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VAIL RESORTS INC · Consumer Cyclical

$138.20
▼ 2.2%Close 2026-09-30

Live intraday price

Compare with our price levels

T2150.65
T1147.62
E1134.41
E3117.37
SL112.49

Close 2026-09-30: $138.20 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 2.7% · 1 whale recently bought

1 month
▲ 0.9%
3 months
▲ 1.4%
1 year
▼ 0.6%
Analyst target
$144.77 +4.8%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$134.41 -2.7%
E2$126.05 -8.8%
E3$117.37 -15.1%
Targets
T1$147.62 6.8%
T2$150.65 9.0%
T3$154.88 12.1%
Stop-loss
SL$112.49 -18.6%
Whale cost ~$134.41 -2.7%

Risk : reward 1 : 1.8Moves ~$4.88 a day

⚖️ Positives and risks

✓ Positives (2)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
! Risks (3)
  • ●รายได้หดตัว -7% เทียบปีก่อน
  • ●กำไรหดตัว -16% เทียบปีก่อน
  • ●หนี้สูง D/E 356%

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-09-28In line +0%

Actual EPS -$5.34 · est. -$5.35 · After close

▲ 2.3%

Day 1

Pending

Next 20 days

2026-06-08In line -2%

Actual EPS $8.81 · est. $8.96 · After close

▼ 4.3%

Day 1

+14.1%

Next 20 days

2026-03-09In line -5%

Actual EPS $5.87 · est. $6.15 · After close

▲ 0.9%

Day 1

-2.6%

Next 20 days

2025-12-10In line -1%

Actual EPS -$5.20 · est. -$5.13 · After close

▲ 9.3%

Day 1

-7.4%

Next 20 days

2025-09-29Miss -8%

Actual EPS -$5.08 · est. -$4.72 · After close

▲ 1.0%

Day 1

+3.5%

Next 20 days

2025-06-05In line +5%

Actual EPS $10.54 · est. $10.06 · After close

▼ 2.9%

Day 1

+11.1%

Next 20 days

2025-03-10In line +4%

Actual EPS $6.56 · est. $6.32 · After close

▲ 7.7%

Day 1

-19.5%

Next 20 days

2024-12-09Beat +8%

Actual EPS -$4.61 · est. -$5.00 · After close

▲ 2.5%

Day 1

-7.1%

Next 20 days

Listen to the earnings call or read the full report on MTN's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$4.9B
Next earnings2026-09-28
P/E (price to earnings)29.6
Forward P/E (on expected earnings)22.3
Revenue growth (YoY)-7.0%
Earnings growth (YoY)-15.8%
Net profit margin+5.5%
ROE+16.9%
Debt to equity (D/E)356%
Dividend yield6.52%
Analyst targets (high / low)$195.00 / $119.00
Number of analysts13
Trend and technical indicators
Trend short / mid / longSideways → · Downtrend ↘ · Uptrend ↗
RSI47
MA50 / MA200$143.80 / $135.38
Distance from MA200+2.1%
MACDPositive
1-year high / low$160.49 / $116.69
vs. S&P 500 (6 months)-9.3%
Volume vs. average0.22×