VIKViking Holdings Ltd

$81.63+31% 1Y

What is the market doing?

Mixed

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

3 neutral
TrendRangeboundderived · Oct 9, 2026

Rangebound, no clear trend. Price is −1% vs its 200-day average.

Insider conviction−$1.7M (90 days to Oct 8, 2026)SEC EDGAR · Oct 8, 2026

Insiders were net sellers over the 90 days ending Oct 8, 2026; selling is often routine (taxes, diversification).

Short interest1.7% of sharesFINRA · Sep 15, 2026

Lightly shorted, settled Sep 15, 2026, a few days of normal trading to cover. Up 10% since the previous count, up from 1.7% of shares outstanding three months ago.

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 +31% over the past year while the S&P 500 is +18%: 13 points ahead of the market.

+31%

1-year return · S&P 500 +18%

vs 200-day average
−0.64%

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

RSI (14)
34

RSI (14) · neutral

Below its 52-week high
25%

Below its 52-week high

Sep 18, 2024$33.57 – $108.24 · dashed line: 200-day averageOct 9, 2026
Details›
Last close2026-10-09
$81.63
1 monthS&P 500 +2.7%
−2.9%
1 yearS&P 500 +18%
+31%
vs 50-day average$89.93
−9.2%
52-week high
$108.24
52-week low
$57.08
Annualised volatility
40%
Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-08
−$2.2M
Calendar-year price return
YearReturn
2026 (year to date)+14%
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+13%
Jul33 of 3+5.6%
Aug31 of 3−5.1%
Sep31 of 3−2.4%
Oct32 of 3+4.8%
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.