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MGM

MGM Resorts International β€’ Consumer Cyclical (#6 of 11)

$46.84
-0.10 (-0.21%)
View:
Close:$46.84
Vol:NORMAL(65%ile)
Ratio:1.44x
|
RSI:60(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²2 Upβ–Ό2 Down3 Hold
Jun 15Stifel
β–ΌBuy β†’ Hold
Jun 12JP Morgan
–Overweight
Jun 4UBS
–Neutral
Jun 3CBRE
β–ΌBuy β†’ Hold
May 27JP Morgan
β–²Neutral β†’ Overweight
May 27Truist Securities
β–²Hold β†’ Buy
May 19Macquarie
–Outperform
Price Targets
BULLISH
β–²5 Raisesβ–Ό1 Lowers+17.7% avg
Jun 15Stifel
$48β†’$49+2.1%
Jun 12JP Morgan
$46β†’$53+15.2%
Jun 4UBS
$39β†’$50+28.2%
Jun 3CBRE
$50New
May 27JP Morgan
$41β†’$46+12.2%
May 27Truist Securities
$42β†’$55+31.0%
May 19Macquarie
$48β†’$46-4.2%
Trade Setup
ATR-based
Entry$46.84
Target$50.07 (+6.9%)
Stop$44.41
R/R1.33
Risk-5.2%
ATR$1.62

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
4.81Excellent
Volatility (20d)
70.2%Extreme
Beta (60d)
0.55Defensive
Alpha (20d)
+27.4%Strong
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.