Marriott Vacations Worldwide Corporation (VAC) — Resorts & Casinos. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 11:32 AM ETVol 27.5K · 3-mo avg 457.0K

Marriott Vacations Worldwide Corporation (VAC)

VACMarriott Vacations Worldwide Corporationloading…
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QTick signal
0net
2 bull / 3 bear factors · balanced
Bull 4 pts·Bear 4 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$114.55
near a recent low and a support level · Nov 9
$129–132
near the 52-week high · midpoint $130.30 · Nov 9
±$0.06
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
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)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume4% below normal0.96× its 20-day average
Past year's range$44.58 – $131.34lowest to highest price
From its peak40.0% belowpeak $191.90, highest since 2015
Gain vs. risk1.41 to 1$1.41 possible gain per $1 at risk
Plan fails below$103.41the setup is broken under this price
Options pressure point$70.00price can drift here near expiry
Momentum (RSI)56.7fires under 35 · fires near $95.43
Accounting warning signs1worth checking — see the list
Price vs. profit11.8× next yearloss over the last 12 months
Price vs. its own pastusual P/E 13.2×median of the last 5 years
Cash it generates-0.8%it used more cash than it made

Last session traded in line with its own normal. Over the last 20 sessions, 47% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
56.7
fires under 35 · fires near $95.43
vs 50-day
●
$106.30
above the line · fires near $107.14
Bollinger
●
$105.77
no lower pierce · fires near $104.48
VWAP 20
●
$111.79
above the rolling VWAP · fires near $111.72
Entry level
✓
$114.55
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.21
histogram above zero · rising
RVolStatic
0.96×
in line with its own normal
Short int.Static
7.1%
short interest below 20%
ATRStatic
$5.24
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
2027-02-24
in 71 sessions
Next dividend
2.80% yld
no ex-date on file