VIKING HOLDINGS LTD (VIK) Stock Technical Analysis
NYSE:VIK - New York Stock Exchange, Inc. - BMG93A5A1010 - Common Stock - Currency: USD
Taking everything into account, VIK scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, VIK has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that VIK is one of the better performing stocks in the market, outperforming 91% of all stocks.
VIK is one of the better performing stocks in the Hotels, Restaurants & Leisure industry, it outperforms 84% of 133 stocks in the same industry.
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.
In the last month VIK has a been trading in the 42.20 - 49.26 range, which is quite wide. It is currently trading near the high of this range.
VIK has an average volume of 3165180 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Although VIK has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
34.69
53.38
When analyzing the support we can see 4 important areas.
- A support zone ranging from 46.98 to 47.35. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 42.75 to 43.07. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @35.78 from a trend line in the weekly time frame.
- Support @35.04 from a trend line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 52.78 to 52.85. 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 | UP | POSITIVE | The short term trend for VIK is up. |
| ChartMill Relative Strength | 91.34 | POSITIVE | VIK has a high relative strength, it outperformed 91.34% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VIK is above the rising 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) | 58.94 | NEUTRAL | The RSI value for VIK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.18 | POSITIVE | The MACD value suggests VIK has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 86.83 | OVERBOUGHT | The high Stochastics value suggests VIK may be overbought. |
| Average True Range in percent/ATR (20) | 3.13 | MEDIUM VOLATILITY | The ATR as a percentage value for VIK suggests some volalility. |
| Average Directional Index/ADX (14) | 15.73 | NEGATIVE | The low ADX value for VIK suggests a weak or negative trend. |
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)
NYSE:VIK (6/12/2025, 10:48:59 AM)
47.795
+0.44 (+0.92%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg0.92%
1 Week0.47%
2 Weeks6.86%
1 Month2.51%
3 Month17.2%
6 Month4.11%
12 Month53.47%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.25
ATR(20)%3.13%
ATR Inc-6.67%
Range Today1.26
ADR(20)1.31
ADR(20)%2.74%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.34
Mansfield1.01
10 Day High49.26
10 Day Low44.01
20 Day High49.26
20 Day Low42.2
52 Week High53.14
52 Week Low30.42
CS1 End47.35
CR1 Start52.78
Volume & EV
DER(3)-1.27%
DER(5)-1.6%
Volume519.15K
Volume Incr-17.88%
Vol(5)2.96M
Vol(50)3.17M