FLLMICRO

Full House Resorts, Inc.

Consumer CyclicalGambling, Resorts & Casinos
$2.66
$0.00(-5.00%)
52W$2.10
$4.95
Updated Jul 8, 02:00 AM
RSI52
RS Rating64/99
Beta0.94
Volatility64%
F-Score4/9
Mkt Cap$96M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Full House Resorts, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings growth of 15% provides fundamental context to the price action. Investors should exercise caution due to high volatility (64% annualized), which requires wider risk management.

Relative Strength
64
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.94
vs S&P 500
MARKET
52W Position
20%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.69
50 SMA > 100 SMA$2.56
100 SMA > 150 SMA$2.57
150 SMA > 200 SMA$2.62

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.79-4.78%BELOW
50 SMA$2.69-1.24%BELOW
100 SMA$2.56+4.06%ABOVE
150 SMA$2.57+3.39%ABOVE
200 SMA$2.62+1.50%ABOVE

Price Performance

1D-5.0%
1W-4.7%
1M+9.9%
3M+3.5%
6M+3.9%
YTD+6.4%
1Y-38.1%
3Y-25.3%
52-Week Trading Range20% from low
$2.66
52W Low$2.10
52W High$4.95

Technical Indicators

RSI (14)NEUTRAL
52.0
305070
Setup ScoreCOOL
4/10
Base depth: 38.2%

Risk Profile

Beta
0.94
52W Vol
64%
ATR
$0.17
Max DD (1Y)
-57%

Volume Analysis

Today
101.6K
50D Avg
183.8K
Vol Ratio
0.55x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-16%
$-0.29
Q3'25+13%
$-0.21
Q4'25+3%
$-0.34
Q1'26+15%
$-0.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.27%
5 Years:+19.21%
3 Years:+22.80%
TTM:+1.53%

Compounded Profit Growth

10 Years:-32.49%
5 Years:
3 Years:
TTM:+3.60%

Stock Price CAGR

10 Years:+2.89%
5 Years:-20.86%
3 Years:-25.29%
1 Year:-38.14%

Return on Equity

10Y Avg:-32.0%
5Y Avg:-56.7%
3Y Avg:-94.5%
Last Year:-473.3%

Key Metrics

Market Cap$96M
Gross Margin37.5%
Net Margin-13.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is FLL in an uptrend right now?

FLL 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 FLL overbought or oversold?

FLL's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is FLL outperforming the market?

FLL has a Relative Strength (RS) Rating of 64 out of 99. FLL is performing about average compared to the market.

Where is FLL in its 52-week range?

FLL is trading at $2.66, which is 54% of its 52-week high ($4.95) and 20% above its 52-week low ($2.10).

How volatile is FLL?

FLL has a Beta of 0.94 and 52-week volatility of 64%. 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.