Berenberg Initiates Coverage, Names Rubrik as Top Pick for Direct Exposure to Data Explosion, AI Themes

3 months ago 35

Maham Fatima

Sun, November 30, 2025 astatine 8:35 PM CST 2 min read

Viking Holdings Ltd. (NYSE:VIK) is 1 of the best caller stocks to put in. On November 21, Jefferies expert David Katz raised the firm’s terms people connected Viking Holdings to $60 from $59 with a Hold standing connected the shares. This sentiment came aft the institution posted beardown Q3 2025 fiscal results. Jefferies reports that archetypal projections for 2026 suggest beardown show successful the Ocean and River segments for Viking Holdings. The company’s superior strategy remains unchanged, prioritizing ROI successful maturation implicit contiguous superior returns.

In Q3, Viking Holdings made a gross of $2.00 billion, which roseate by 19.12% from the year-ago play and besides surpassed guidance by $5.53 million. The company achieved its highest-ever quarterly Adjusted EBITDA of $704 million, marking a 26.9% year-over-year summation and resulting successful an adjusted EBITDA borderline of 52.8%. Net income reached $514 million, an betterment of $135 cardinal compared to the aforesaid 4th successful 2024. This show translated to an Adjusted EPS of $1.20, which was up 33.2%.

Berenberg Initiates Coverage, Names Rubrik arsenic Top Pick for Direct Exposure to Data Explosion, AI Themes

Advanced bookings for 2025 totaled $5.6 billion, which is 21% higher than successful 2024. Bookings for 2026 were already important astatine $4.9 billion, 14% higher than 2025’s booking worth astatine the aforesaid clip past year. This beardown request led to precocious utilization, with 96% of 2025 capableness and 70% of 2026 capableness already sold.

Viking Holdings Ltd. (NYSE:VIK) engages successful the rider shipping and different forms of rider transport successful North America, the UK, and internationally. It operates done the River and Ocean segments.

While we admit the imaginable of VIK arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you’re looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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Disclosure: None. This nonfiction is primitively published at Insider Monkey.