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Vail Resorts Inc
$150.14 +2.65 (+1.80%) At close · Jul 10
Market Cap
$5.35B
Shares
35,633,526

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$150.14 Open$148.00 Day$147.09–154.50 52W$118.51–163.98 Avg vol 30d808K Short int7.0M · 19.8% float · 7.2d Short vol86% Last earningsJun 8, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 8
Up next
Next earnings call
Sep 6, 2026 Est · unconfirmed · in 8 wks
FQ4-26 quarter ends
~Jul 31, 2026 Est
filed Jun 8, 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 Bullish Fundamentals Weak 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 +8%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 70%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +10%
      trailing
      6-month return +10%
      trailing
      YTD return +15%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $133 › 200d $139 — 200d above 50d
      Institutional flow Accumulating
      8 of 447 funds reported for Jun 30 · net +8.5K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      19.75% of float · ▼ -2.3% MoM · 7.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      447 holders — near 3-yr low, contrarian setup
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +3%
      Y/Y
      EPS growth +24%
      Y/Y
      Valuation P/E 32.4
      rich
      Balance sheet $3.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 37%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 3.7%
      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.

      Guidance & track record
      Latest guidance · from the 8-K filed Jun 8, 2026
      Net income attributable to Vail Resorts, Inc. · fiscal 2026 Initiated $128M – $162M
      Resort Reported EBITDA · fiscal 2026 Initiated $735M – $755M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      70% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $133 › 200d $139 — 200d above 50d
      Institutional flow Accumulating
      8 of 447 funds reported for Jun 30 · net +8.5K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      19.75% of float · ▼ -2.3% MoM · 7.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      447 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $119 Now $150 · 70% 52-wk high $164
      vs 200-day avg +8% vs 50-day avg +13%

      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
      Pass product days sold decrease (2026/2027 North American ski season) 8% through May 26, 2026
      Pass product sales dollars decrease (2026/2027 North American ski season) 5% through May 26, 2026
      Pass product unit sales decrease (2026/2027 North American ski season) 10% through May 26, 2026
      Resort Reported EBITDA non-GAAP $586.4M Q3 fiscal 2026
      Total lift revenue decline 5% Q3 fiscal 2026
      Visitation decrease (lift) 15% Q3 fiscal 2026
      pass holders percentage of annual visitation 75% annual call
      pass sales increase entering the season 3% season entering call
      pass units growth over past five years 55% past five years call
      pre-commitment of visits through pass products 75% annual call
      Q2 visitation change -13% Q2 call
      Rocky snowfall change year-over-year -43% Q2 call
      season-to-date lift revenue change through March 1 -4% season-to-date through March 1 call
      season-to-date skier visitation change through March 1 -12% season-to-date through March 1 call
      tax rate on most passes 3% 2026/2027 season call
      young adults (ages 13 to 30) discount vs standard pricing 20% 2026/2027 season call

      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
      MTN
      Vail Resorts Inc
      this stock
      $5.35B +15.0% +2.7% 32.4 19.8%
      LVS
      Las Vegas Sands Corp
      $30.94B -27.9% +15.2% 17.3 2.7%
      MGM
      MGM Resorts International
      $11.99B +28.5% +29.6% 64.2 7.4%
      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%

      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
      450
      % held
      127.0%
      Reported
      8 of 447
      Top holder
      BAMCO INC /NY/
      Held Float
      View
      Held by Funds
      Fund positions
      405
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.0M
      Days to cover
      7.2d
      Change
      -166.8K sh
      View
      Short Volume
      Short vol %
      86%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      43.0K
      Value
      $5.9M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      42.8%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $15.0K–$50.0K
      Traded
      Jun 10, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $3.0B
      Net income (FY)
      $280.0M
      EPS diluted
      $7.53
      View
      Buybacks
      Authorized
      shares 12.6M
      Remaining
      shares 1.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 24, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $191.9K
      Shares
      1.0K
      Filed
      Dec 17, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MTN +6.7% +10.5% +9.7% +10.3% +15.0%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +5.4% +6.4% +0.7% +9.2% +4.3%

      Capital returns

      Latest dividend
      $2.22 / share · ex Jun 25, 2026
      Paid (TTM)
      $8.88 / share · 4 payouts
      Dividend yield (TTM, derived)
      5.91%
      Buyback program · as of Apr 30, 2026
      Authorized
      shares 12.60M
      Spent (derived)
      shares 11.38M
      Remaining
      shares 1.22M
      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 812011 CUSIP 91879Q109 13F (30d) 29 filings 10 filers Visit website