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VICI
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$33.38
Change
-$0.03 (-0.09%)
Capitalization
31.08B

VICI VICI Properties Forecast, Technical & Fundamental Analysis

VICI Properties Inc is a real estate investment trust based in the United States... Show more

VICI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for VICI with price predictions
Jul 25, 2025

VICI sees MACD Histogram just turned negative

VICI saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 16, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 44 instances where the indicator turned negative. In of the 44 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for VICI moved out of overbought territory on July 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VICI as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VICI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VICI broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VICI advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 260 cases where VICI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. VICI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.222) is normal, around the industry mean (1.997). P/E Ratio (11.984) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.654). Dividend Yield (0.055) settles around the average of (0.070) among similar stocks. P/S Ratio (8.326) is also within normal values, averaging (7.058).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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VICI
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

VICI is expected to report earnings to rise 35.22% to 68 cents per share on July 30

VICI Properties VICI Stock Earnings Reports
Q2'25
Est.
$0.69
Q1'25
Missed
by $0.17
Q4'24
Missed
by $0.10
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.04
The last earnings report on April 30 showed earnings per share of 50 cents, missing the estimate of 68 cents. With 5.28M shares outstanding, the current market capitalization sits at 31.08B.
A.I.Advisor
published Dividends

VICI paid dividends on July 10, 2025

VICI Properties VICI Stock Dividends
А dividend of $0.43 per share was paid with a record date of July 10, 2025, and an ex-dividend date of June 18, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company that owns, acquires and develops gaming, hospitality and entertainment properties

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Development
Address
535 Madison Avenue
Phone
+1 646 949-4631
Employees
28
Web
https://www.viciproperties.com
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VICI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VICI has been closely correlated with GLPI. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if VICI jumps, then GLPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VICI
1D Price
Change %
VICI100%
-0.09%
GLPI - VICI
82%
Closely correlated
-1.00%
O - VICI
76%
Closely correlated
-0.21%
FCPT - VICI
75%
Closely correlated
-0.30%
EPR - VICI
75%
Closely correlated
-1.19%
BNL - VICI
74%
Closely correlated
+0.25%
More

Groups containing VICI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VICI
1D Price
Change %
VICI100%
-0.09%
VICI
(25 stocks)
84%
Closely correlated
-0.46%