Flutter Entertainment Plc Stock Price Prediction
| FLUT Stock | 174.91 6.28 3.47% |
Momentum 38
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.59) | EPS Estimate Next Quarter 3.1655 | EPS Estimate Current Year 7.6085 | EPS Estimate Next Year 9.1021 | Wall Street Target Price 285.3333 |
Using Flutter Entertainment hype-based prediction, you can estimate the value of Flutter Entertainment plc from the perspective of Flutter Entertainment response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Flutter Entertainment using Flutter Entertainment's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Flutter using crowd psychology based on the activity and movement of Flutter Entertainment's stock price.
Flutter Entertainment Short Interest
An investor who is long Flutter Entertainment may also wish to track short interest. As short interest increases, investors should be becoming more worried about Flutter Entertainment and may potentially protect profits, hedge Flutter Entertainment with its derivative instruments, or be ready for some potential downside.
200 Day MA 251.3669 | Short Percent 0.0493 | Short Ratio 4.38 | Shares Short Prior Month 6.5 M | 50 Day MA 208.3652 |
Flutter Entertainment plc Hype to Price Pattern
Investor biases related to Flutter Entertainment's public news can be used to forecast risks associated with an investment in Flutter. The trend in average sentiment can be used to explain how an investor holding Flutter can time the market purely based on public headlines and social activities around Flutter Entertainment plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Flutter Entertainment's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Flutter Entertainment.
Flutter Entertainment Implied Volatility | 0.61 |
Flutter Entertainment's implied volatility exposes the market's sentiment of Flutter Entertainment plc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Flutter Entertainment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Flutter Entertainment stock will not fluctuate a lot when Flutter Entertainment's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Flutter Entertainment to buy its stock at a price that has no basis in reality. In that case, they are not buying Flutter because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Flutter Entertainment after-hype prediction price | USD 174.91 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Flutter contract
Based on the Rule 16, the options market is currently suggesting that Flutter Entertainment plc will have an average daily up or down price movement of about 0.0381% per day over the life of the 2026-03-20 option contract. With Flutter Entertainment trading at USD 174.91, that is roughly USD 0.0667 . If you think that the market is fully incorporating Flutter Entertainment's daily price movement you should consider acquiring Flutter Entertainment plc options at the current volatility level of 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Flutter Entertainment Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flutter Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Flutter Entertainment After-Hype Price Density Analysis
As far as predicting the price of Flutter Entertainment at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Flutter Entertainment or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Flutter Entertainment, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Flutter Entertainment Estimiated After-Hype Price Volatility
In the context of predicting Flutter Entertainment's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Flutter Entertainment's historical news coverage. Flutter Entertainment's after-hype downside and upside margins for the prediction period are 172.22 and 177.60, respectively. We have considered Flutter Entertainment's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Flutter Entertainment is very steady at this time. Analysis and calculation of next after-hype price of Flutter Entertainment plc is based on 3 months time horizon.
Flutter Entertainment Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Flutter Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Flutter Entertainment backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Flutter Entertainment, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.46 | 2.70 | 1.49 | 0.10 | 12 Events / Month | 7 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
174.91 | 174.91 | 0.00 |
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Flutter Entertainment Hype Timeline
Flutter Entertainment plc is currently traded for 174.91. The entity has historical hype elasticity of 1.49, and average elasticity to hype of competition of -0.1. Flutter is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 83.33%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at -0.46%. %. The volatility of related hype on Flutter Entertainment is about 1194.69%, with the expected price after the next announcement by competition of 174.81. About 92.0% of the company shares are owned by institutional investors. The book value of Flutter Entertainment was currently reported as 52.55. The company has Price/Earnings To Growth (PEG) ratio of 0.11. Flutter Entertainment plc recorded a loss per share of 1.28. The entity last dividend was issued on the 5th of September 2019. The firm had 203351:200000 split on the 9th of April 2020. Given the investment horizon of 90 days the next anticipated press release will be in about 12 days. Check out Flutter Entertainment Basic Forecasting Models to cross-verify your projections.Flutter Entertainment Related Hype Analysis
Having access to credible news sources related to Flutter Entertainment's direct competition is more important than ever and may enhance your ability to predict Flutter Entertainment's future price movements. Getting to know how Flutter Entertainment's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Flutter Entertainment may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LVS | Las Vegas Sands | (1.86) | 9 per month | 1.24 | 0.11 | 3.19 | (2.38) | 17.14 | |
| CPRT | Copart Inc | 1.01 | 9 per month | 0.00 | (0.13) | 2.22 | (3.52) | 6.88 | |
| CMG | Chipotle Mexican Grill | (0.42) | 7 per month | 3.63 | (0.02) | 4.22 | (2.58) | 19.94 | |
| YUM | Yum Brands | 3.90 | 8 per month | 1.13 | (0.01) | 2.49 | (1.79) | 11.71 | |
| CCL | Carnival | (0.56) | 10 per month | 2.80 | (0.02) | 3.88 | (3.65) | 12.92 | |
| DHI | DR Horton | (3.88) | 9 per month | 0.00 | (0.03) | 4.73 | (3.36) | 10.93 | |
| EBAY | eBay Inc | 0.55 | 10 per month | 3.45 | (0.03) | 2.63 | (3.16) | 17.64 | |
| JD | JD Inc Adr | (0.20) | 9 per month | 0.00 | (0.16) | 2.89 | (2.77) | 7.60 | |
| TCOM | Trip Group Ltd | (0.56) | 35 per month | 0.00 | (0.09) | 2.70 | (3.34) | 21.80 | |
| CUK | Carnival Plc ADS | (0.24) | 11 per month | 2.34 | 0.03 | 3.53 | (3.21) | 20.84 |
Flutter Entertainment Additional Predictive Modules
Most predictive techniques to examine Flutter price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Flutter using various technical indicators. When you analyze Flutter charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Flutter Entertainment Predictive Indicators
The successful prediction of Flutter Entertainment stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Flutter Entertainment plc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Flutter Entertainment based on analysis of Flutter Entertainment hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Flutter Entertainment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Flutter Entertainment's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.007428 | 0.007057 | Price To Sales Ratio | 3.77 | 3.62 |
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Additional Tools for Flutter Stock Analysis
When running Flutter Entertainment's price analysis, check to measure Flutter Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flutter Entertainment is operating at the current time. Most of Flutter Entertainment's value examination focuses on studying past and present price action to predict the probability of Flutter Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flutter Entertainment's price. Additionally, you may evaluate how the addition of Flutter Entertainment to your portfolios can decrease your overall portfolio volatility.