MGM Resorts International (MGM) — Resorts & Casinos. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

MGMpeers & supply-chain relationships

MGM fair-value estimate

MGM earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 4.74M · 3-mo avg 4.36M

MGM Resorts International (MGM)

MGMMGM Resorts Internationalloading…
loading…
QTick signal
-6net
1 bull / 4 bear factors · moderate
Bull 2 pts·Bear 8 pts30d
loading…
Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$32.18
near a support level · Nov 6
$51–52
near the 52-week high · midpoint $51.59 · Nov 6
±$2.20
±6.8% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume21% below normal0.79× its 20-day average
Past year's range$26.71 – $51.59lowest to highest price
From its peak37.3% belowpeak $51.59, highest since 2015
Gain vs. risk6.65 to 1$6.65 possible gain per $1 at risk
Plan fails below$29.45the setup is broken under this price
Options pressure point$29.00price can drift here near expiry
Momentum (RSI)57.1fires under 35 · fires near $26.48
Accounting warning signs1worth checking — see the list
Price vs. profit23.3× next year12.4× last 12 months
Price vs. its own pastpricier than 36%of the last 5 years · usual P/E 13.8×
Cash it generates17.9%of its market value, per year

Last session traded in line with its own normal, price down 0.6%. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
57.1
fires under 35 · fires near $26.48
vs 50-day
✓
$33.65
below the line
Bollinger
●
$26.55
no lower pierce · fires near $26.15
VWAP 20
●
$29.60
above the rolling VWAP · fires near $29.59
Entry level
✓
$32.18
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.83
histogram above zero · fading
RVolStatic
0.79×
in line with its own normal
Short int.Static
12.3%
short interest below 20%
ATRStatic
$1.26
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
2027-02-04
in 60 sessions
Next dividend
No indicated yield
no forward dividend on file