VIK
Viking Holdings Ltd · $104.35 (-0.1%) · mkt cap $46.6B · P/E 38.8
4 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
U.S. House — Congressional Trades
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
55▼ Bearishconviction from hub signals
Bullish factors
- 5 analyst upgrades
Bearish factors
- Congress sold (4)
- 1 analyst downgrade
- Insiders net selling (12 vs 0)
Best strategy
2-yr backtest · by SharpeBuy & Hold (baseline) has fit VIK best over 2 years (+198.1%, Sharpe 1.57). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Buy & Hold (baseline) | +198.1% | 1.57 | |
| 2 | Price vs 200-day MA | +121.6% | 1.55 | |
| 3 | Golden / Death Cross (50/200) | +104.3% | 1.40 |
Price — 1 year
daily closeInsider activity
0 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-06-16 | SELL | Marnell Richard | 17,566 | $1.6M |
| 2026-06-15 | SELL | Hofmann Anton | 94,276 | $9.0M |
| 2026-06-10 | SELL | Hofmann Anton | 5,956 | $542K |
| 2026-06-09 | SELL | Hofmann Anton | 185,283 | $16.7M |
| 2026-06-01 | SELL | Hofmann Anton | 621 | $57K |
| 2026-06-01 | SELL | Talactac Leah Batol | 5,961 | $545K |
| 2026-06-01 | SELL | Dash Jeffrey Steven | 621 | $57K |
| 2026-06-01 | SELL | Hugh Milton | 4,610 | $422K |
| 2026-06-01 | SELL | Marnell Richard | 5,961 | $545K |
| 2026-06-01 | SELL | Banh Linh | 5,961 | $545K |
| 2026-04-14 | SELL | Dash Jeffrey Steven | 46,369 | $3.7M |
| 2026-04-08 | SELL | Dash Jeffrey Steven | 28,631 | $2.3M |
Analyst ratings
live · 10 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-08 | Initiated | BMO Capital | Outperform |
| 2026-06-03 | Initiated | Bernstein | Outperform |
| 2026-06-01 | Initiated | Loop Capital | Buy |
| 2026-05-22 | Upgrade | Truist Securities | Hold → Buy |
| 2026-05-18 | Upgrade | Wells Fargo | Equal-Weight → Overweight |
| 2026-05-15 | Downgrade | Morgan Stanley | Overweight → Equal-Weight |
| 2026-04-22 | Initiated | Susquehanna | Positive |
| 2026-04-14 | Upgrade | Rothschild & Co | Neutral → Buy |
| 2025-12-15 | Upgrade | Jefferies | Hold → Buy |
| 2025-12-09 | Upgrade | Goldman Sachs | Neutral → Buy |
Catalyst timeline
4 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-05-28 | U.S. House — Congressional Trades | Congress SELL | Hon. April McClain Delaney | $1,001 - $15,000 | source ↗ |
| 2026-05-27 | U.S. House — Congressional Trades | Congress SELL | Hon. April McClain Delaney | $1,001 - $15,000 | source ↗ |
| 2026-04-20 | U.S. House — Congressional Trades | Congress SELL | Hon. April McClain Delaney | $1,001 - $15,000 | source ↗ |
| 2026-04-16 | U.S. House — Congressional Trades | Congress SELL | Hon. April McClain Delaney | $1,001 - $15,000 | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-06-09 17:31 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice