SURVYR

VIK

VIK
$86.50
+$1.09 (1.28%)Oct 28 close
US Equities CompareTechnicals
1M3M6M1Y2Y
-7%+14%+36%+58%+79%Oct 2025Oct 2026Apr 202652w high $108.2652w low $57.08
VIKSPY
Wall St. Highest PT $137.36 (+58.8%) Wall St. Avg PT $112.59 (+30.2%)
$57$78$99$120$141POC $81Hi $137Avg $113
Underwater Drawdown %Max DD -27.8%Current -20.1%
0.0%-27.8%
Relative Strength vs SPY+29.3% vs SPYOutperforming
+76%0%-76%
1W
−$0.20 (0.23%)
1M
+$7.20 (9.08%)
3M
−$16.16 (15.74%)
6M
+$7.96 (10.13%)
YTD
+$15.09 (21.13%)
1Y
+$27.80 (47.36%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for VIK
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$57.08 – $108.26

What they do

Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service.

Consumer Cyclical · Travel Services
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for VIK yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

VIK earningsNext report in 21 days
Next report
Wed Nov 18, 2026Before the open
EPS consensus$1.27
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 19, 2026$1.31est $1.24+5.4%Above estimates
May 14, 2026-$0.11est -$0.11−1.6%In line with estimates
Mar 3, 2026$0.67est $0.55+21.9%Above estimates
Nov 19, 2025$1.20est $1.20+0.4%In line with estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-21 18:20:09 ET
24-1125-0325-0525-0825-1126-0326-0526-08-0.271.31
EstimateActual (beat)Actual (miss)

News & catalysts

More news
No recent headlines.
Insider trades
Hugh Milton
EVP, Sales · 2026-09-11
Sell
$224.9K
Hugh Milton
EVP, Sales · 2026-09-11
Sell
$560.5K
Hugh Milton
EVP, Sales · 2026-09-11
Sell
$926.1K

Stats refreshed 2026-10-21 18:20:09 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026