Stocks · NYSE · Consumer Cyclical · United States
VIK — Viking Holdings Ltd
Viking Holdings Ltd (VIK) is a consumer cyclical stock listed on NYSE (United States). At the close of September 29, 2026 it traded at 78.71 (-0.74% on the day), -8.6% over one month, -22.8% over three months, +29.2% over twelve months. The InvestMuse composite score is -16 on a −100 to +100 scale, a mixed read that ranks #821 of about 1,221 assets. The strongest of its nine dimensions are Sector edge (+39) and Technical indicators (+36); the weakest is Regime (hidden Markov model) (-60). Its volatility regime from the hidden Markov model is Cool. 7 news articles in the last 30 days carried an average tone of +0.20 (on −1 to +1).
The facts
| Last close | 78.71 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | -0.74% / -8.6% / -22.8% / +29.2% |
| 52-week range | 57.08 – 108.26 |
| Composite score | -16 / 100 · mixed view · rank #821 |
| Volatility regime (HMM) | Cool |
| Trailing P/E | 34.8 |
| Market cap | $46.9B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)-60
- Technical indicators+36
- Trend-26
- Support / resistance0
- Fundamentals-13
- Sector edge+39
- News sentiment+14
- Momentum-8
- Chart patterns and zones-2
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.