Technical Analysis:
VICI's stock shows strong momentum with RSI-14 at 67.28 and Stochastic RSI at 100, indicating bullish sentiment. The stock is trading above all major moving averages (5,10,20,60,200-day), suggesting a solid uptrend.
Price Target Analysis:
Based on Fibonacci levels:
- Resistance 1: $31.15
- Resistance 2: $31.60
- Resistance 3: $32.34
- Support 1: $29.68
- Support 2: $29.23
- Support 3: $28.50
News Sentiment & Catalysts:
- Recent Q4 earnings conference call on February 21, 2025
- Evercore ISI maintained Buy rating with $35 price target
- Strong analyst consensus with 17 "Strong Buy" ratings out of 22 analysts
- Company maintains consistent dividend growth with current yield of 5.6%
Next Week's Price Prediction:
Based on technical indicators and recent momentum:
- Base case (60% probability): $31.80-32.20
- Bullish case (30% probability): $32.34-32.80
- Bearish case (10% probability): $31.15-30.80
Trading Recommendation: BUY
Entry point: Current price ($31.29)
Target: $32.20 (2.9% upside)
Stop loss: $30.80 (-1.6% downside)
Rationale:
- Strong technical indicators showing bullish momentum
- Trading above all major moving averages
- Positive analyst sentiment with multiple buy ratings
- Recent earnings catalyst and strong dividend profile
- Risk-reward ratio of 1.8:1 favors long position
Technical Analysis:
VICI's stock shows strong momentum with RSI-14 at 67.28 and Stochastic RSI at 100, indicating bullish sentiment. The stock is trading above all major moving averages (5,10,20,60,200-day), suggesting a solid uptrend.
Price Target Analysis:
Based on Fibonacci levels:
- Resistance 1: $31.15
- Resistance 2: $31.60
- Resistance 3: $32.34
- Support 1: $29.68
- Support 2: $29.23
- Support 3: $28.50
News Sentiment & Catalysts:
- Recent Q4 earnings conference call on February 21, 2025
- Evercore ISI maintained Buy rating with $35 price target
- Strong analyst consensus with 17 "Strong Buy" ratings out of 22 analysts
- Company maintains consistent dividend growth with current yield of 5.6%
Next Week's Price Prediction:
Based on technical indicators and recent momentum:
- Base case (60% probability): $31.80-32.20
- Bullish case (30% probability): $32.34-32.80
- Bearish case (10% probability): $31.15-30.80
Trading Recommendation: BUY
Entry point: Current price ($31.29)
Target: $32.20 (2.9% upside)
Stop loss: $30.80 (-1.6% downside)
Rationale:
- Strong technical indicators showing bullish momentum
- Trading above all major moving averages
- Positive analyst sentiment with multiple buy ratings
- Recent earnings catalyst and strong dividend profile
- Risk-reward ratio of 1.8:1 favors long position