Viking Therapeutics (VKTX.US) Price Target 2026/2027: 175% Upside – Rating and Stock Analysis

33,73
0,65%
Price history for Viking Therapeutics (VKTX.US) – stock price at 33.73 $, August 2026
Viking Therapeutics stock price – price development 2026. Updated Aug 6, 2026.
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Viking Therapeutics Price Target 2026: Analysts See 175% Upside

The average price target for Viking Therapeutics is $92.92. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 175,49% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is Viking Therapeutics overvalued or undervalued?

Viking Therapeutics is currently undervalued with a gap of 175.5% relative to the price target.


The current price is $33.73, which places Viking Therapeutics in the undervalued category. The stock is considered undervalued when the price is below $83.63, and overvalued when the price exceeds $102.21.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Viking Therapeutics, the fair value range lies between $83.63 and $102.21.


See the full price target analysis for Viking Therapeutics →

Analyst Ratings for Viking Therapeutics stock in 2026: Buy

19 analysts cover Viking Therapeutics. There is broad agreement on a positive view — 89.4% recommend buying. The average price target is $92.92, which gives an upside of 175.5% from the current price.

Consensus: Buy (4.42/5)
Strong Buy
10 (52.6%)
Buy
7 (36.8%)
Hold
2 (10.5%)
Strong Sell Sell Hold Buy Strong Buy
4.42 out of 5 based on 19 analysts

About Viking Therapeutics – Bioteknologi

Viking Therapeutics, eller vktx.us, udvikler nye lægemidler mod stofskifte- og hormonsygdomme. De fokuserer især på at lave behandlinger, som kan hjælpe folk med fedtlever. Deres vigtigste projekt er VK2809, et middel de tester i fase IIb til behandling af non-alkoholisk steatohepatitis. Derudover har Viking Therapeutics gang i flere andre projekter. De udvikler VK5211, som er et middel til patienter, der kommer sig efter hoftebrud. De arbejder også med VK2735, som er en dobbeltvirkende GLP-agonist, der er i fase 1 forsøg. Virksomheden blev grundlagt i 2012 og har siden da udvidet deres pipeline med i alt fire lægemiddelkandidater. Read more about the company

Key Figures for Viking Therapeutics

$ 3,8B Market cap
- Revenue
Bioteknologi Industry
- P/E
- P/S
9.07 P/B
USA Listed on exchange
Sundhed Sector

What kind of stock is Viking Therapeutics?

Speculative stock

Viking Therapeutics is classified as a speculative stock.

Score Overview for Viking Therapeutics

💰 Value Score 4/100 (Very Low)
⭐ Quality Score 6/100 (Very Low)
🚀 Momentum Score 48/100 (Neutral)
📊 Total Score 19/100

⚠️ 4 red flags identified 4 critical

Our analysis has identified 4 potential risk factors in Viking Therapeutics that investors should be aware of.

🚨 Weak financial health: The Piotroski score is only 1/9 – the company shows signs of weakened profitability, liquidity or capital structure.
🚨 Weak balance sheet (elevated risk): Altman Z2 is -3.87 – the balance sheet is measurably weaker than average. This is a risk signal based on the numbers, not a bankruptcy prediction.
🚨 Negative return on equity: ROE is -88.9% – the company is generating a negative return for shareholders.
🚨 High short interest: 21.0% of the shares are sold short – many professional investors are betting on price declines.

📈 Valuation

The P/B ratio is 9.1.

🏦 Financial Health

The Piotroski score is 1 out of 9 — weak financial health, be careful. Altman Z2 is -3.87 (weak balance sheet — elevated risk). The debt-to-equity ratio (D/E) is 3.2% — low debt, a solid balance sheet.

🚀 Momentum & Short Interest

Short interest is 20.98% — very high, the market is skeptical.

Insider Trading in Viking Therapeutics 2026: The Signal Is negative

In 2026, insiders at Viking Therapeutics have made 20 transactions – split into 2 purchases and 18 sales. On a net basis, insiders took 31,113,137 $ out of the stock. Active insiders include Neil William Aubuchon, Aubuchon Neil William, ZANTE GREG and others. In the short term (last 3 months), the insider signal is negative.

Short-Term Signal (3 months): Negative

Insiders have exclusively sold shares over the last 3 months.

Over the last 3 months: 0 purchases and 3 sales. A net 6,268,442 $ out of the stock.

Long-Term Signal (all transactions): Mostly negative

Insiders have sold considerably more than they have bought. At large companies this can be due to planned sales (10b5-1 plans) and is not necessarily a negative signal.

Across the last 20 transactions: 2 purchases and 18 sales. A net 31,113,137 $ out of the stock.

Latest purchase: Neil William Aubuchon bought 4,475 shares at 34 $ each on 2026-03-10. The stock has since fallen 0%.

Latest sale: ZANTE GREG sold 21,217 shares at 33 $ each on 2026-07-29.

Who is buying: Neil William Aubuchon, Aubuchon Neil William.

Who is selling: ZANTE GREG, Mancini Marianna, Lian Brian, Marianna Mancini, Greg Zante and others.

Latest Insider Trades in Viking Therapeutics (2026)

The table shows the last 20 reported insider transactions in Viking Therapeutics. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2026-07-29 ZANTE GREG Sell 21,217 33 710,133
2026-07-29 Mancini Marianna Sell 18,217 33 609,723
2026-07-29 Lian Brian Sell 148,517 33 4,948,586
2026-03-10 Neil William Aubuchon Buy 4,475 34 149,913
2026-03-10 Aubuchon Neil William Buy 4,475 34 149,913
2026-01-05 ZANTE GREG Sell 31,961 32 1,025,628
2026-01-05 Marianna Mancini Sell 57,661 33 1,901,660
2026-01-05 Mancini Marianna Sell 31,961 35 1,120,872
2026-01-05 Lian Brian Sell 132,454 35 4,645,162
2026-01-05 Greg Zante Sell 57,661 33 1,897,047

Who is buying and selling Viking Therapeutics shares in 2026?

The following insiders have bought shares in Viking Therapeutics: Neil William Aubuchon, Aubuchon Neil William. In total, 299,825 $ was bought across 2 transactions. The following insiders have sold shares: ZANTE GREG, Mancini Marianna, Lian Brian, Marianna Mancini, Greg Zante and others. In total, 31,412,962 $ was sold across 18 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

Viking Therapeutics Short Selling 2026: 21.0% Sold Short

Extremely shorted: 21.0% of the free float
Short % of free float
21.0%
Assessment
Extremely shorted
Short squeeze risk
Very High
Data source
SEC
Updated daily
The stock has an extremely high share of short selling. More than 20% of the freely traded shares are sold short, which is unusual and can point to great skepticism among institutional investors. The risk of a short squeeze on positive news is considerable.

What does this mean for you as an investor?
A short interest of 21.0% means that 21.0% of the freely traded shares in Viking Therapeutics have been borrowed and sold by investors betting on falling prices. On positive surprises (e.g. a strong earnings report), short sellers can be forced to buy back shares quickly to close their positions, which can cause a short squeeze with sharp price gains in a short time.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
21.0%

When Does Viking Therapeutics Report Earnings?

The next earnings date for Viking Therapeutics is not yet available. Check the company's investor calendar for more information.



Technical Analysis of Viking Therapeutics 2026 – Signal: Sell

Overall Technical Signal: Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Technical analysis of Viking Therapeutics (VKTX.US) – RSI 44, MACD negative (bearish), daily candlestick chart August 2026
Viking Therapeutics technical analysis – candlestick chart with RSI and MACD. Updated Aug 6, 2026.

Trend Analysis of Viking Therapeutics, Inc

Viking Therapeutics, Inc is in a short-term downtrend. The price of $33.51 is 6.3% below the 20-day average ($35.76). Medium term, the picture is negative: the price is 1.9% below the 50-day average ($34.17). Long term, the stock is 0.8% below the 200-day average ($33.78), which signals a long-term downtrend.

Golden Cross: The 50-day average (34.17) is above the 200-day average (33.78), which is a classic bullish signal for Viking Therapeutics, Inc.

Is Viking Therapeutics, Inc overbought or oversold?

Viking Therapeutics, Inc has an RSI of 44.2. The stock sits in the lower part of the neutral zone, which points to weak momentum without being oversold. In the current downtrend, be careful about reading this as a buying opportunity.

MACD Analysis for Viking Therapeutics, Inc

Daily MACD: MACD is negative (-0.767), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is below the signal line (-0.234) by 0.533, which confirms growing negative momentum in the downtrend.

Weekly MACD: MACD5 is positive (0.706), which indicates a broader bullish long-term trend. MACD5 is above the signal line (0.411) by 0.295, which confirms rising long-term momentum.

Overall MACD assessment: The daily and weekly MACD give conflicting signals. The long-term trend is bullish, but the short-term trend is bearish. Short-term momentum is still falling – a deeper pullback is possible.

Risk Profile for Viking Therapeutics, Inc

Viking Therapeutics, Inc has an annual standard deviation of 74.2%, which classifies the stock as extreme risk. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for Viking Therapeutics, Inc

Trend: Negative. The price trades below SMA50 and SMA200.

MACD trend (zero line): Daily bearish (-0.767). Weekly bullish (0.706).

MACD momentum (signal): Daily falling. Weekly rising.

RSI: 44.2 – neutral.

Technical signal: Sell

The trend is negative and MACD is below the zero line, which confirms the bearish momentum. Consider reducing the position or setting a stop-loss.

Frequently Asked Questions About Viking Therapeutics stock in 2026

Should you buy Viking Therapeutics stock now?
No, the technical signal for Viking Therapeutics is currently SELL. Viking Therapeutics trades at $33.73 as of 8/6/2026. The overall technical signal is: Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.767 with falling momentum (signal: -0.234); RSI is at 44.2 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $92.92 points to 175.5% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Viking Therapeutics stock?
The average analyst price target for Viking Therapeutics is $92.92. The current price is $33.73, which gives an upside of 175.5%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $83.63 and $102.21.
Is Viking Therapeutics a dividend stock?
No, Viking Therapeutics does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Viking Therapeutics stock?
Viking Therapeutics is rated as a stock with extreme risk. the annual standard deviation is 74.2%, which classifies the stock as extreme risk.
Is Viking Therapeutics overvalued?
No, Viking Therapeutics is considered undervalued based on the analyst price target (175.5% upside). Viking Therapeutics has the following valuation ratios: a P/B ratio of 9.1. The analyst price target suggests that the stock is undervalued by 175.5%.
Is Viking Therapeutics overbought?
No, Viking Therapeutics is not overbought. RSI is at 44.2 (neutral zone). The technical indicators show: RSI is at 44.2 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 5.7% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next Viking Therapeutics earnings report?
The date of the next earnings report for Viking Therapeutics has not been published yet. Check the company's investor calendar for updates.
Is Viking Therapeutics shorted?
Yes, Viking Therapeutics is shorted with 21.0% of the free float sold short. This is an extremely high level of short selling, which points to great skepticism among institutional investors. The risk of a short squeeze on positive news or earnings is very high. Data is updated daily based on official filings with the SEC.
Are insiders buying Viking Therapeutics stock?
No, insiders are not buying Viking Therapeutics shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 3 sales. On a net basis, 6,268,442 $ worth of shares were sold. Across the last 20 reported transactions, the split is 2 purchases and 18 sales, with a net 31,113,137 $ sold. Active sellers include ZANTE GREG, Mancini Marianna, Lian Brian and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Viking Therapeutics a good stock?
Based on our total score, Viking Therapeutics is rated as a disastrous stock with a total score of 19 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 4/100, Quality: 6/100, Momentum: 48/100. In addition: analysts see 175.5% upside to the price target; technical signal: Sell. Whether Viking Therapeutics is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Viking Therapeutics stock?
The outlook for Viking Therapeutics based on current data: the average analyst price target is $92.92 (+175.5%); the stock is in a downtrend (below SMA50 and SMA200). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Viking Therapeutics stock falling?
Viking Therapeutics is falling right now. The technical indicators show: the price is 5.7% below the 20-day average; MACD is negative with falling momentum (bearish signal); short interest is 21.0% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Viking Therapeutics go?
The average analyst price target for Viking Therapeutics is $92.92, which corresponds to a potential gain of 175.5% from the current price of $33.73. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Viking Therapeutics fall?
We lack enough history to give a specific floor for Viking Therapeutics. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Viking Therapeutics do?
Viking Therapeutics, eller vktx.us, udvikler nye lægemidler mod stofskifte- og hormonsygdomme. De fokuserer især på at lave behandlinger, som kan hjælpe folk med fedtlever. Deres vigtigste projekt er VK2809, et middel de tester i fase IIb til behandling af non-alkoholisk steat... The company belongs to the Sundhed sector, more specifically the Bioteknologi industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Viking Therapeutics as an investment.
Did Viking Therapeutics raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Viking Therapeutics. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Viking Therapeutics making money or losing money?
We have no current profitability data for Viking Therapeutics. See the latest report in the earnings history above.
Can Viking Therapeutics go bankrupt?
The bankruptcy risk of Viking Therapeutics is rated as elevated. Altman Z2 (a model for assessing financial distress) is -3.87 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 1 — which is weak. Debt relative to equity is 3% (low). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Viking Therapeutics have a lot of debt?
No, Viking Therapeutics has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 3%. For the sundhed sector, anything below 80% counts as low debt. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.