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RRR · Red Rock Resorts, Inc.

Track RRR — free
$61.27 -0.24 (-0.39%) At close · Aug 19
Market Cap
$6.50B
Shares
105.02M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$61.51 Open$63.86 Day$61.46–63.94 52W close$51.04–67.26 Avg vol 30d700K Short int3.1M · 2.9% float · 5.3d Short vol67% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 65%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −4%
      trailing
      6-month return 0%
      trailing
      YTD return −1%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $63 › 200d $60 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +40 funds added
      Insider flow Distributing
      Net -$2.5M over 90 days · 100% sells
      Short interest Falling
      2.94% of float · ▼ -6.8% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      243 holders — mid 3-yr range
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      EPS growth +23%
      Y/Y
      Buyback $486.0M
      remaining
      Balance sheet $3.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 3.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Total capital spend · full year 2026 $375M – $425M
      Investment capital · full year 2026 $275M – $300M
      Maintenance capital · full year 2026 $100M – $125M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Capital spend · full year 2025 $325M – $375M
      Investment capital · full year 2025 $235M – $275M
      Maintenance capital · full year 2025 $90M – $100M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      65% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $63 › 200d $60 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +40 funds added
      Insider flow Distributing
      Net -$2.5M over 90 days · 100% sells
      Short interest Falling
      2.94% of float · ▼ -6.8% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      243 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $51 Now $62 · 65% Range high $67
      vs 200-day avg +3% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA from Las Vegas operations non-GAAP $227.5M the second quarter of 2026
      Adjusted EBITDA from Native American activities non-GAAP $2.8M the second quarter of 2026
      Total principal amount of debt outstanding $3.6B first quarter of 2026
      Adjusted EBITDA non-GAAP $848.6M 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Resorts & Casinos — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RRR
      Red Rock Resorts, Inc.
      this stock
      $6.50B -0.7% +3.7% 2.9%
      LVS
      Las Vegas Sands Corp
      $29.43B -30.1% +15.2% 17.7 2.3%
      MGM
      MGM Resorts International
      $11.01B +18.7% +7.1% 26.4 7.9%
      WYNN
      Wynn Resorts Ltd
      $10.43B -15.8% +10.7% 8.1%
      CZR
      Caesars Entertainment, Inc.
      $6.04B +26.5% +65.0% 8.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      243
      % held
      51.1%
      Net QoQ
      +1.4M sh
      Top holder
      BAMCO INC /NY/
      Held Float
      View
      Held by Funds
      Fund positions
      303
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.1M
      Days to cover
      5.3d
      Change
      -224.7K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      57
      Value
      $3.7K
      As of
      Jul 22, 2026
      View
      Off-Exchange
      Off-exchange %
      35.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.5M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.0B
      Net income (FY)
      $188.1M
      EPS diluted
      $3.12
      View
      Buybacks
      Authorized
      $900.0M
      Remaining
      $486.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $616.8K
      Shares
      9.8K
      Filed
      Aug 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RRR -2.4% -4.2% 0.0% -4.6% -0.7%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -2.0% -6.8% -10.7% -7.3% -13.3%

      Capital returns

      Latest dividend
      $0.26 / share · ex Jun 15, 2026
      Declared · upcoming
      $0.26 / share · ex Sep 15, 2026
      Cut 74%
      Paid (TTM)
      $2.03 / share · 5 payouts
      Dividend yield (TTM, derived)
      3.30%
      Buyback program · as of Jun 30, 2026
      Authorized
      $900.00M
      Spent (derived)
      $414.00M
      Remaining
      $486.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1653653 CUSIP 75700L108 13F (30d) 220 filings 220 filers Visit website Investor relations