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Viking Therapeutics Inc.

VKTX · Viking Therapeutics Inc. · Healthcare

Up next day
8/12
67%
Fell despite growth
0/12
Good earnings ignored
Avg earnings move
±8.6%
typical swing on earnings
Price when beating
+13.6%
avg over 4 beats
Biggest single move
+28.3%
'24.6 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Good results usually push the stock up
Up the next day 3 of 4 beats (75%)
Moves in line with results — fairly predictable
Avg +13.6% on a beat, +3.2% on a miss
vs Healthcare sector avg (153 peers)
This
+6.7%
Sector
+0.4%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

The number and guidance move the price about equally
Moved opposite to results 6 of last 12 times (50%)
1xBeat but fell
Even a beat sells off if guidance disappoints
5xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Oct 28After close
'26.9 expectedEst. EPS $-1.07
Quarter ended 6/2026
Reported 2026-07-29
Next-day move
-1.0%
After 5 days +0.2%
vs Consensus$-1.21$-1.10+8.8% beat
EPS
$-1.10
YoY -90%
Revenue
$0.0B
Next-Q guidance
N/A
Price around earnings
vs market -2.6%p

Earnings trend · last 12 quarters

EPS$-1.10YoY -90%
'23.9'26.6
Revenue$0.0B
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
6x50%
Met expectations
good · up ↑
2x17%
Disappointment
weak · down ↓
4x33%
Good earnings ignored
good · down ↓
0x
← Weak earningsStrong earnings →

Price rose even on weak earnings — bad news priced in / buy-the-dip · 6 of 12q (50%)

Community · VKTX

What do you think of this stock's earnings pattern?

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