InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$28.60

2026-10-16

Market Cap

$7.2B

Volume

5.7M

52-Wk High

$51.59

52-Wk Low

$28.43

Trailing PE

17.1

P/S

0.41

Gross Margin

44.2%

Net Margin

2.4%

ROE

17%

ROIC

3%

Piotroski

8/9

Altman Z

0.8

1-Yr Return

-9.8%

5-Yr Return

+0.9%

MGM Resorts International, through its various divisions, manages and possesses casino, lodging, and entertainment complexes across the United States and Macau. The company's operations are segmented into three main areas: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its resort properties offer a comprehensive suite of amenities including gaming facilities, accommodation, convention spaces, dining options, entertainment venues, retail outlets, and more. Beyond traditional slots and table games, its casino activities also encompass online sports wagering and iGaming through its BetMGM platform. As of February 17, 2021, its extensive portfolio comprised 29 distinct hotel and gaming destinations. Notable assets include its properties on the Las Vegas Strip and the Fallen Oak golf course. The company caters to a diverse clientele, including high-stakes gamblers, vacationers, wholesale travel groups, business travelers, and organizational clients such as conventions, trade groups, and small conferences. Originally known as MGM MIRAGE, the firm rebranded to MGM Resorts International in June 2010. Established in 1986, MGM Resorts International is headquartered in Las Vegas, Nevada.

SectorConsumer CyclicalIndustryGambling, Resorts & CasinosExchangeNYSEMarket Cap$7.2BEmployees44,000 (SEC-filed)CEOWilliam Joseph HornbuckleIPO1988-05-02CountryUS

3600 Las Vegas Boulevard South, Las Vegas, NV 89109 · Tel 702 693 7120 · mgmresorts.com

INSIDERSTREET SCORE33 / 100Street mean $46.80 (5 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALNET BUYING$37.2M open-market purchases vs $1.5M sales / 6 mo

1 Year vs S&P 500 · MGM -9.8% · S&P 500 +15.9% · spread -25.7pp

7 Years vs S&P 500 · MGM +0.9% · S&P 500 +189.9% · spread -188.9pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE33of 100

Score Breakdown

Profitability	39/100
Growth	27/100
Momentum	59/100
Quality	52/100
Earnings Quality	82/100
Balance Sheet	25/100
Value	38/100
Risk (safety)	15/100
Overall	32.7/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
WYNN	45
LNW	51
CZR	20
CHDN	50
SGHC	79
DKNG	34
MGM	33

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 51 in 23 Q1, latest 33 — -18 since. Dropped below the 40 line in 24 Q3, at 34. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY33 / 100IS Score 32.7 / 100 · -17.8 from peak of 51

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 12 / 100 · Power -76 · 1 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 33 and price structure at 12 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 32.7	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 22 → 28 → 29 → 33	the direction matters more than the level
Technical vote share back above 50%	now 0%	price structure no longer broken
Institutional holder count rises two quarters running	peak 738 → now 666	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)1 buys2026-03-27

Insider Buys (180d)0none disclosed

ETF Funds (30d)481 up / 483 downnet -2 funds

Institutions Added (13F)51managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 738 · latest 666 (-72 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	666	171.7M	$8.2B	67.6%
2026 Q1	615	169.6M	$6.2B	66.8%
2025 Q4	612	184.3M	$6.8B	72.5%
2025 Q3	635	185.7M	$6.5B	73.1%
2025 Q2	628	198.1M	$6.7B	78.0%
2025 Q1	628	188.4M	$5.9B	74.2%
2024 Q4	679	200.3M	$7.0B	78.9%
2024 Q3	692	203.6M	$8.4B	80.1%
2024 Q2	736	200.9M	$8.9B	79.1%
2024 Q1	728	205.5M	$9.7B	80.9%
2023 Q4	738	215.5M	$9.5B	84.8%
2023 Q3	690	231.9M	$7.9B	91.3%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Hornbuckle William	director, CEO AND PRESIDENT	2026-10-07	EXERCISE	32,441	—	139,594
Hornbuckle William	director, CEO AND PRESIDENT	2026-10-07	TAX W/H	12,766	$0.38M	126,828
Hornbuckle William	director, CEO AND PRESIDENT	2026-10-07	EXERCISE	32,441	—	32,442
Mcmanus John	CHIEF LEGAL ADMIN OFC AND SECY	2026-10-07	EXERCISE	7,299	—	97,090
Mcmanus John	CHIEF LEGAL ADMIN OFC AND SECY	2026-10-07	TAX W/H	2,873	$0.09M	94,217
Mcmanus John	CHIEF LEGAL ADMIN OFC AND SECY	2026-10-07	EXERCISE	7,299	—	7,300
Meinert Todd	SVP & Chief Accounting Officer	2026-10-07	EXERCISE	1,379	—	32,993
Meinert Todd	SVP & Chief Accounting Officer	2026-10-07	TAX W/H	336	$0.01M	32,657

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	2	44,175	$1.5M	Counted
P — Open-market purchases	2	1,000,000	$37.2M	Counted
M — Exercises (paired A/D)	45	516,369	—	None — mechanics
F — Tax withholding	34	177,592	$5.4M	None — compensation

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalNet Buying

Open-Market Sells$1.5M2 txns / 6 mo

Open-Market Buys$37.2M2 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-05-22	Taylor Daniel J	6,675	$0.3M
2025-09-15	John Mcmanus	60,000	$2.2M
2025-09-11	Corvex Management Lp	242,000	$8.7M
2025-06-13	Corvex Management Lp	60,000	$1.9M
Trailing 12 mo	3 filings	308,675	$11M

Filed	Form	Reporting person	% of class	Shares
2026-09-24	SCHEDULE 13D/A	PEOPLE INCORPORATED	26.50%	66.8M sh
2026-08-12	SCHEDULE 13G/A	DAVIS SELECTED ADVISERS	9.30%	23.9M sh
2026-06-01	SCHEDULE 13D/A	IAC INC.	26.10%	66.8M sh
2026-05-05	SCHEDULE 13G/A	DAVIS SELECTED ADVISERS	9.50%	24.3M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2025-09-29	2025-10-03
Ro Khanna	House	BUY	$1,001 - $15,000	2025-08-26	2025-09-12
Susie Lee	House	SELL	$1,001 - $15,000	2025-03-14	2025-04-11
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-20
Thomas R. Carper	Senate	BUY	$1,001 - $15,000	2023-01-04	2023-02-02
Thomas R. Carper	Senate	BUY	$1,001 - $15,000	2023-01-04	2023-02-01

House 12-Mo2 trades1 purchases

Senate 12-Mo1 trades1 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)615

13F Shares170M66.8% of shares out

New / Closed92 / 73positions, QoQ

Increased / Reduced163 / 251positions, QoQ

Put/Call (13F)1.15option positions

Free Float72.0%181M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Y-Intercept	131,158	$4M
Wealth Enhancement Advisory Servic	82,567	$2M
Mirador Capital Partners Lp	55,495	$2M
Czech National Bank	50,602	$2M
Assenagon Asset Management S.A.	36,877	$1M
Chemistry Wealth Management Llc	34,781	$1M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$173M
VTI	0.0%	$173M
VTSAX	0.0%	$173M
VSMPX	0.0%	$173M
VOO	0.0%	$144M
VFFSX	0.0%	$144M

13F Filers Holding MGM — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session50.6%2026-10-15

20-Day Avg62.4%50-day 60.6%

TrendRising20d vs 50d

By Market CenterQ: 50% · N: 56% · B: 77%latest session

Weekly Notional ($B)

Where MGM Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	4.0M	65 sh
Mstx Ms Trajectory Cross (Ats-1)	3.7M	85 sh
Ebxl Level Ats	2.9M	31 sh
Ubsa Ubs Ats	2.7M	53 sh
Sgmt Sigma X2	1.9M	62 sh
Mspl Ms Pool (Ats-4)	1.7M	195 sh

Where a dollar of MGM Resorts International revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Las Vegas Strip Resorts	$8.4B	65%
M G M China	$4.5B	35%

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MGM (live moat model)Peer median: WYNN · LNW · CZR · CHDN · SGHC

Component scores from the live moat model. Peer median illustrative.

Moat score 40/100 — None; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
William Joseph Hornbuckle	President, Chief Executive Officer & Director
Gary Fritz	Chief Commercial Officer & President of MGM Digital
Corey Ian Sanders	Advisor to President & CEO
Ayesha Khanna Molino	Chief Operating Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+32.2%

Next Report2026-10-28

Income Quality3.92OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+96.9%	+35.6%	+23.1%	+6.7%	+1.7%
Gross profit	+172.0%	+39.3%	+17.5%	+3.1%	-0.7%
Operating income	-454.7%	-36.8%	+31.4%	-21.2%	-32.8%
Net income	-221.5%	+17.4%	-22.5%	-34.6%	-72.4%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	9.7	13.1	16.2	17.2	17.5
Cost of revenue	5.0	6.7	8.6	9.4	9.7
Gross profit	4.6	6.5	7.6	7.8	7.8
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	2.5	4.2	5.2	4.8	4.9
Operating income	2.3	1.4	1.9	1.5	1.0
EBITDA	3.4	5.0	2.4	2.4	1.7
D&A	1.2	3.5	0.8	0.8	1.0
Pretax income	1.5	0.9	1.5	1.1	0.4
Income tax	0.3	0.7	0.2	0.1	-0.0
Net income	1.3	1.5	1.1	0.7	0.2
Diluted EPS ($)	2.41	0.50	3.19	2.40	0.76
Diluted shares (M)	487	413	359	310	265

Operating CF$3B

CapEx$1B

Free cash flow$2B

SBC$0B

Buybacks$1B

Net cash change$-0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	5.9	2.9	2.4	2.1
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	0.9	1.1	1.3	1.3
Total current assets	8.2	4.9	4.4	4.3
PP&E (net)	29.8	29.5	29.7	29.3
Goodwill + intangibles	6.6	6.9	6.9	6.3
Total assets	45.7	42.4	42.2	41.4
Accounts payable	0.4	0.5	0.4	0.4
Short-term debt	1.3	0.1	0.2	0.0
Deferred revenue	0.6	0.6	0.6	0.0
Total current liabilities	4.5	3.1	3.4	3.5
Long-term debt	7.4	6.3	6.4	31.2
Total liabilities	40.3	38.0	38.5	38.1
Shareholders' equity	5.4	4.4	3.7	3.3

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.4	1.1	1.1	0.2
D&A	3.9	0.8	0.8	1.0
Stock-based compensation	0.0	0.0	0.1	0.0
Working capital change	0.1	0.2	(0.2)	(0.1)
Operating cash flow	1.8	2.7	2.4	2.7
Capital expenditures	(0.8)	(0.9)	(1.2)	(1.1)
Investing cash flow	2.1	(0.7)	(1.3)	(1.3)
Buybacks	(2.8)	(2.3)	(1.4)	(1.2)
Dividends paid	(0.0)	0.0	0.0	0.0
Debt issuance / (repay)	0.1	(2.4)	0.0	(0.2)
Financing cash flow	(3.0)	(5.0)	(1.6)	(1.7)
Free cash flow	1.0	1.8	1.2	1.7

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	19.9%	27.0%	26.4%	21.8%	7.6%	17%
ROA	3.2%	3.4%	2.6%	1.8%	0.5%	1.1%
ROIC	7.2%	1.0%	5.2%	4.5%	2.0%	2.7%
Gross margin	48.0%	49.3%	47.1%	45.5%	44.4%	44.2%
Operating margin	23.5%	11.0%	11.7%	8.6%	5.7%	5.7%
Net margin	13.0%	11.2%	7.1%	4.3%	1.2%	2.4%
EBITDA margin	35.2%	37.9%	14.8%	13.9%	9.8%	11.2%
FCF margin	9.3%	7.6%	10.9%	7.0%	9.3%	—
VALUATION
P/E	16.81	8.81	13.31	13.90	46.86	17.1
P/B	3.47	2.69	3.99	3.43	3.98	2.9
P/S	2.23	0.99	0.94	0.60	0.55	0.41
P/FCF	23.85	13.07	8.64	8.56	5.90	4.3
EV/EBITDA	23.41	14.72	15.87	15.73	37.12	17.3
EV/Revenue	4.34	3.13	2.71	2.31	3.64	1.9
Earnings yield	5.9%	11.4%	7.5%	7.2%	2.1%	5.87%
FCF yield	4.2%	7.6%	11.6%	11.7%	16.9%	23.24%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.86	1.81	1.57	1.30	1.23	1.33
Quick ratio	1.84	1.78	1.53	1.26	1.20	1.30
Debt / equity	4.07	7.04	8.30	10.54	23.11	11.87
Debt / assets	60.4%	74.4%	74.6%	75.4%	135.7%	74.9%
Net debt / EBITDA	11.39	10.07	10.38	11.63	31.49	13.72
Interest coverage	0.76	-1.17	4.24	3.84	1.67	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.24	0.30	0.37	0.41	0.42	0.45
Receivables turnover	21.02	18.27	18.17	17.24	15.98	14.6
DSO (days)	17	20	20	21	23	25
DPO (days)	16	18	18	17	16	16
Cash conversion cycle	8	8	8	10	12	14
GROWTH (YoY)
Revenue growth	83.3%	38.6%	23.4%	6.5%	1.7%	—
Net income growth	221.5%	17.4%	-22.5%	-34.6%	-72.4%	—
EPS growth	227.7%	42.7%	-11.8%	-25.8%	-68.8%	—
FCF growth	150.1%	12.3%	77.3%	-31.1%	35.1%	—
PER SHARE ($)
EPS (diluted, TTM)	2.67	3.81	3.36	2.49	0.78	1.68
Book value / share	12.92	12.49	11.20	10.10	9.17	13.29
Revenue / share	20.13	33.90	47.59	57.57	66.21	69.92
FCF / share	1.88	2.56	5.17	4.05	6.18	6.58
Cash / share	10.01	15.28	8.61	8.07	7.79	10.03
SHAREHOLDER RETURN & SCORES
Buyback yield	8.3%	21.4%	15.1%	13.1%	12.7%	6.28%
Altman Z-Score	0.94	0.67	0.95	0.83	0.73	0.8
Piotroski F-Score	7	6	5	5	5	8/9
Beneish M-Score	-1.81	-2.53	-2.44	-2.41	-2.75	-2.84

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	0.8	Distress (<1.81)	Distress
Income quality	3.92	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.84	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.71
Interest burden	0.67
Operating margin	5.1%
Asset turnover	0.44×
Financial leverage	14.86×
= ROE	16%

Growth Quality (live)	Value
Revenue stability	0.83
Earnings stability	0.00
Earnings persistence	0.92
Revenue CAGR 3y	6.2%
EPS CAGR 3y	17.3%
FCF CAGR 3y	12.2%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield6.28%

Dividend Yield0.00%

Total Shareholder Return6.28%cash yield

SBC / Revenue0.5%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
WYNN	$7.8B	17.3	-147%	7.5%	+6.4%	7/9	-34.6%
LNW	$8.4B	17.8	89%	14.5%	-6.4%	6/9	+7.6%
CZR	$5.9B	-12.6	-13%	-2.1%	+2.4%	5/9	+32.5%
CHDN	$5.7B	14.0	34%	24.6%	+5.7%	7/9	-5.5%
SGHC	$5.6B	15.2	48%	17.5%	+18.9%	7/9	—
DKNG	$9.4B	-56.1	-21%	-4.7%	+15.0%	5/9	—
MTN	$5.4B	36.6	44%	-77.6%	-4.2%	5/9	—
RSI	$5.2B	60.3	21%	2.9%	+34.3%	8/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

37 Analysts

Str Sell (0)Sell (1)Hold (17)Buy (19)Str Buy (0)

Mean Target (qtr)$46.805 targets

Target vs. Price+63.6%last-quarter mean

Next Report2026-10-28street $0.10

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$17.62B	$17.78B / $17.34B	$1.81	$2.23 / $1.51	10
FY2027	$17.79B	$18.39B / $17.35B	$1.87	$2.28 / $1.05	10
FY2028	$18.18B	$18.99B / $17.59B	$2.14	$2.82 / $1.83	4

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$42.00	+46.9%	3
Last Quarter	$46.80	+63.6%	5
Last Year	$43.51	+52.1%	32
All Time	$47.67	+66.7%	73

Rolling mean of published targets vs. last close $28.60. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B-

DCF

4/5

ROE

4/5

ROA

2/5

Debt/Eq

1/5

P/E

2/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

MGM -9.8% vs S&P 500 +15.9% — spread -25.7pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$31.64	-3.04	-9.61%	Below
SMA 50	$37.83	-9.23	-24.40%	Below
SMA 200	$39.38	-10.78	-27.37%	Below
EMA 9	$29.66	-1.06	-3.57%	Below
EMA 21	$31.95	-3.35	-10.49%	Below
EMA 50	$36.17	-7.57	-20.93%	Below
EMA 200	$38.98	-10.38	-26.63%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

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TECHNICAL VERDICTBEARISHPower Score -761 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%0

Momentum 25%10

Volume 20%19

Volatility 10%0

Patterns 15%38

This Week0% bullishof 11 price-based votes

4 Weeks Ago9%-9 pts since

12 Weeks Ago18%-18 pts since

ReadDeterioratingweek-over-week trajectory

Price vs SMA 20$31.64

Price vs SMA 50$37.83

Price vs SMA 200$39.38

EMA 9/21 Cross29.7/31.9

SMA 50/200Death

ADX DirectionADX 61

Supertrend$32

Parabolic SAR$30

SMA Slope-0.460

RSI17.6

Stochastic K/D9/9

StochRSI K/D78/67

Williams %R-96

CCI-78

TSI vs Signal-69.7

CMO-64.9

ROC-6.23%

OBV SignalDistrib

Chaikin MF-0.390

MFI26

Force Index-2M

Elder Ray Bull-2.14

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 9

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$29.45 / $29.79 / $30.11	S1 / S2	$29.13 / $28.79
Bollinger (20,2)	$25.39 – $37.90	Squeeze	Off
52-wk range	$28.43 – $51.59	Off 52-wk high	-44.6%
ATR (14)	$1.03 (3.6%)	Historical vol	44.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-0.0%Jan45%

-4.1%Feb40%

-2.6%Mar48%

+13.3%Apr55%

-1.0%May60%

-3.4%Jun35%

+2.0%Jul65%

+2.9%Aug65%

+2.6%Sep55%

+0.5%Oct40%

+4.3%Nov55%

+4.0%Dec60%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	MGM	S&P 500
Weekly volatility (σ, 1y)	6.48%	1.83%
Best / worst week (1y)	+32.0% / -12.1%	—
Max drawdown (5y, monthly)	-72.4%	—
1-week VaR (95%)	-8.1%	—
Beta (5y)	1.28	1.00

MGM EQUITY WEATHER (LIVE)STORMY · -64

Trend-70

Momentum-69

Volume-69

Volatility-60

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 194 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

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Overall-64.2-33.8 vs industry

Trend-69.8-29.6 vs industry

Momentum-69.4-52.4 vs industry

Volume-68.8-35.7 vs industry

Reading	MGM	Gambling, Resorts & Casinos n=205	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	-64.2	-30.4	-20.5	-20.5
Trend	-69.8	-40.2	-25.1	-21.3
Momentum	-69.4	-17.0	-15.0	-15.8
Volume	-68.8	-33.1	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
William J. Hornbuckle Chief Executive Office	$25.3M	59% equity+incentive
Gary Fritz Chief Commercial Officer and Pres	$9.1M	86% equity+incentive
Corey Sanders Chief Operating Officer	$7.2M	82% equity+incentive
Jonathan S. Halkyard Chief Financial Officer	$6.0M	81% equity+incentive
John McManus Chief Legal and Administrative	$4.3M	79% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	61
Social	61
Governance	65
Composite ESG	62

Composite ESG Trend

Filed	8-K contents	Items
2026-07-29	Earnings Release; Exhibits	2.02,9.01
2026-05-14	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-05-08	Shareholder Vote	5.07
2026-04-29	Earnings Release; Exhibits	2.02,9.01
2026-04-07	Material Agreement; Exhibits	1.01,9.01
2026-02-05	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-02-04	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-01-16	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01

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Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-29 to 2026-07-29
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	113 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-10-07
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-05-05 to 2026-09-24
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

MGM Resorts International (MGM)

MGM Resorts International (MGM)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

MGM Resorts International (MGM)

Institutions holding — 12 quarters

MGM Resorts International (MGM)

Monthly Net Insider Flow (000 shares)

Signal Summary

MGM Resorts International (MGM)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding MGM — quarterly

Institutional Put/Call — quarterly

MGM Resorts International (MGM)

Where MGM Trades in the Dark

MGM Resorts International (MGM)

3.8 · Employees (SEC filings)

MGM Resorts International (MGM)

MGM Resorts International (MGM)

MGM Resorts International (MGM)

Balance Sheet — Full

Cash Flow Statement — Full

MGM Resorts International (MGM)

MGM Resorts International (MGM)

MGM Resorts International (MGM)

MGM Resorts International (MGM)

Street Price Target — Trajectory

Third-Party Composite Rating

MGM Resorts International (MGM)

MGM Resorts International (MGM)

Family Scores (site weights)

MGM Resorts International (MGM)

MGM Resorts International (MGM)

MGM Resorts International (MGM)