VKTX

Viking Therapeutics, Inc.

Nasdaq · Pharmaceutical Preparations · Inc. DE · CIK 0001607678
$28.75 +0.49% $3.3B
18 New Institutional Positions9 Institutional Exits
Vol
Market Cap$3.3B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (88%)
Inst. Holders50 funds
Inst. Value$1.9B
Inst. Activity18 buys / 9 sells
Insider Activity1B / 0S
Insider Net $$149.9K
Reddit Sentiment50° Neutral
SEC Reports1
Exchange Nasdaq·Sector Pharmaceutical Preparations·Inc. DE·CIK 0001607678·Prev Close $28.61

Recent Activity

Jun 1, 2026 Insider
Chen Hubert C was granted 190,000 shares
Chief Medical Officer
May 25, 2026 dark_pool
Dark Pool: VKTX — 1.4M shares, 30,013 trades
Week starting 2026-05-25. Total ATS volume: 1,395,108 shares across 30,013 trades.
Apr 1, 2026 SEC
Viking Therapeutics is holding its 2026 annual shareholder meeting to vote on director elections, auditor selection, and
DEFA14A — Impact 2/10
Mar 10, 2026 Insider
Aubuchon Neil William bought 4,475 shares
Chief Commercial Officer @ $33.50 ($149.9K)
Inst.
AMERIPRISE FINANCIAL INC — ADD
1,678,745 shares ($54.6M)
Inst.
VOLORIDGE INVESTMENT MANAGEMENT, LLC — ADD
358,660 shares ($11.7M)

Price Targets

$92.58 +222.0% upside Strong Buy
Current $28.75 Low $34.00 Median $95.00 High $125.00 19 analysts
$34.00 $125.00

Analyst Ratings

Strong Buy88% buy · 26 analysts
9Strong Buy
14Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 28, 2026 Lake Street INITIATE Buy
May 1, 2026 BTIG REITERATE Buy → Buy
Apr 30, 2026 Cantor Fitzgerald MAINTAIN Overweight → Overweight
Mar 23, 2026 HC Wainwright & Co. REITERATE Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-1.21 ▲ +1.9% $-1.39 — $-0.83 -108% YoY 16
Next Q $-1.10 ▲ +0.9% $-1.45 — $-0.75 -36% YoY 16
Current FY $-4.72 $-5.72 — $-3.81 -48% YoY 16
Next FY $-4.57 ▼ -0.6% $-6.41 — $-2.22 3% YoY 17

Top Institutional Holders

FundValueMove
NOMURA ASSET MANAGEMENT CO
BlackRock, Inc.$223.9M
FMR LLC$196.0M
VANGUARD CAPITAL MANAGEMENT LLC$163.1M
VANGUARD PORTFOLIO MANAGEMENT LLC$145.3M

Recent Insider Trades

DateInsiderTypeValue
Jun 1, 2026Chen HubertA$0.00
Mar 10, 2026Aubuchon NeilBUY$149.9K

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
1 mentions 0 bullish 0 bearish
50 institutional holders with $1.9B total value (57,119,118 shares) as of 2026-Q1. Top holders: NOMURA, BlackRock,, FMR. Net buying activity: 18 institutions added/increased vs 9 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1NOMURA ASSET MANAGEMENT CO LTD$0.000.0%
2BlackRock, Inc.6,880,290$223.9M11.8%
3FMR LLC6,024,753$196.0M10.3%
4VANGUARD CAPITAL MANAGEMENT LLC5,012,502$163.1M8.6%
5VANGUARD PORTFOLIO MANAGEMENT LLC4,464,298$145.3M7.6%
6TWO SIGMA INVESTMENTS, LP4,432,142$144.2M7.6%
7STATE STREET CORP4,395,557$143.0M7.5%
8RAYMOND JAMES FINANCIAL INC2,075,403$113.5M6.0%
9SUSQUEHANNA INTERNATIONAL GROUP, LLP3,158,000$102.8M5.4%
10MORGAN STANLEY3,013,928$98.1M5.2%
11AMERIPRISE FINANCIAL INC1,678,745$54.6M2.9%ADD +25.4%
12D. E. Shaw & Co., Inc.1,676,713$54.6M2.9%DOUBLED +965.0%
13CITADEL ADVISORS LLC1,262,221$41.1M2.2%
14GOLDMAN SACHS GROUP INC960,570$31.3M1.6%
15SUSQUEHANNA INTERNATIONAL GROUP, LLP956,500$31.1M1.6%
16CITADEL ADVISORS LLC924,600$30.1M1.6%
17CHARLES SCHWAB INVESTMENT MANAGEMENT INC736,465$24.0M1.3%
18VANGUARD FIDUCIARY TRUST CO710,412$23.1M1.2%
19SUSQUEHANNA INTERNATIONAL GROUP, LLP705,809$23.0M1.2%
20Pictet Asset Management Holding SA696,301$22.7M1.2%TRIM -37.1%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
AMERIPRISE FINANCIAL INCADD1,339,1041,678,745+25.4%$54.6M2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLCADD192,364358,660+86.4%$11.7M2026-Q1
WASATCH ADVISORS LPADD165,406313,158+89.3%$10.2M2026-Q1
GROUP ONE TRADING LLCADD143,615211,817+47.5%$6.9M2026-Q1
EXCHANGE TRADED CONCEPTS, LLCADD55,56583,569+50.4%$2.7M2026-Q1
TUDOR INVESTMENT CORP ET ALADD48,60970,789+45.6%$2.3M2026-Q1
ExodusPoint Capital Management, LPNEAR_EXIT722,19969,627-90.4%$2.3M2026-Q1
ENVESTNET ASSET MANAGEMENT INCADD46,38160,110+29.6%$2.0M2026-Q1
BANQUE PICTET & CIE SAADD35,02648,492+38.4%$1.6M2026-Q1
Brevan Howard Capital Management LPTRIM57,94729,935-48.3%$974.1K2026-Q1
Equitable Holdings, Inc.DOUBLED6,45721,135+227.3%$743.5K2026-Q1
Allianz Asset Management GmbHTRIM69,66822,187-68.2%$722.0K2026-Q1
CAPITAL FUND MANAGEMENT S.A.ADD11,72620,824+77.6%$677.6K2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDDOUBLED6,50018,300+181.5%$595.5K2026-Q1
HSBC HOLDINGS PLCADD12,34718,119+46.7%$592.5K2026-Q1
SEI INVESTMENTS COADD10,04514,749+46.8%$479.9K2026-Q1
M&T BANK CORPNEAR_EXIT69,91414,645-79.1%$476.5K2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCTRIM15,59410,420-33.2%$362.6K2026-Q1
XPONANCE LLCADD6,4118,895+38.7%$289.4K2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbHTRIM26,7417,597-71.6%$247.2K2026-Q1
Independent Advisor AllianceTRIM10,1826,185-39.3%$201.3K2026-Q1
FIFTH THIRD BANCORPDOUBLED1,0774,086+279.4%$133.0K2026-Q1
Allworth Financial LPDOUBLED1,0602,280+115.1%$74.2K2026-Q1
TD Waterhouse Canada Inc.ADD1,4002,150+53.6%$70.8K2026-Q1
BNP Paribas Asset Management Holding S.A.NEAR_EXIT55,4571,905-96.6%$62.0K2026-Q1
2 unique insiders with 2 transactions. Net insider value: $149.9K ($149.9K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 1, 2026Chen Hubert CChief Medical OfficerAWARD190,000
Mar 10, 2026Aubuchon Neil WilliamChief Commercial OfficerBUY4,475$33.50$149.9K
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 2.0/10.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (88% buy). Based on 26 analysts: 9 strong buy, 14 buy, 3 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$92.58 mean target +222.0% upside Strong Buy (1.45)
$34.00 Low $125.00 High
MetricValue
Current Price$28.75
Target Low$34.00
Target Mean$92.58
Target Median$95.00
Target High$125.00
# Analysts19
RecommendationStrong Buy (1.45)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-1.21 $-1.39 $-0.83 -108.1% +1.9% 3↑ 8↓ $0.0B 0.0% 16
Next Q
2026-09-30
$-1.10 $-1.45 $-0.75 -35.8% +0.9% 2↑ 1↓ $0.0B 0.0% 16
Current FY
2026-12-31
$-4.72 $-5.72 $-3.81 -48.1% +0.1% 2↑ 11↓ $0.0B 0.0% 16
Next FY
2027-12-31
$-4.57 $-6.41 $-2.22 3.4% -0.6% 2↑ 10↓ $0.0B 0.0% 17

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-1.207
7d ago$-1.207
30d ago$-1.230+0.023
60d ago$-0.982-0.225
90d ago$-0.982-0.225
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 28, 2026 Lake Street INITIATE Buy
May 1, 2026 BTIG REITERATE Buy Buy
Apr 30, 2026 Cantor Fitzgerald MAINTAIN Overweight Overweight
Mar 23, 2026 HC Wainwright & Co. REITERATE Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202691430088%
May 1, 202691330088%
Apr 1, 202691330088%
Mar 1, 202691320092%
Feb 1, 202691320092%
Jan 1, 202691220091%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

50°
Neutral
Bearish Neutral Bullish
1 mentions 0 bullish 0 bearish 1 time period

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Feb 12, 2026144° Neutral001

Recent Reddit Threads

r/wallstreetbets Bullish 6d 17h ago
Forget rockets. Obesity is taking us to the moon. $vktx
▲ 1 💬 0 ⚡ 0.5
r/options Neutral 4mo ago
$VKTX - puts
▲ 1 💬 2 ⚡ 0.0
May 25, 2026
dark_pool
Dark Pool: VKTX — 1.4M shares, 30,013 trades
Week starting 2026-05-25. Total ATS volume: 1,395,108 shares across 30,013 trades.
May 18, 2026
dark_pool
Dark Pool: VKTX — 1.9M shares, 40,023 trades
Week starting 2026-05-18. Total ATS volume: 1,860,868 shares across 40,023 trades.
May 12, 2026
short_interest
FTD: VKTX — 25,783 shares ($0.8M) failed to deliver
Settlement: 20260512, Price: $31.72, FTD Value: $817,836.76, VIKING THERAPEUTICS INC COM
May 11, 2026
dark_pool
Dark Pool: VKTX — 1.5M shares, 35,388 trades
Week starting 2026-05-11. Total ATS volume: 1,477,445 shares across 35,388 trades.
May 4, 2026
dark_pool
Dark Pool: VKTX — 1.8M shares, 40,591 trades
Week starting 2026-05-04. Total ATS volume: 1,825,999 shares across 40,591 trades.
Apr 29, 2026
earnings_calendar
VKTX Q1 2026 Earnings After Market Close — 2026-04-29
Apr 27, 2026
dark_pool
Dark Pool: VKTX — 3.9M shares, 52,827 trades
Week starting 2026-04-27. Total ATS volume: 3,908,746 shares across 52,827 trades.
Apr 24, 2026
short_volume
Short Volume: VKTX — 55.4% short (0.5M / 0.8M)
Short: 458,092 | Exempt: 100 | TRF Vol: 827,250 | Short Ratio: 55.4% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
earnings_calendar
VKTX Q1 2026 Earnings After Market Close — 2026-04-21
Apr 20, 2026
dark_pool
Dark Pool: VKTX — 2.1M shares, 37,352 trades
Week starting 2026-04-20. Total ATS volume: 2,137,465 shares across 37,352 trades.
Apr 13, 2026
dark_pool
Dark Pool: VKTX — 1.8M shares, 34,398 trades
Week starting 2026-04-13. Total ATS volume: 1,811,281 shares across 34,398 trades.
Apr 6, 2026
dark_pool
Dark Pool: VKTX — 1.8M shares, 33,627 trades
Week starting 2026-04-06. Total ATS volume: 1,825,268 shares across 33,627 trades.
Mar 30, 2026
dark_pool
Dark Pool: VKTX — 2.1M shares, 39,202 trades
Week starting 2026-03-30. Total ATS volume: 2,082,505 shares across 39,202 trades.
Mar 26, 2026
short_interest
FTD: VKTX — 24,824 shares ($0.8M) failed to deliver
Settlement: 20260326, Price: $33.20, FTD Value: $824,156.8, VIKING THERAPEUTICS INC COM
Mar 23, 2026
dark_pool
Dark Pool: VKTX — 1.9M shares, 37,329 trades
Week starting 2026-03-23. Total ATS volume: 1,924,482 shares across 37,329 trades.