Lottomatica Group S.p.A. (LOTMY) — Gambling Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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LOTMYpeers & supply-chain relationships

LOTMY fair-value estimate

Qtick
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Bid × AskUpdated Sep 18, 2026 · 3:24 PM ETVol 482 · 3-mo avg 51.4K

Lottomatica Group S.p.A. (LOTMY)

LOTMYLottomatica Group S.p.A.loading…
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QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
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Market contextSector read · not on fileBalance sheet · not on filePCE inflation days · not on fileOKNeutral tape · 1/100 · as of 2026-09-18
Smart entry
$31.61
basis · s1 · as of 2026-09-17
Target exit zone
$32–33
center $32.45 · basis · daily pivot + high 52w + round · as of 2026-09-17
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.21× the norm · 96% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (3/6 bottoming checks met)
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average0.00×
52-week range$21.65 – $33.10
Below high sincenot on file
Risk / reward0.25 : 1
Plan stop$29.01
Max pain
RSI 1463.2 fires under 35 · fires near $25.38
Forensic flags0 clean
Earnings multiple30.2× trailing · forward not on file
P/E vs its own pastnot on file
Free cash flow yield5.5% · of market value

Last session traded lighter than its own normal, price up 0.7%. Over the last 20 sessions, 54% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
63.2
fires under 35 · fires near $25.38
vs 50-day
$28.76
above the line · fires near $28.96
Bollinger
$26.57
no lower pierce · fires near $26.07
VWAP 20
$27.16
above the rolling VWAP · fires near $27.13
Entry level
$31.61
within 1% of model level
Put wall
not on file
MACD
Context
+0.25
histogram above zero · fading
RVolStatic
0.00×
lighter than its own normal
Short int.Static
not on file
ATRStatic
$1.02
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case
Next earnings
not on file
Next dividend
1.61% yld
no ex-date on file