VIK Stock Summary and Trading Ideas (Viking Holdings | NYSE:VIK)

Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers travel experiences on all seven continents in all three categories of the cruise industry river, ocean, and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment offers ocean cruises to English-speaking passengers. Other include operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (Expedition), Mississippi River cruises for English-speaking passengers, and Viking China, which includes cruises for Mandarin.

Viking Holdings trades on the NYSE stock market under the symbol VIK.

As of January 8, 2026, VIK stock price declined to $72.89 with 83,602 million shares trading.

VIK has a beta of 1.45, meaning it tends to be more sensitive to market movements. VIK has a correlation of 0.47 to the broad based SPY ETF.

VIK has a market cap of $32.29 billion. This is considered a Large Cap stock.

Last quarter Viking Holdings reported $2 billion in Revenue and $1.20 earnings per share. This beat revenue expectation by $4 million and exceeded earnings estimates by $.01.

The top ETF exchange traded funds that VIK belongs to (by Net Assets): IWP, IWF, IWR, THRO, VONG.

VIK has outperformed the market in the last year with a price return of +71.1% while the SPY ETF gained +18.3%. VIK has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +22.5% and +0.1%, respectively, while the SPY returned +3.3% and -0.2%, respectively.

VIK support price is $72.35 and resistance is $74.85 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VIK shares will trade within this expected range on the day.