VICI
Underperforming without a clear catalyst yet
- VICI −0.35% on the last session vs SPY +0.74%: −1.1 pts of stock-specific move.
- Aftermath, rsi oversold (Sep 28): After its 14 oversold readings in the past 5 years, VICI typically gained 0.5% over the next day (median) and was higher 79% of the time; half the outcomes fell between +0.0% and +1.5%. An ordinary day: +0.0%. Among S&P 500 stocks after oversold readings, that ranks #37 of 496.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
After each kind of event
| Event | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Any day | 1,255 | 0.0%#365 H | +0.1%#406 H | -0.3%#472 H | 0.0%#409 M |
| Big drop (-1.5% or worse) | 54 | 0.0%#375 H | -0.3%#484 H | -0.2%#487 H | +1.0%#447 M |
| Big gain (+1.5% or better) | 60 | -0.2%#466 H | -0.6%#479 H | +0.3%#423 H | +0.9%#425 M |
| Earnings beat | 7 | +0.3%#169 L | -0.3%#384 L | -4.4%#473 L | -7.6%#497 L |
| Earnings miss | 10 | +0.4%#85 M | +0.7%#62 M | -0.3%#226 M | +1.1%#174 M |
| 52-week high | 4 | -0.6%#477 L | -1.4%#412 L | +0.2%#274 L | -1.5%#353 L |
| 52-week low | 5 | +1.4%#5 L | -0.6%#239 L | +2.9%#96 L | -1.1%#174 L |
| Crossed above 200-day avg | 14 | -0.7%#464 M | -0.8%#482 M | -1.5%#479 M | -2.8%#435 M |
| Crossed below 200-day avg | 15 | -0.1%#362 M | +0.3%#261 M | +1.9%#144 M | -0.5%#394 M |
| RSI oversold Sep 28 | 14 | +0.5%#37 M | +0.9%#154 M | +0.8%#397 M | +6.6%#175 M |
| RSI overbought | 10 | +0.3%#141 M | +0.2%#206 M | -1.1%#413 M | -5.4%#484 L |
| Reddit spike | — | — | — | — | — |
| Analyst upgrade | — | — | — | — | — |
| Analyst downgrade | — | — | — | — | — |
| Insider buy | — | — | — | — | — |
| Insider unplanned sale | — | — | — | — | — |
Median gain from the close of the session the event was known, over each holding period; #rank among the S&P 500 stocks after the same kind of event (#1 = best). "Big" is VICI's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session.
Big drop (-1.5% or worse)
A daily fall among the stock's own worst 10% of the prior 2 years.
| Holding | Events | Median (likely range) | Confidence | Rank | Up | vs SPY | Range of outcomes (worst · 25–75% · median · best) | vs S&P 500 stocks (their medians) |
|---|---|---|---|---|---|---|---|---|
| 1 day | 54 | +0.03% (-0.2 to +0.2) | High | #375 of 500 | 50% | -0.24% |
-3%
+3%
|
|
| 1 week | 54 | -0.33% (-0.7 to +0.4) | High | #484 of 500 | 48% | -0.53% |
-5%
+4%
|
|
| 1 month | 52 ≈39 indep. | -0.19% (-1.1 to +0.8) | High | #487 of 500 | 48% | -2.22% |
-10%
+10%
|
|
| 1 quarter | 49 ≈15 indep. | +1.02% (-2.0 to +3.4) | Medium | #447 of 499 | 59% | -5.74% |
-13%
+20%
|
Range of outcomes: all of VICI's big drops in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.
Big drop by trend
| When it happened | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Long trendAbove its 200-day avg | 23 | 0.0%H vs 0.0% | +1.0%H vs -0.1% | +0.7%M vs -1.2% | +0.6%M vs -1.4% |
| Below its 200-day avg now | 31 | +0.1%H vs +0.1% | -0.6%H vs +0.3% | -0.6%H vs +0.2% | +1.3%M vs +0.2% |
| Medium trendAbove its 50-day avg | 18 | -0.1%M vs 0.0% | +1.0%M vs -0.3% | -0.2%M vs -1.4% | +0.3%M vs -1.4% |
| Below its 50-day avg now | 36 | +0.1%H vs +0.1% | -0.5%H vs +0.5% | +0.2%H vs +0.7% | +3.2%M vs +2.5% |
| Short trendAbove its 20-day avg | 15 | -0.2%M vs 0.0% | +1.1%M vs 0.0% | -0.2%M vs -1.0% | +0.6%M vs -0.5% |
| Below its 20-day avg now | 39 | +0.1%H vs +0.1% | -0.6%H vs +0.1% | -0.1%H vs +0.4% | +2.1%M vs +0.9% |
The same event split by where VICI stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence, so watch the confidence letters: H / M / L.
Latest big drops
| Event | Entry | 1 day | 1 week | 1 month | 1 quarter | |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18 @ $23.72 | -1.6% on the day (line -1.5%) | +1.4% | -0.9% | … | … |
| Sep 10, 2026 | Sep 10 @ $24.27 | -1.9% on the day (line -1.5%) | +0.4% | -0.6% | … | … |
| Aug 25, 2026 | Aug 25 @ $25.80 | -1.8% on the day (line -1.4%) | -1.1% | -2.9% | -9.8% | … |
| Aug 10, 2026 | Aug 10 @ $25.58 | -2.5% on the day (line -1.4%) | -0.3% | -0.4% | -3.3% | … |
| Jul 30, 2026 | Jul 30 @ $25.82 | -3.0% on the day (line -1.4%) | +0.2% | +0.9% | -1.7% | … |
| Jun 30, 2026 | Jun 30 @ $26.05 | -2.3% on the day (line -1.4%) | -1.1% | -1.7% | -0.9% | -10.9% |
| Jun 15, 2026 | Jun 15 @ $27.01 | -1.9% on the day (line -1.3%) | +0.1% | -3.3% | -1.4% | -10.1% |
| Jun 1, 2026 | Jun 1 @ $26.80 | -1.6% on the day (line -1.3%) | -0.8% | -1.3% | -3.8% | -6.1% |
| May 1, 2026 | May 1 @ $27.58 | -2.1% on the day (line -1.3%) | -1.7% | +0.9% | -3.6% | -5.6% |
| Mar 20, 2026 | Mar 20 @ $25.89 | -4.1% on the day (line -1.3%) | +0.8% | -0.8% | +5.9% | -1.1% |
| Mar 11, 2026 | Mar 11 @ $26.99 | -3.0% on the day (line -1.3%) | +0.9% | -1.1% | +0.5% | +1.6% |
| Feb 26, 2026 | Feb 26 @ $28.28 | -1.5% on the day (line -1.3%) | +1.4% | -0.3% | -9.2% | -3.3% |
| Jan 21, 2026 | Jan 21 @ $26.94 | -1.6% on the day (line -1.4%) | -0.6% | -1.7% | +6.1% | +1.0% |
| Nov 18, 2025 | Nov 18 @ $27.63 | -1.9% on the day (line -1.4%) | -1.4% | -2.8% | -3.4% | +3.4% |
| Oct 28, 2025 | Oct 28 @ $28.37 | -2.0% on the day (line -1.4%) | -2.2% | -0.4% | -5.0% | -5.9% |
Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. Past performance after an event says nothing certain about the next one. Not advice.