MGMMID

MGM Resorts International

Consumer CyclicalGambling, Resorts & Casinos
$38.21
$0.00(+0.79%)
52W$29.19
$40.94
Updated May 7, 12:00 AM
RSI48
RS Rating60/99
Beta1.28
Volatility37%
F-Score5/9
Mkt Cap$9.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

MGM Resorts International is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 60), indicating performance broadly in line with the market. Earnings contraction of 6% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
60
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.28
vs S&P 500
ABOVE MKT
52W Position
77%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$37.35
50 SMA > 100 SMA$36.48
100 SMA > 150 SMA$35.34
150 SMA > 200 SMA$35.62

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$38.54-0.85%BELOW
50 SMA$37.35+2.30%ABOVE
100 SMA$36.48+4.73%ABOVE
150 SMA$35.34+8.12%ABOVE
200 SMA$35.62+7.28%ABOVE

Price Performance

1D+0.8%
1W-2.7%
1M+1.6%
3M+1.9%
6M+20.5%
YTD+4.7%
1Y+21.6%
3Y-4.2%
52-Week Trading Range77% from low
$38.21
52W Low$29.19
52W High$40.94

Technical Indicators

RSI (14)NEUTRAL
47.8
305070
VCP ScoreCOOL
5/10
Base depth: 19.6%

Risk Profile

Beta
1.28
52W Vol
37%
ATR
$1.44
Max DD (1Y)
-23%

Volume Analysis

Today
4.14M
50D Avg
4.38M
Vol Ratio
0.94x
Liquidity
LIQUID

Earnings Momentum

Q2'25-70%
$0.18
Q3'25-272%
$-1.05
Q4'25+113%
$1.11
Q1'26-6%
$0.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.68%
5 Years:+28.96%
3 Years:+10.14%
TTM:+3.39%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+14.98%
TTM:-67.86%

Stock Price CAGR

10 Years:+5.67%
5 Years:-0.36%
3 Years:-4.19%
1 Year:+21.61%

Return on Equity

10Y Avg:12.0%
5Y Avg:15.4%
3Y Avg:15.9%
Last Year:5.3%

Key Metrics

Market Cap$9.8B
Gross Margin44.4%
Net Margin1.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is MGM in an uptrend right now?

MGM has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is MGM overbought or oversold?

MGM's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is MGM outperforming the market?

MGM has a Relative Strength (RS) Rating of 60 out of 99. MGM is performing about average compared to the market.

Where is MGM in its 52-week range?

MGM is trading at $38.21, which is 93% of its 52-week high ($40.94) and 77% above its 52-week low ($29.19).

How volatile is MGM?

MGM has a Beta of 1.28 and 52-week volatility of 37%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.