Insider buying last 90 days
No open-market insider purchases were filed for VIK in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every VIK insider filing, plotted on the chart in Gekko.Open VIK in Gekko
Gekko Brief
AI summaryNov 4 closeThis week's move centers on Viking's fleet expansion and new product launches. The company took delivery of its newest river ship, the Viking Haki, a 190-guest vessel set to operate on the Rhine, Main and Danube rivers, part of a broader expansion that includes 17 additional river ships by 2028, 11 ocean ships by 2032, and two expedition ships by 2031. Viking also introduced a 19-day Grand Nile Journey itinerary beginning in 2028, extending its luxury river cruise lineup. Coverage this week framed these additions alongside investor reaction to the new offerings and a separate view suggesting the shares could be meaningfully undervalued.
Viking closed at $91.17, up 6.2%, with the close sitting above both the 50-day average of $84.21 and the 200-day average of $85.41. The one-month return stands at 11.7%, though the three-month return remains negative at -14.1%. The GekkoIndex reads 48.1, placing the stock in the Neutral zone, down 6.8 over the past five sessions. Gekko Fair Value is set at $94.23, putting the current price 3.2% below that mark.
Over the next 20 trading days, the next earnings report is scheduled for 18 November 2026, before the open, 13 days away, following a last reported EPS of $1.31 against an estimate of $1.26, which was met with a -7.9% reaction. Across the last eight quarters, five produced beats, with an average absolute reaction of 4.5%. Analyst coverage includes 14 buy ratings against 1 hold and 1 sell among 16 firms, with a consensus target of $109.23. No insider, Congress or unusual options activity appears within their respective windows.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Viking price vs fair value
Close $91.17200-day averageGekko Fair Value $94.23
Viking quick facts
- Market cap
- $40.72B
- P/E ratio
- 28.9
- Forward P/E
- 18.7
- EPS, TTM
- $3.01
- Revenue, TTM
- $6.97B
- Profit margin
- 19.3%
- Dividend yield
- —
- Beta
- 1.39
- Volume
- 6.52M avg 3.29M
- 1-year return
- +50.8%
- Typical daily move
- ±3.3%
- Typical 20-day move
- ±7.6%
- 50-day average
- $84.21
- 200-day average
- $85.41
- Next earnings
- Nov 18 before open
- Shares outstanding
- 318.9M
Viking swing-trade checklist
Viking scores 0 supportive, 3 mixed and 1 headwind across the 4 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
0 supportive3 mixed1 headwind
- Trendmixed
Averages disagree
Close $91.17 sits between the 50-day ($84.21) and 200-day ($85.41) averages, or the averages disagree.
See the chart - GekkoIndexmixed
48.1, Neutral
Reading 48.1 is in the Neutral zone.
See the GekkoIndex - Fair valuemixed
3.2% below
Price is within 5% of Gekko Fair Value (3.2% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 13 days
Reports on Nov 18, 2026, 13 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalityno data
No data
Not enough years of history for a seasonal read.
A description of current data, not a recommendation. How this page works
Viking stock chart and price history
Viking closed at $91.17 on Nov 4, 2026, +50.8% over the past year, inside a 52-week range of $56.37 to $110.09.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +11.7%
- 3 months
- −14.1%
- 6 months
- +6.0%
- 1 year
- +50.8%
The full VIK chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open VIK in Gekko
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About Viking
Viking carries passengers by sea and river, offering voyages and related touring services to travelers in North America, the United Kingdom, and other markets worldwide. It has built a name around guided cruise travel, pairing transportation with organized tour experiences for its guests.
The company runs its business through two main operating segments, River and Ocean, reflecting the two types of voyages it offers. Alongside carrying passengers, Viking also acts as a tour operator, arranging the broader travel activities that accompany its cruises for the customers who book them.
Viking was founded in 1997 and is headquartered in Pembroke, Bermuda. Its shares are listed on the NYSE under the ticker VIK.
- Listed
- NYSE
- Sector
- Consumer services
- Industry
- Hotels/Resorts/Cruise lines
- Website
- viking.com
Viking GekkoIndex: the smart money zone
Viking’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 48.1, in the Neutral zone, down 6.8 points over five sessions.
48.1Neutral
Down 6.8 points over five sessions.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 18 | +1.0% | +2.3% | ||
| Accumulation | 135 | +0.1% | +4.5% | ||
| Neutral (current zone) | 410 | +1.4% | +4.4% | ||
| Distribution | 60 | +0.8% | +1.6% | ||
| Selling | 0 | Not available | |||
Average VIK share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the VIK price, zone by zone.Track VIK in Gekko
Is Viking stock overvalued? Gekko Fair Value
Viking trades 3.2% below Gekko Fair Value of $94.23, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what Viking shares are worth, recalculated every trading day.
$94.23
Gekko Fair Value, Nov 4, 2026
3.2% below fair value · About fair value
At the end of Aug 2026 the price was 19.4% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open VIK in Gekko
Viking insider and Congress trading
No open-market insider purchases were filed for Viking, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in VIK were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for VIK, plotted on the chart in Gekko.Open VIK in Gekko
Buybacks
Viking has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2024
- $124.1M
- As a share of market cap
- 0.30%
From company filings.
Hedge funds and billionaires quarter ended Sep 30
0of the funds Gekko tracks hold VIK.
0added0opened0trimmed2sold out
Which funds are on each side, name by name.Unlock in Gekko
Viking earnings: next date and track record
Viking reports on Nov 18, 2026, before the open (13 days away), and beat the EPS estimate in 5 of its last 8 reports.
Next earnings report
Nov 18, 2026
Expected before the open, 13 days away
- EPS estimate
- $1.27
- Revenue estimate
- $2.21B
5 of 8reports beat the EPS estimate
±4.5%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 19, 2026 AI summary
- What they said
- Viking reported Q2 2026 revenue growth of 16.5% with adjusted EBITDA growth of 18.2% year-over-year, reflecting strong demand for destination-focused travel. The 2026 season is 96% booked for core products. The company added 4 river vessels and 1 ocean ship, with 12 total ship deliveries expected in 2026. Management highlighted operational efficiencies from standardized fleet design as a key competitive advantage.
- Guidance
- 2027 capacity is 53% booked as of August 9, including a 15% year-over-year capacity increase. Management expressed confidence in 2027 demand based on early booking trends and advanced visibility, supporting continued dynamic pricing and thoughtful capacity growth.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 19, 2026 | $1.31 est $1.26 | $2.19B est $2.14B | −7.9% |
| May 14, 2026 | −$0.11 est −$0.11 | $1.05B est $1.01B | +1.9% |
| Mar 3, 2026 | $0.67 est $0.48 | $1.72B est $1.62B | +1.7% |
| Nov 19, 2025 | $1.20 est $1.20 | $2.00B est $1.99B | +5.5% |
| Aug 19, 2025 | $0.99 est $1.00 | $1.88B est $1.85B | −2.7% |
| May 20, 2025 | −$0.24 est −$0.29 | $897.1M est $841.2M | −8.5% |
| Mar 11, 2025 | $0.45 est $0.33 | $1.35B est $1.34B | −5.2% |
| Nov 19, 2024 | $0.89 est $0.82 | $1.68B est $1.37B | −2.2% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Viking stock forecast and analyst price targets
Analysts’ average 12-month price target for Viking is $109.23, +19.8% from the last close, from 16 firms rating the stock in the last 90 days.
$109.23consensus 12-month target, +19.8% from the last close
Now $91.17Avg $109.23
Low $82High $131
Each firm’s latest rating in the last 90 days: 16 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 22 | Morgan Stanley | $94 | +3.1% |
| Oct 20 | Susquehanna | $100 | +9.7% |
| Oct 13 | Barclays | $102 | +11.9% |
| Oct 13 | Bank of America Securities | $105 | +15.2% |
| Oct 13 | Bernstein | $120 | +31.6% |
+4.4%average 20-day move after past Neutral readings
±3.3%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Viking market cap and key statistics
Viking’s market cap is $40.72B, with a P/E ratio of 28.9 and revenue of $6.97B over the last twelve months.
Valuation
- Market cap
- $40.72B
- P/E ratio
- 28.9
- Forward P/E
- 18.7
- EPS, TTM
- $3.01
- Gekko Fair Value
- $94.23
Trading
- Volume
- 6.52M
- Avg volume, 20 days
- 3.29M
- 52-week high
- $110.09
- 52-week low
- $56.37
- Shares outstanding
- 318.9M
Financials
- Revenue, TTM
- $6.97B
- Profit margin
- 19.3%
- Return on equity
- 139.6%
- Quarterly earnings growth, YoY
- +32.3%
Risk and income
- Beta
- 1.39
- Typical daily move
- ±3.3%
- Typical 20-day move
- ±7.6%
Viking stock news this week
Coverage of Viking this week reads positive: 5 positive, 1 neutral and 0 negative headlines.
- How Investors Are Reacting To Viking Holdings (VIK) New Cruise OfferingsSimply Wall St, Nov 3
- Viking Holdings Ltd (VIK) options chain – Yahoo FinanceYahoo Finance Singapore, Nov 3
- District Intersects up to 198 m of Cumulative Alum Shale in Drill Hole VIK-26-005 at Target A on the Viken PropertyNewsfile Corp, Nov 2
- Viking Holdings Ltd Financial Disclosures & FilingsTradingView, Oct 30
- Viking Holdings (VIK) Could Be 23% Undervalued As It Expands Grand Nile JourneysSimply Wall St, Oct 29
- Viking takes delivery of new 190-guest river cruise shipInvesting.com, Oct 28
Viking peers
Viking’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| MARMarriott International | Distribution | 37.0% above |
| ABNBAirbnb | Neutral | 15.8% above |
| RCLRoyal Caribbean Cruises | Distribution | 9.3% above |
| HLTHilton Worldwide | Neutral | 31.5% above |
| CCLCarnival | Distribution | 10.3% above |
| HHyatt Hotels | Neutral | 26.7% below |
A peer links to its own page where one exists.
Viking stock FAQ
What is Viking’s market cap?
Viking’s market cap is $40.72B at the Nov 4, 2026 close of $91.17, with 318.9M shares outstanding. The shares trade on a P/E ratio of 28.9.
What is the Viking stock forecast?
The consensus analyst 12-month price target for Viking is $109.23, +19.8% from the last close. Of the 16 firms that rated the stock in the last 90 days, 14 rate it a buy, 1 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.
Is Viking stock overvalued or undervalued?
On Gekko’s estimate Viking is about fair value: the Nov 4, 2026 close of $91.17 is 3.2% below Gekko Fair Value of $94.23. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Viking report earnings next?
Viking is expected to report on Nov 18, 2026, before the market opens (13 days away). Analysts expect earnings of $1.27 per share on revenue of $2.21B. Viking beat the earnings estimate in 5 of its last 8 reports, moving 4.5% on average across the report.
What is Viking’s 52-week high and low?
Viking’s 52-week high is $110.09 and its 52-week low is $56.37; it closed at $91.17 on Nov 4, 2026, +50.8% over the past year.
Is Viking stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 0 of the 4 items with data read as supportive, 3 as mixed (trend, gekkoindex and fair value) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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