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MGM

MGM Resorts International
$46.88 +0.44 (+0.95%) At close · Jul 10
Market Cap
$11.99B
Shares
255,851,235

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.88 Open$46.80 Day$46.74–47.63 52W$29.19–51.59 Avg vol 30d4.4M Short int18.9M · 7.4% float · 5.0d Short vol59% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +26%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 79%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return 0%
      trailing
      6-month return +32%
      trailing
      YTD return +28%
      this year
      Relative strength +23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $44 › 200d $37 — 50d above 200d
      Institutional flow Distributing
      24 of 614 funds reported for Jun 30 · net -128.8K sh shares · +3 new
      Insider flow Distributing
      Net -$256.6K over 90 days · 100% sells
      Short interest Falling
      7.39% of float · ▼ -9.2% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      614 holders — near 3-yr low, contrarian setup
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +298%
      Y/Y
      EPS growth −68%
      Y/Y
      Free cash flow $1.5B
      Valuation P/E 64.2
      rich
      Buyback $1.5B
      remaining
      Balance sheet $4.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 40%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 2.9%
      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 Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +26% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      79% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $44 › 200d $37 — 50d above 200d
      Institutional flow Distributing
      24 of 614 funds reported for Jun 30 · net -128.8K sh shares · +3 new
      Insider flow Distributing
      Net -$256.6K over 90 days · 100% sells
      Short interest Falling
      7.39% of float · ▼ -9.2% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      614 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $29 Now $47 · 79% 52-wk high $52
      vs 200-day avg +26% vs 50-day avg +7%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Segment Adjusted EBITDAR non-GAAP $749M Q1 2026
      Segment Adjusted EBITDAR loss non-GAAP -$26M Q1 2026
      Adjusted EPS non-GAAP $3.31 Full Year 2025
      Las Vegas Strip Resorts Segment Adjusted EBITDAR non-GAAP $2.9B Full Year 2025
      MGM China Segment Adjusted EBITDAR non-GAAP $1.2B Full Year 2025
      MGM Digital Segment Adjusted EBITDAR non-GAAP -$90M Full Year 2025
      Regional Operations Segment Adjusted EBITDAR non-GAAP $1.2B Full Year 2025
      Shares repurchased 37.5M Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Resorts & Casinos — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MGM
      MGM Resorts International
      this stock
      $11.99B +28.5% +29.6% 64.2 7.4%
      LVS
      Las Vegas Sands Corp
      $30.94B -27.9% +15.2% 17.3 2.7%
      WYNN
      Wynn Resorts Ltd
      $10.35B -16.9% +10.7% 28.6 8.8%
      RRR
      Red Rock Resorts, Inc.
      $6.70B +5.7% +3.7% 20.7 3.1%
      BYD
      Boyd Gaming Corp
      $6.41B +1.4% +9.4% 3.8 5.2%

      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 Reducing
      Holders
      616
      % held
      66.7%
      Reported
      24 of 614
      Top holder
      Davis Selected Advisers
      Held Float
      View
      Held by Funds
      Fund positions
      448
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      18.9M
      Days to cover
      5.0d
      Change
      -1.9M sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      157.9K
      Value
      $7.4M
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      50.7%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$256.6K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Susie Lee
      Amount
      $1.0K–$15.0K
      Traded
      Mar 14, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $17.5B
      Net income (FY)
      $205.9M
      EPS diluted
      $0.76
      View
      Buybacks
      Authorized · 2 programs
      $4.0B
      Remaining
      $1.5B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 14, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $256.6K
      Shares
      6.7K
      Filed
      May 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MGM -0.5% -0.1% +32.4% -2.0% +28.5%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.8% -4.1% +23.3% -3.1% +17.8%

      Capital returns

      Buyback programs · 2 active · as of Mar 31, 2026
      Authorized (total)
      $4.00B
      Spent (derived)
      $2.50B
      Remaining
      $1.50B
      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 789570 CUSIP 552953101 13F (30d) 53 filings 28 filers Visit website