NASDAQ · STOCK
VICI
$26.56
52W $25.82 – $34.01
58/100
—
9.2
0.68
Explore VICI Further
Is VICI Bullish or Bearish?
Mixed.
Innellis AI committee rates VICI (VICI) Watch with a composite score of 58/100
, based on 7 analysts with 43% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 9.5 is inexpensive for the broad market. Risk Analyst remains cautious — current ratio of 0.67 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
58/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
bullish
80
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 9.5 is inexpensive for the broad market
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.67 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 58.0 to 58.0.
- New bearish signals: 1 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
- Value Analyst: +2 bullish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
54.3
Neutral
MACD Histogram
0.104
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$26.55
Resistance
$29.43
Bollinger %B
0.65
Inside Bands
Price vs Moving Averages
EMA 9
$26.64
Below
EMA 21
$26.77
Below
EMA 50
$27.27
Below
EMA 200
$28.78
Below
Fundamental Analysis
Valuation
100
Growth
70
Profitability
1
Financial Health
97
Cash Flow
38
Valuation
P/E Ratio
9.2×
P/B Ratio
1.02×
PEG Ratio
0.55
Dividend Yield
0.07%
52W High
$34.01
52W Low
$25.82
Quality & Growth
ROE
10.0%
ROA
5.9%
Gross Margin
99.2%
Operating Margin
98.7%
Revenue Growth YoY
—
Debt / Equity
0.63
AI Fundamental Assessment
P/E ratio of 9.2 (inexpensive relative to a 15-40x range); Price-to-book of 1.0x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.8%; Gross margin of 1.0%; Current ratio of 33.27 (healthy short-term liquidity); Debt-to-equity of 0.63; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (2.39); Most recent quarter beat estimates by 14.4%; EPS growth accelerating (-19.7% -> +43.9% QoQ); Analyst estimates flat over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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