Flutter Entertainment plc (FLUT) Stock Analysis
Recovery setup
Consumer Cyclical · Gambling
Sell if holding. Engine safety override at $107.38: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 7.2:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.38; Below-average business quality; Negative price momentum.
Flutter Entertainment operates online sports betting and iGaming brands globally—including FanDuel, Sky Betting & Gaming, PokerStars, Sportsbet, Paddy Power, Sisal, and Snai—with 15.9 million average monthly players. Revenue is derived from sportsbook, iGaming, and other... Read more
Sell if holding. Engine safety override at $107.38: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 7.2:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.38; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 59. Score 5.8/10, moderate confidence.
Passes 4/8 gates (favorable risk/reward ratio, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and clean insider activity and death cross (50MA < 200MA) and earnings proximity 6d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-02Item 5.02LOWDirector Alfred F. Hurley Jr. notified Flutter's Board on April 1, 2026 that he will retire and not stand for re-election at the 2026 AGM (May 29, 2026). No disagreement with the company cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $107.38: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 7.2:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.38; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 59. Prior stop was $99.86. Score 5.8/10, moderate confidence.
Take-profit target: $168.30 (+56.7% upside). Prior stop was $99.86. Stop-loss: $99.86.
Quality below floor (3.3 < 4.0); Value-trap signals (2/5): Margin compression (op margin 4.9%), Material insider selling (18 sells, 0.26% of cap).
Flutter Entertainment plc trades at a P/E of N/A (forward 11.0). TrendMatrix value score: 8.2/10. Verdict: Sell.
32 analysts cover FLUT with a consensus score of 4.0/5. Average price target: $187.
What does Flutter Entertainment plc do?Flutter Entertainment operates online sports betting and iGaming brands globally—including FanDuel, Sky Betting &...
Flutter Entertainment operates online sports betting and iGaming brands globally—including FanDuel, Sky Betting & Gaming, PokerStars, Sportsbet, Paddy Power, Sisal, and Snai—with 15.9 million average monthly players. Revenue is derived from sportsbook, iGaming, and other wagering products across multiple regulated jurisdictions including the U.S., U.K., Australia, and Italy.