Lumida
/MGM
⌘K
MGM Resorts International

MGM Resorts International

MGM
$39.89USD-2.06%-0.84 today

MARKET CAP

10.0B

P/E (TTM)

21.6x

FWD P/E

22.4x

DAY RANGE

$40 – $41

52W RANGE

$29
$52

AI Summary

Stalk
StalkMedium

The stock is extremely oversold near key trendline support with lower highs and lower lows defining a bearish structure, but mean-reversion conditions justify a medium-term bullish bias. Price is pulling back into the 200-day SMA support zone around 39.75–40.00, with EMAs above offering resistance. We defer execution and look to engage on a constructive pullback, respecting the oversold context but awaiting clear stabilization before buying.

  • Q2 net revenue rose 15% YoY to $3.1B, led by Las Vegas recovery
  • Digital segment grew 20% in Q2; BetMGM to deliver $100M+ cash flow in Q4 2026
  • Leverage ratio near 2.0 indicates elevated debt burden in downturns
Full analysis →

Buying

9

institutions

Selling

8

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL12.64 M604.34 M+-269.99 K+26.5%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL3.94 M188.22 M+-1.33 M-3.4%0.21%
AC

Aqr Capital Management LLC

Q2 2026

SELL2.05 M97.81 M+-1.14 M-15.7%0.03%
CA

Citadel Advisors LLC

Q2 2026

BUY1.73 M82.88 M+481.36 K+78.8%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY1.32 M63.10 M+962.23 K+376.7%0.08%
JC

Jpmorgan Chase & Co

Q2 2026

SELL1.17 M58.70 M+-183.46 K+21.5%0.00%
MG

Man Group Plc

Q2 2026

BUY539.04 K25.77 M+532.84 K+11133.0%0.04%
CP

California Public Employees Retirement System

Q2 2026

SELL411.11 K19.65 M+-13.38 K+25.1%0.01%
MM

Millennium Management LLC

Q2 2026

SELL183.15 K8.76 M+-431.84 K-61.5%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY192.20 K7.11 M+103.43 K+119.6%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUY60.79 K2.91 M+22.72 K+106.3%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW46.63 K2.23 M+46.63 K+0.0%0.02%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY39.94 K1.91 M+24.48 K+233.6%0.00%
SF

Soros Fund Management LLC

Q2 2026

BUYNEW38.75 K1.85 M+38.75 K+0.0%0.03%
FA

Fisher Asset Management, LLC

Q2 2026

SELL31.43 K1.50 M+-9.50 K-0.8%0.00%
WP

Woodline Partners LP

Q2 2026

BUYNEW30.93 K1.48 M+30.93 K+0.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-190.39 K-100.0%0.00%