Rayana AI
Account
VKTX
SHORT CANDIDATEMeanRev
Composite
31.60
Technical
53.40
Fundamental
24.30
Rank
Price
33.43
Hurst
-0.04
As of
Jul 30, 2026
Dailyglp1 · IMPROVING
Viking Therapeutics, Inc.
HealthcareBiotechnology

Viking Therapeutics is a clinical-stage biopharmaceutical company developing treatments for metabolic and endocrine diseases. Its pipeline includes VK2809, a thyroid hormone receptor beta agonist in Phase IIb testing for liver disease; VK5211, an androgen receptor modulator in Phase II for hip fracture recovery; VK0612 in Phase II for metabolic disorders and anemia; VK2735, a dual glucagon-like peptide 1 agonist in early-stage trials; and VK0214 for X-linked adrenoleukodystrophy. The company was founded in 2012 and operates from San Diego.

Market cap
$3.4B
P/E (trailing)
P/E (forward)
-6.80
PEG ratio
Dividend yield
Beta
0.68
52w range
24.52 – 43.15
Return on equity
-88.85%
Profit margin
0.00%
Revenue growth
Earnings growth
Price history

1Y: 29.36 (+12.8%) · range 24.97–42.13

Cycle position
15/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 80 · GOOD SETUP · exit proximity 0

Conviction
49/ 100 · maturity 100%
VScore.4045
Buildup.2039
EMA entry setup.2580
Fundamentals.1524
Volume profile
POC
33.88
Price vs POC
-13.3%
Overhead supply
92%
Runway
+6.9%

Value area 29.0435.60 · 92% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
short-interest
0.955
Sep 14, 2026
squeeze-risk
0.714
Sep 14, 2026
trader-sentiment
0.192
Sep 16, 2026
Pattern & cluster
Pattern

none

Cluster

IMPROVING · rank 21 · outflow

Forward returns
HorizonReturnMFEState
20d-5.05%-2.91%3/20d
40d-5.05%-2.91%3/40d