VICI
VICI Properties Inc. · Real Estate · REIT - Diversified
TECHSellZACKSHold
R500#351 today
$22.65
-0.35% today · -3.66% 1W
Oct 2 close or latest
PreviewWhy it's moving
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.
Assembled from Wallsti's own signals.
VICI against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #351 | -0.35% | +0.74% | |
| 1 week | #424 | -3.66% | -0.22% | |
| 1 month | #391 | -9.87% | +0.84% | |
| 3 months | #424 | -15.11% | +3.59% | |
| 6 months | #422 | -15.15% | +17.95% | |
| 1 year | #436 | -25.99% | +16.25% | |
| Overall | #469 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals REIT - Diversified
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.39 | #56 | #1 |
| fPE/tPE | 0.86 | #355 | #1 |
| PE/G | #1 | #1 | |
| EV/Revenue | 10.47 | #62 | #1 |
| Gross Margin | 0.99 | #7 | #1 |
| Profit Margin | 0.67 | #2 | #1 |
| Revenue Growth | 0.06 | #333 | #1 |