 Month77.78%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.86
ATR(20)%4.97%
ATR Inc-49.26%
Range Today1.47
ADR(20)3.11
ADR(20)%4.38%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.86
3 months CRS43.39
6 months CRS84.51
Mansfield1.69
10 Day High75.28
10 Day Low65.65
20 Day High81.48
20 Day Low65.65
52 Week High81.48
52 Week Low31.79
CS1 End68.35
CR1 Start78.8
Volume & EV
DER(3)0.96%
DER(5)1.01%
Volume1.35M
Volume Incr2.21%
Vol(5)2.69M
Vol(50)2.60M

VIKING HOLDINGS LTD / VIK TA FAQ

What is the ChartMill technical rating of VIKING HOLDINGS LTD (VIK) stock?

ChartMill assigns a technical rating of 6 / 10 to VIK.


What is the current trend direction of VIKING HOLDINGS LTD (VIK) stock?

The current trend direction for VIKING HOLDINGS LTD (VIK) is Bullish.


What is the RSI signal for VIK stock?

VIKING HOLDINGS LTD (VIK) has an RSI value of 46.2328. This indicates that the stock is currently neutral.


What is the MACD signal for VIK stock?

The MACD indicator for VIKING HOLDINGS LTD (VIK) has a value of -0.43564, indicating a bearish trend.


What are the support and resistance levels for VIKING HOLDINGS LTD (VIK) stock?

VIKING HOLDINGS LTD (VIK) has a support level at 68.35 and a resistance level at 78.8. Check the full technical report for our detailed analysis of VIK support and resistance levels.