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MLCO

Melco Resorts & Entertainment LTD
$5.25 -0.01 (-0.19%) At close · Jul 8
Market Cap
$2.05B
Shares
388,291,551

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.25 Open$5.29 Day$5.18–5.36 52W$5.07–10.15 Avg vol 30d2.7M Short int5.1M · 1.3% float · 2.1d Short vol35% Last earningsFeb 12, 2026 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg −4%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −20%
trailing
YTD return −31%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow Accumulating
4 of 164 funds reported for Jun 30 · net +21.1K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.31% of float · ▼ -0.8% MoM · 2.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
164 holders — mid 3-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Excellent
Revenue growth +11%
Y/Y
EPS growth +353%
Y/Y
Free cash flow $809.5M
Buyback $500.0M
authorized
Balance sheet $5.7B
net debt
Quant / Vol
risk profile
High
Volatility 38%
annualized · 1-yr
Max drawdown −49%
past year
ATR 3.9%
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.

Guidance & track record
Latest guidance · from the Earnings Call filed Dec 31, 2025
Macau daily OpEx excluding House of Dancing Water · 2026 Initiated $3.2M
Total depreciation and amortization expense · 2026 Initiated $140M – $145M
Corporate expense · 2026 Initiated $35M
Consolidated net interest expense · 2026 Initiated $115M – $120M

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−23% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow Accumulating
4 of 164 funds reported for Jun 30 · net +21.1K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.31% of float · ▼ -0.8% MoM · 2.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
164 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $5 Now $5 · 4% 52-wk high $10
vs 200-day avg -23% vs 50-day avg -4%

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

Versus peers

Resorts & Casinos — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MLCO
Melco Resorts & Entertainment LTD
this stock
$2.05B -30.6% +179.7% 1.3%
LVS
Las Vegas Sands Corp
$30.78B -28.7% +15.2% 17.2 2.7%
MGM
MGM Resorts International
$11.99B +27.3% +29.6% 64.2 7.4%
WYNN
Wynn Resorts Ltd
$10.35B -17.7% +10.7% 28.6 8.8%
RRR
Red Rock Resorts, Inc.
$6.74B +4.5% +3.7% 20.8 3.1%

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
165
% held
28.9%
Reported
4 of 164
Top holder
ARGA Investment Managemen…
Held Float
View
Held by Funds
Fund positions
37
View
Short & Settlement
Short Interest Falling
Shares short
5.1M
Days to cover
2.1d
Change
-40.3K sh
View
Short Volume
Short vol %
35%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
4.9K
Value
$28.5K
As of
Jun 5, 2026
View
Off-Exchange
Off-exchange %
32.3%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Greg Gianforte
Amount
$15.0K–$50.0K
Traded
Nov 13, 2020
View
Financials
Financials
Revenue (FY)
$5.2B
Net income (FY)
$185.0M
EPS diluted
$0.15
View
Buybacks
Authorized
$500.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 9, 2026
This year
10
View
Proposed Sales
Value
$2.1M
Shares
390.0K
Filed
Jul 1, 2026
View
Earnings & Events
Earnings Calls
Last call
Feb 12, 2026
View

Performance

5D 20D 120D MTD YTD
MLCO -0.4% -11.8% -20.3% -0.4% -30.7%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -0.2% -12.6% -27.8% -0.2% -40.0%

Capital returns

Buyback program · as of Jun 3, 2024
Authorized
$500.00M
Spent (derived)
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 1381640 CUSIP 585464100 13F (30d) 26 filings 6 filers Visit website Investor relations