LOTMY · Lottomatica Group S.p.A./ADR
Market Cap
$7.05B
Shares
231.72M
Volume · Sep 30
4358
Avg daily vol (3M)
50.61K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.27
Open$29.49
Day$29.27–29.99
52W close$22.22–32.97
Avg vol 30d90K
Short int1K · 0.0% float · 1.0d
Short vol65%
DataMay 2025–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+9.1%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
+1%
above
RSI (14)
45
neutral
MACD trend
Negative
52-week position
66%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−6%
trailing
YTD return
+11%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $29 › 200d $28 — 50d above 200d
Institutional flow
Accumulating
+33% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +126.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
4 holders — near 1-yr high, broad support
Squeeze score
33
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
38%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
2.7%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
66%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $29 › 200d $28 — 50d above 200d
Institutional flow
Accumulating
+33% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +126.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
4 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $22
Now $29 · 66%
Range high $33
vs 200-day avg +4%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gambling — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LOTMY
this stock
Lottomatica Group S.p.A./ADR
|
$7.05B | +10.6% | — | — | 0.0% |
|
DKNG
DraftKings Inc.
|
$18.90B | -44.9% | +27.0% | — | 4.2% |
|
GRKZF
Greek Organisation of Football Prognostics S.A.
|
$18.00B | — | — | — | 0.0% |
|
FLUT
Flutter Entertainment plc
|
$14.44B | -65.3% | +16.6% | — | 8.0% |
|
SGHC
Super Group (SGHC) Ltd
|
$6.08B | -5.0% | — | — | 5.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
4
- % held
- 0.0%
- Net QoQ
- -85 sh
- Top holder
- RHUMBLINE ADVISERS
Held
Float
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LOTMY | -6.2% | +2.0% | -6.4% | -1.0% | +10.6% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -5.5% | +1.9% | -18.6% | -0.4% | -1.3% |