MLCO · Melco Resorts & Entertainment LTD

Track MLCO — free

$5.41 -0.07 (-1.28%) At close · Aug 26

Market Cap

$2.07B

380.24M

Up next

Next earnings call

Nov 19, 2026 Est · unconfirmed · in 12 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High

Market backdrop VIX 15.2 · calm Equity put/call 0.64

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −13%

below

Price vs 50-day avg −1%

below

RSI (14) 46

neutral

MACD trend Negative

52-week position 5%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −5%

trailing

6-month return −6%

trailing

YTD return −29%

this year

Relative strength −18%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $5 › 200d $6 — 200d above 50d

Institutional flow Accumulating

+1% holders QoQ · +36 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.16% of float · ▲ +3.8% MoM · 2.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

166 holders — mid 3-yr range

Squeeze score 41

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 39%

annualized · 1-yr

Max drawdown −49%

past year

ATR 3.1%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Dec 31, 2025

Macau daily OpEx excluding House of Dancing Water · 2026 $3.2M

Total depreciation and amortization expense · 2026 $140M – $145M

Corporate expense · 2026 $35M

Consolidated net interest expense · 2026 $115M – $120M

Prior guidance period ended · from the Earnings Call filed Sep 30, 2025

Total depreciation and amortization expense · fourth quarter of 2025 $135M – $140M

Consolidated net interest expense · fourth quarter of 2025 $115M – $120M

Corporate expense · fourth quarter of 2025 $25M – $30M

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

−13% Bearish

Price vs 50-day avg

−1% Neutral

RSI (14)

46 Neutral

MACD trend

Negative Bearish

52-week position

5% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $5 › 200d $6 — 200d above 50d

Institutional flow Accumulating

+1% holders QoQ · +36 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.16% of float · ▲ +3.8% MoM · 2.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

166 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $5 Now $5 · 5% Range high $10

vs 200-day avg -13% vs 50-day avg -1%

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	$2.07B	-28.5%	+11.3%	—	1.2%
LVS Las Vegas Sands Corp	$30.03B	-29.0%	+15.2%	18.0	2.5%
MGM MGM Resorts International	$10.93B	+19.1%	+7.1%	26.2	6.9%
WYNN Wynn Resorts Ltd	$10.01B	-19.2%	+10.7%	—	8.2%
RRR Red Rock Resorts, Inc.	$6.27B	-3.7%	+3.7%	—	3.2%

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

166

% held: 27.7%
Net QoQ: -7.1M sh
Top holder: ARGA Investment Managemen…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

4.4M

Days to cover: 2.8d
Change: +161.2K sh

View

Short Volume

Short vol %

43%

As of: Aug 26, 2026

Short Total

View

Fails to Deliver

FTD shares

14.3K

Value: $80.5K
As of: Jul 28, 2026

View

Off-Exchange

Off-exchange %

41.8%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

Greg Gianforte

Amount: $15.0K–$50.0K
Traded: Nov 13, 2020

View

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: Aug 24, 2026
This year: 13

View

Proposed Sales

Value

$2.1M

Shares: 390.0K
Filed: Jul 1, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 13, 2026

View

Performance

	5D	20D	120D	MTD	YTD
MLCO	-1.3%	-4.9%	-5.6%	-5.6%	-28.5%
SPY	-0.4%	+5.0%	+12.4%	+2.6%	+12.3%
vs SPY	-0.9%	-9.9%	-18.0%	-8.1%	-40.9%

Capital returns

Latest dividend

$0.165 / share · ex Feb 28, 2020

Paid (TTM)

$0.00 / share · 0 payouts

Dividend yield (TTM, derived)

— · no payout in the trailing year

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) 146 filings 145 filers Visit website Investor relations

MLCO · Melco Resorts & Entertainment LTD

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance

Capital returns