AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$72.27
+$0.14 (+0.20%) 4:00 PM ET
After hours
$72.50
+$0.23 (+0.33%) 9:06 AM ET
Prev close$72.12
Open$72.24
Day high$72.34
Day low$70.92
Volume2,207,151
Avg vol2,382,846
Mkt cap
$31.68B
Sector
Consumer Discretionary
AI report sections
BULLISH
VIK
Viking Holdings Ltd
Viking Holdings Ltd shows strong upward price momentum near its 52-week high, supported by multiple bullish technical signals and a close above short-term moving averages and VWAP. At the same time, overbought momentum readings and a highly leveraged balance sheet with negative equity indicate elevated risk if conditions weaken. Short interest remains modest overall, while recent news coverage has been mixed but generally acknowledges the company’s differentiated positioning within the cruise industry.
AI summarized at 10:00 PM ET, 2025-12-19
AI summary scores
INTRADAY:68SWING:78LONG:52
Volume vs average
Intraday (cumulative)
+59% (Above avg)
Vol/Avg: 1.59×
RSI
59.24(Neutral)
Neutral (30–70): momentum balanced.
03070100
MACD momentum
Intraday
-0.00 (Weak)
MACD: 0.03 Signal: 0.03
Short-Term
-0.19 (Weak)
MACD: 2.27 Signal: 2.46
Long-Term
+0.12 (Strong)
MACD: 3.75 Signal: 3.63
Intraday trend score
70.84
LOW37.84HIGH70.84
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