Flutter Entertainment Plc Stock Technical Analysis
| FLUT Stock | 125.17 16.20 11.46% |
As of the 15th of February 2026, Flutter Entertainment shows the Standard Deviation of 3.0, variance of 9.0, and Mean Deviation of 2.05. Flutter Entertainment plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Flutter Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Flutter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FlutterFlutter Entertainment's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Flutter Entertainment Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 273.63 | Strong Buy | 24 | Odds |
Most Flutter analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Flutter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Flutter Entertainment plc, talking to its executives and customers, or listening to Flutter conference calls.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Flutter introduce new products? Factors like these will boost the valuation of Flutter Entertainment. Market participants price Flutter higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Flutter Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Earnings Share (1.26) | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
Flutter Entertainment plc's market price often diverges from its book value, the accounting figure shown on Flutter's balance sheet. Smart investors calculate Flutter Entertainment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Flutter Entertainment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Flutter Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flutter Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flutter Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Flutter Entertainment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Flutter Entertainment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Flutter Entertainment.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Flutter Entertainment on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Flutter Entertainment plc or generate 0.0% return on investment in Flutter Entertainment over 90 days. Flutter Entertainment is related to or competes with Las Vegas, Copart, Chipotle Mexican, Yum Brands, Carnival, DR Horton, and EBay. Flutter Entertainment is entity of United States More
Flutter Entertainment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Flutter Entertainment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Flutter Entertainment plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 2.16 |
Flutter Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flutter Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flutter Entertainment's standard deviation. In reality, there are many statistical measures that can use Flutter Entertainment historical prices to predict the future Flutter Entertainment's volatility.| Risk Adjusted Performance | (0.23) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.49) |
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 February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (344.93) | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.0 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 2.16 | |||
| Skewness | (2.10) | |||
| Kurtosis | 6.98 |
Flutter Entertainment plc Backtested Returns
Flutter Entertainment plc secures Sharpe Ratio (or Efficiency) of -0.26, which denotes the company had a -0.26 % return per unit of risk over the last 3 months. Flutter Entertainment plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Flutter Entertainment's Standard Deviation of 3.0, variance of 9.0, and Mean Deviation of 2.05 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.78, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flutter Entertainment will likely underperform. At this point, Flutter Entertainment plc has a negative expected return of -0.65%. Please make sure to confirm Flutter Entertainment's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Flutter Entertainment plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.89 |
Excellent reverse predictability
Flutter Entertainment plc has excellent reverse predictability. Overlapping area represents the amount of predictability between Flutter Entertainment time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flutter Entertainment plc price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current Flutter Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.89 | |
| Spearman Rank Test | -0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 794.1 |
Flutter Entertainment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Flutter Entertainment plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Flutter Entertainment plc across different markets.
About Flutter Entertainment Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Flutter Entertainment plc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Flutter Entertainment plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Flutter Entertainment plc price pattern first instead of the macroeconomic environment surrounding Flutter Entertainment plc. By analyzing Flutter Entertainment's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Flutter Entertainment's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Flutter Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.007428 | 0.007057 | Price To Sales Ratio | 3.77 | 3.62 |
Flutter Entertainment February 15, 2026 Technical Indicators
Most technical analysis of Flutter help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Flutter from various momentum indicators to cycle indicators. When you analyze Flutter charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (344.93) | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.0 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 2.16 | |||
| Skewness | (2.10) | |||
| Kurtosis | 6.98 |
Flutter Entertainment February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Flutter stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.11 | ||
| Daily Balance Of Power | (1.06) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 130.21 | ||
| Day Typical Price | 128.53 | ||
| Price Action Indicator | (13.14) | ||
| Market Facilitation Index | 15.32 |
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.