FLUTLARGE

Flutter Entertainment plc

Consumer CyclicalGambling, Resorts & Casinos
$106.03
$0.01(+0.61%)
52W$91.52
$313.69
Updated Jul 6, 02:00 AM
RSI54
RS Rating17/99
Beta0.81
Volatility44%
F-Score4/9
Mkt Cap$18.4B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Flutter Entertainment plc is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 17), showing significant lag compared to the market leaders. Earnings contraction of 22% 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
17
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.81
vs S&P 500
DEFENSIVE
52W Position
7%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$102.13
50 SMA > 100 SMA$107.55
100 SMA > 150 SMA$138.45
150 SMA > 200 SMA$164.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$104.26+1.70%ABOVE
50 SMA$102.13+3.81%ABOVE
100 SMA$107.55-1.42%BELOW
150 SMA$138.45-23.42%BELOW
200 SMA$164.30-35.47%BELOW

Price Performance

1D+0.6%
1W+10.2%
1M+4.0%
3M-0.3%
6M-51.4%
YTD-51.4%
1Y-62.4%
3Y-18.2%
52-Week Trading Range7% from low
$106.03
52W Low$91.52
52W High$313.69

Technical Indicators

RSI (14)NEUTRAL
54.4
305070
Setup ScoreCOOL
3/10
Base depth: 26.3%

Risk Profile

Beta
0.81
52W Vol
44%
ATR
$5.28
Max DD (1Y)
-70%

Volume Analysis

Today
2.30M
50D Avg
2.67M
Vol Ratio
0.86x
Liquidity
LIQUID

Earnings Momentum

Q2'25-59%
$0.59
Q3'25-564%
$-3.85
Q4'25-110%
$-0.04
Q1'26-22%
$1.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+22.10%
3 Years:+20.08%
TTM:+18.90%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-172.13%

Stock Price CAGR

10 Years:-1.35%
5 Years:-10.63%
3 Years:-18.24%
1 Year:-62.44%

Return on Equity

10Y Avg:-2.6%
5Y Avg:-4.4%
3Y Avg:-4.1%
Last Year:-4.4%

Key Metrics

Market Cap$18.4B
Gross Margin45.2%
Net Margin-1.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is FLUT in an uptrend right now?

FLUT 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 FLUT overbought or oversold?

FLUT's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is FLUT outperforming the market?

FLUT has a Relative Strength (RS) Rating of 17 out of 99. FLUT is currently lagging the broader market.

Where is FLUT in its 52-week range?

FLUT is trading at $106.03, which is 34% of its 52-week high ($313.69) and 7% above its 52-week low ($91.52).

How volatile is FLUT?

FLUT has a Beta of 0.81 and 52-week volatility of 44%. 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.