VIKING HOLDINGS LTD (VIK) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:VIK - BMG93A5A1010 - Common Stock
Overall VIK gets a technical rating of 7 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.
- In the last month VIK has a been trading in the 67.74 - 74.56 range, which is quite wide. It is currently trading near the lows of this range.
- The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
- VIK is part of the Hotels, Restaurants & Leisure industry. There are 132 other stocks in this industry. VIK outperforms 94% of them.
- VIK is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so VIK is lagging the market slightly.
- VIK has an average volume of 2347270 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- When comparing the yearly performance of all stocks, we notice that VIK is one of the better performing stocks in the market, outperforming 86% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
VIK has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. There is a support zone below the current price at 68.53, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for VIK in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
38.11
When analyzing the support we can see 5 important areas.
- A support zone ranging from 67.77 to 69.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @63.35 from a trend line in the daily time frame.
- Support @58.27 from a horizontal line in the daily time frame.
- Support @56.58 from a horizontal line in the daily time frame.
- Support @38.49 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 73.33 to 74.08. This zone is formed by a combination of multiple trend lines in multiple time frames.
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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for VIK is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for VIK is neutral. |
| ChartMill Relative Strength | 86.36 | POSITIVE | VIK has a high relative strength, it outperformed 86.36% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of VIK is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VIK is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VIK is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 42.56 | NEUTRAL | The RSI value for VIK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.69 | NEGATIVE | The MACD value suggests VIK has a negative trend. |
| Stochastics (14,3) | 22.09 | NEUTRAL | The Stochastics value for VIK is a neutral value. |
| Average True Range in percent/ATR (20) | 2.51 | MEDIUM VOLATILITY | The ATR as a percentage value for VIK suggests some volalility. |
| Average Directional Index/ADX (14) | 18.19 | NEGATIVE | The low ADX value for VIK suggests a weak or negative trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 69.15 | 67.76 | 1.39 (2.01%) | 25.00% |
| An entry @69.15. This is a Buy Stop order right above the resistance zone. | An exit @67.76. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.39 points, which is 2.01%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.50%. |
- The distance between exit and entry is rather small compared to the average daily movement of VIK. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:VIK (1/26/2026, 2:56:51 PM)
69.825
+1.28 (+1.87%)
VIKING HOLDINGS LTD / VIK FAQ
What is the ChartMill technical rating of VIKING HOLDINGS LTD (VIK) stock?
ChartMill assigns a technical rating of 7 / 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 42.5611. 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 -0.691369, 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 68.53 and a resistance level at 69.14. Check the full technical report for our detailed analysis of VIK support and resistance levels.