MLCO · Melco Resorts & Entertainment LTD
Market Cap
$1.58B
Shares
380.24M
Volume · Oct 19
2.29M
Avg daily vol (3M)
1.69M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.11
Open$4.19
Day$4.04–4.19
52W close$4.11–9.39
Avg vol 30d1.9M
Short int6.2M · 1.6% float · 3.6d
Short vol40%
Last earningsAug 13, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 19, 2026
Est · unconfirmed
· in 4 wks
call held Aug 13, 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)
-49.4%
Trailing year
Short interest
1.6%
Latest settlement · 3.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 20 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−15%
below
RSI (14)
32
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−26%
trailing
YTD return
−46%
this year
Relative strength
−34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Distributing
8 of 167 funds reported for Sep 30 · net -11.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.63% of float · ▲ +25.8% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
167 holders — mid 3-yr range
Squeeze score
53
elevated · 0–100
Fundamentals
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
Volatility
38%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
3.8%
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 Feb 12, 2026
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
Total CapEx
· 2026
$450M
Countdown Hotel CapEx
· 2026
$100M
Macau CapEx
· 2026
$375M
Manila CapEx
· 2026
$35M – $40M
Cyprus CapEx
· 2026
$35M – $40M
Prior guidance
period ended
· from the Earnings Call filed Aug 13, 2026
Corporate expense
· third quarter of 2026
$20M – $25M
Consolidated net interest expense
· third quarter of 2026
$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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
32
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Distributing
8 of 167 funds reported for Sep 30 · net -11.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.63% of float · ▲ +25.8% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
167 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4
Now $4 · 0%
Range high $9
vs 200-day avg -26%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Resorts & Casinos — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MLCO
this stock
Melco Resorts & Entertainment LTD
|
$1.58B | -45.7% | +11.3% | — | 1.6% |
|
LVS
Las Vegas Sands Corp
|
$24.62B | -41.6% | +15.2% | 14.8 | 2.8% |
|
WYNN
Wynn Resorts Ltd
|
$7.74B | -36.9% | +10.7% | — | 9.4% |
|
MGM
MGM Resorts International
|
$7.20B | -22.0% | +7.1% | 17.2 | 7.6% |
|
CZR
Caesars Entertainment, Inc.
|
$5.92B | +24.2% | +65.0% | — | 10.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MLCO | -2.6% | -12.9% | -26.0% | -8.3% | -45.7% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -1.1% | -12.0% | -33.7% | -8.8% | -58.1% |
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)
10 filings
10 filers
Visit website
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