MTNMID

Vail Resorts, Inc.

Consumer CyclicalGambling, Resorts & Casinos
$135.20
$0.03(-1.99%)
52W$118.51
$172.00
Updated Jun 30, 02:00 AM
RSI53
RS Rating52/99
Beta0.63
Volatility37%
F-Score7/9
Mkt Cap$4.8B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Vail Resorts, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings contraction of 17% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
52
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.63
vs S&P 500
DEFENSIVE
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$130.19
50 SMA > 100 SMA$132.44
100 SMA > 150 SMA$135.25
150 SMA > 200 SMA$138.68

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$136.36-0.85%BELOW
50 SMA$130.19+3.85%ABOVE
100 SMA$132.44+2.08%ABOVE
150 SMA$135.25-0.04%BELOW
200 SMA$138.68-2.51%BELOW

Price Performance

1D-2.0%
1W-4.5%
1M+1.2%
3M+9.0%
6M-1.3%
YTD+0.9%
1Y-14.0%
3Y-18.4%
52-Week Trading Range31% from low
$135.20
52W Low$118.51
52W High$172.00

Technical Indicators

RSI (14)NEUTRAL
53.4
305070
Setup ScoreCOOL
5/10
Base depth: 21.9%

Risk Profile

Beta
0.63
52W Vol
37%
ATR
$6.91
Max DD (1Y)
-30%

Volume Analysis

Today
692.6K
50D Avg
784.5K
Vol Ratio
0.88x
Liquidity
LIQUID

Earnings Momentum

Q4'25-9%
$-5.08
Q1'26-13%
$-5.20
Q2'26-11%
$5.85
Q3'26-17%
$8.76
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.79%
5 Years:+8.59%
3 Years:+5.48%
TTM:-4.29%

Compounded Profit Growth

10 Years:+9.39%
5 Years:+25.49%
3 Years:-4.15%
TTM:-44.63%

Stock Price CAGR

10 Years:-0.04%
5 Years:-15.65%
3 Years:-18.45%
1 Year:-13.96%

Return on Equity

10Y Avg:17.1%
5Y Avg:18.8%
3Y Avg:22.5%
Last Year:25.6%

Key Metrics

Market Cap$4.8B
Gross Margin42.8%
Net Margin9.4%
Piotroski F-Score7/9

Frequently Asked Questions

Is MTN in an uptrend right now?

MTN has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is MTN overbought or oversold?

MTN's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is MTN outperforming the market?

MTN has a Relative Strength (RS) Rating of 52 out of 99. MTN is performing about average compared to the market.

Where is MTN in its 52-week range?

MTN is trading at $135.20, which is 79% of its 52-week high ($172.00) and 31% above its 52-week low ($118.51).

How volatile is MTN?

MTN has a Beta of 0.63 and 52-week volatility of 37%. It's less volatile than the S&P 500 - generally more stable.

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.