Not a good buy right now: the stock is in a strong short-term downtrend (bearish MA stack) and hasn’t shown a confirmed reversal yet.
Oversold conditions (RSI~10) can spark a bounce, but with no Intellectia buy signals and heavy insider selling, the risk of further downside remains high.
Wall Street remains broadly bullish long-term, but near-term estimates/targets are being cut into QDEC’25 earnings (2026-03-05), which keeps pressure on the shares.
Volatility: IV30 ~60.06 vs HV ~34.77 and IV percentile ~96.81 → options are pricing a large move; sentiment is nervous/uncertain and options are expensive.
Activity: Today’s option volume (481) is low vs 30D average (~21.72%), so the bullish PCR read is not backed by heavy same-day flow.
Technical Summary
Sell
9
Buy
5
Positive Catalysts
increases probability of a reflex bounce.
Neutral/Negative Catalysts
Strong bearish trend remains intact (bearish moving averages; MACD still below zero) → higher likelihood of continued drawdowns than a sustained reversal today.
Insider activity: Insiders are selling, with selling amount up ~914.53% over the last month → negative near-term signal.
Analyst cuts are widespread (multiple firms lowered price targets and/or estimates) on decelerating handle trends and softer state data.
Regulatory/news overhang: increased scrutiny and restrictions around prediction markets (NFL ad ban; NY AG warnings; CFTC clarification pending) could weigh on sentiment for the broader digital wagering complex.
Profitability: Net income still negative (-690M) but improved YoY (loss narrowing materially).
EPS: -3.92, improved YoY.
Margins: Gross margin 42.86%, down 6.95% YoY → margin pressure is a key watch item going into QDEC’25 earnings.
Ownership/trading: Hedge funds noted as neutral; no recent Congress trading data available.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Rating trend: Mostly still positive (Buy/Overweight/Outperform/Positive) but near-term tone is more cautious.
Price targets: Broad wave of cuts across the street (e.g., Canaccord $270 from $300; Oppenheimer $280 from $320; Stifel $259 from $304; BTIG $230 from $281; Susquehanna $228 from $280; Redburn $237 from $252; JPMorgan lowered GBp target).
Wall Street pros: reset expectations/valuation seen as attractive; some view current levels as a longer-term entry opportunity.
Wall Street cons: decelerating handle, potential Q4 revenue/EBITDA pressure, competition/promotions, and prediction-market/regulatory uncertainty keep the near-term risk skewed to the downside.
Wall Street analysts forecast FLUT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FLUT is 296.77 USD with a low forecast of 228 USD and a high forecast of 381.46 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
26 Analyst Rating
Wall Street analysts forecast FLUT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FLUT is 296.77 USD with a low forecast of 228 USD and a high forecast of 381.46 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
23 Buy
3 Hold
0 Sell
Strong Buy
Current: 149.470
Low
228
Averages
296.77
High
381.46
Current: 149.470
Low
228
Averages
296.77
High
381.46
Bernstein
Ian Moore
Market Perform
downgrade
$225 -> $170
AI Analysis
2026-02-06
New
Reason
Bernstein
Ian Moore
Price Target
$225 -> $170
AI Analysis
2026-02-06
New
downgrade
Market Perform
Reason
Bernstein analyst Ian Moore lowered the firm's price target on Flutter Entertainment to $170 from $225 and keeps a Market Perform rating on the shares ahead of quarterly results. The firm expects the company to print strong Q4 results this month, underpinned by favorable sports results. However, this alone, Bernstein believes, would do little to mollify investor concerns around challenges into 2026.
Canaccord
Buy
downgrade
$300 -> $270
2026-02-03
New
Reason
Canaccord
Price Target
$300 -> $270
2026-02-03
New
downgrade
Buy
Reason
Canaccord lowered the firm's price target on Flutter Entertainment to $270 from $300 and keeps a Buy rating on the shares. The firm noted digital gambling stocks sold off as investors grew concerned about state reports of decelerating handle trends in December that worsened in January. The latest state data continues to point to broadly in line Q4 results for digital gaming operators, with stronger hold and a rebound of iGaming growth in December offsetting the weaker handle, and the firm see a favorable setup for Flutter Entertainment as lowered expectations and reset valuations create an attractive entry point for investors willing to hold through short-term volatility.
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