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Understanding the Risks of Investing in Viking Holdings Ltd (VIK)

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In a filing, Viking Holdings Ltd revealed its Shareholder TPG VII Valhalla Holdings, L.P acquired Company’s shares for reported $480.4 million on Mar 18 ’25. In the deal valued at $42.07 per share,11,419,095 shares were bought.

Then, JEFFREY DASH bought 53,998 shares, generating $2,496,328 in total proceeds.

Before that, LEAH TALACTAC bought 26,803 shares. Viking Holdings Ltd shares valued at $1,239,103 were divested by the Officer at a price of $46.23 per share.

Loop Capital initiated its Viking Holdings Ltd [VIK] rating to a Buy in a research note published on February 05, 2025; the price target was $55. A number of analysts have revised their coverage, including Goldman’s analysts, who began to cover the stock in late January with a ‘”a Neutral”‘ rating. Citigroup began covering VIK with “Buy” recommendation on December 19, 2024. Barclays revised its rating on December 13, 2024. It rated VIK as “an Equal weight” which previously was an “an Overweight”.

Price Performance Review of VIK

On Tuesday, Viking Holdings Ltd [NYSE:VIK] saw its stock fall -7.32% to $38.99. Over the last five days, the stock has lost -2.89%. Viking Holdings Ltd shares have fallen nearly -11.51% since the year began. SMA at 50 days reached $47.16, while 200 days put it at $39.86.

Levels Of Support And Resistance For VIK Stock

The 24-hour chart illustrates a support level at 38.11, which if violated will result in even more drops to 37.24. On the upside, there is a resistance level at 40.53. A further resistance level may holdings at 42.08. The Relative Strength Index (RSI) on the 14-day chart is 32.60, which indicates neutral technical sentiment, while the Moving Average Convergence Divergence (MACD) stands at -3.05, which suggests price will go down in the next trading period. Percent R suggests that price movement has been bearish at 92.96%. Stochastics %K at 19.76% indicates the stock is a buying.

How much short interest is there in Viking Holdings Ltd?

A steep rise in short interest was recorded in Viking Holdings Ltd stocks on 2025-02-28, growing by 1.88 million shares to a total of 9.42 million shares. Yahoo Finance data shows the prior-month short interest on 2025-01-31 was 7.54 million shares. There was a rise of 19.95%, which implies that there is a positive sentiment for the stock.

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