Flutter Entertainment AI Price Prediction

The company is currently loss-making, as indicated by negative EPS and a correspondingly negative PE ratio. This suggests profitability challenges despite any underlying revenue scale or market position. Until earnings visibility improves, the financial profile leans unfavorably for equity holders.

• Negative EPS of -0.95 indicates the company is not currently generating positive net income for shareholders.
• A PE ratio of -152.16 reflects loss-making status and implies investors are paying a high price relative to current earnings power.
• The combination of negative earnings and rich valuation metrics suggests execution and profitability risk, with limited margin of safety if growth or margins disappoint.

The stock is trading well below its 200-day moving average and has fallen 12% over the last month, indicating a clear downtrend. An RSI near 35 shows the stock is approaching oversold territory but not yet at extreme levels, suggesting selling pressure remains dominant. Overall, the technical setup is weak, with only a tentative case for a short-term bounce.

• Current price of $14.5K is significantly below the 200-day moving average of $18.9K, confirming a medium-term downtrend.
• A 12.0% decline over the last month highlights recent negative momentum and investor risk-off behavior toward the stock.
• RSI at 34.88 is below the neutral 50 level and nearing oversold (<30), signaling persistent selling pressure with only early signs of potential technical exhaustion.

Overall, the setup for Flutter Entertainment’s stock is currently bearish. Loss-making fundamentals, a stretched negative PE, and a price well below the 200-day moving average combine to signal elevated risk and weak momentum. While alternative data is not decisively negative, it is insufficiently strong to counterbalance the financial and technical headwinds.

• Negative earnings and an expensive valuation multiple relative to those earnings create a challenging risk-reward profile.
• Technical indicators show a clear downtrend with the potential for further volatility despite the RSI approaching oversold territory.