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RRR · Red Rock Resorts, Inc.

Track RRR — free
$63.66 +1.62 (+2.60%) At close · Aug 14
Market Cap
$6.63B
Shares
105.02M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$63.66 Open$62.00 Day$61.65–64.11 52W close$51.04–67.26 Avg vol 30d699K Short int3.1M · 2.9% float · 5.3d Short vol73% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 78%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −2%
      trailing
      6-month return +5%
      trailing
      YTD return +3%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $63 › 200d $60 — 50d above 200d
      Institutional flow Distributing
      -5% holders QoQ · +41 funds added
      Insider flow Distributing
      Net -$2.5M over 90 days · 100% sells
      Short interest Falling
      2.94% of float · ▼ -6.8% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      242 holders — mid 3-yr range
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      EPS growth +23%
      Y/Y
      Buyback $486.0M
      remaining
      Balance sheet $3.3B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 3.3%
      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 Mar 31, 2026
      Total capital spend · full year 2026 $375M – $425M
      Investment capital · full year 2026 $275M – $300M
      Maintenance capital · full year 2026 $100M – $125M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Capital spend · full year 2025 $325M – $375M
      Investment capital · full year 2025 $235M – $275M
      Maintenance capital · full year 2025 $90M – $100M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      78% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $63 › 200d $60 — 50d above 200d
      Institutional flow Distributing
      -5% holders QoQ · +41 funds added
      Insider flow Distributing
      Net -$2.5M over 90 days · 100% sells
      Short interest Falling
      2.94% of float · ▼ -6.8% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      242 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $51 Now $64 · 78% Range high $67
      vs 200-day avg +7% vs 50-day avg +1%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA from Las Vegas operations non-GAAP $227.5M Q2 2026
      Adjusted EBITDA non-GAAP $848.6M 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Resorts & Casinos — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RRR
      Red Rock Resorts, Inc.
      this stock
      $6.63B +2.8% +3.7% 2.9%
      LVS
      Las Vegas Sands Corp
      $29.59B -29.0% +15.2% 17.8 2.3%
      MGM
      MGM Resorts International
      $11.07B +20.9% +7.1% 26.5 7.9%
      WYNN
      Wynn Resorts Ltd
      $10.56B -14.8% +10.7% 8.1%
      BYD
      Boyd Gaming Corp
      $6.11B -1.3% +9.4% 5.7%

      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
      242
      % held
      51.1%
      Net QoQ
      +1.4M sh
      Top holder
      BAMCO INC /NY/
      Held Float
      View
      Held by Funds
      Fund positions
      407
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.1M
      Days to cover
      5.3d
      Change
      -224.7K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15
      Value
      $992
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      33.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.5M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.0B
      Net income (FY)
      $188.1M
      EPS diluted
      $3.12
      View
      Buybacks
      Authorized
      $900.0M
      Remaining
      $486.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $616.8K
      Shares
      9.8K
      Filed
      Aug 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RRR +2.9% -1.7% +5.2% -1.2% +2.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.5% -6.1% -8.6% -5.1% -11.1%

      Capital returns

      Latest dividend
      $0.26 / share · ex Jun 15, 2026
      Declared · upcoming
      $0.26 / share · ex Sep 15, 2026
      Cut 74%
      Paid (TTM)
      $2.03 / share · 5 payouts
      Dividend yield (TTM, derived)
      3.19%
      Buyback program · as of Jun 30, 2026
      Authorized
      $900.00M
      Spent (derived)
      $414.00M
      Remaining
      $486.00M
      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 1653653 CUSIP 75700L108 13F (30d) 233 filings 232 filers Visit website Investor relations