FLUT — Flutter Entertainment plc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates FLUT Bearish with a Setup Score of 47, net conviction 42, actionability 52. How the Setup Score works →

Total Setup Score47
Directional BiasBearish
Net Conviction42
Actionability52 (in range)

Key signals behind this score

About Flutter Entertainment plc

Flutter Entertainment plc operates as a sports betting and gaming company in the United States, the United Kingdom, Ireland, Australia, Italy, and internationally. It provides sportsbooks; iGaming products, such as blackjack, roulette, slot machines, poker, and rummy, as well as lottery products; and sports betting products, which include Betfair betting exchanges, daily fantasy sports, and horse racing wagering under the TVG brand. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$79.78
Market Cap$14.16B
Float125.5M
Shares Outstanding173.5M
P/E (Forward)13.11
Price/Sales (TTM)0.83
vs. Analyst Target+66.8% to analyst PT
Profit Margin-4.39%
Operating Margin (TTM)-3.33%
Revenue (TTM)$17.16B
Earnings Growth (YoY)-21.70%
Dividend RateNone
Analyst Target Price$133.06 (33 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $6.04B $51.8M $3.93B $1.18B
2021 $8.31B -$923M $4.43B $669M
2022 $9.46B -$432M $4.65B $999M
2023 $11.79B -$1.22B $5.59B $624M
2024 $14.05B $109M $6.70B $1.60B
2025 $16.38B -$380M $7.40B $1.98B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $3.79B -$760M
Dec 2025 $4.74B $23.0M
Mar 2026 $4.30B $216M
Jun 2026 $4.33B -$274M

Ownership & Float

Insider Ownership19.0%
Institutional Ownership85.3%
Short Float8.3%
% of All Funds Holding4.54%
Number of Funds Holding399

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$92.86Near-term / short-term trend
Weekly40-Week SMA$131.68Medium-term trend
Weekly80-Week SMA$198.21Cyclical trend (business cycle)
Weekly200-Week SMA$193.23Secular trend (multi-year)
Monthly10-Month SMA$130.84Near-term monthly trend
Monthly20-Month SMA$197.65Medium-term monthly trend
Monthly40-Month SMA$199.45Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$98.00 resistance 1.17x 0 months ago
$109.00 resistance 1.26x 4 months ago
$231.00 resistance 1.16x 10 months ago
$254.00 resistance 1.37x 11 months ago

Historical Earnings Reactions (19 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.37% -0.04% 47.37% 9.26% -10.63%
1 Day -1.20% 0.11% 52.63% 8.09% -14.27%
1 Week -2.11% -0.94% 42.11% 9.79% -17.89%
2 Weeks -0.54% -0.43% 42.11% 10.14% -11.99%
1 Month 2.05% -0.26% 44.44% 17.22% -17.20%

Next earnings: November 11, 2026 (31 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.4%33.3%24
Feb6.2%52.2%23
Mar-0.6%21.7%23
Apr1.2%25.0%24
May1.4%29.2%24
Jun3.2%29.2%24
Jul2.3%41.7%24
Aug1.0%25.0%24
Sep-1.2%29.2%24
Oct0.0%30.4%23
Nov3.3%41.7%24
Dec2.9%37.5%24

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.00% 13.8% 1133
Tuesday 0.11% 15.2% 1241
Wednesday 0.04% 15.0% 1239
Thursday 0.12% 15.3% 1215
Friday 0.13% 16.5% 1209

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 85.3%

Insider Transactions — Smart Summary

Total insider ownership: 19.0%

12-Month Insider Activity Summary

Total Filings27
Net Value-$2.2M
Net Shares Change83,474
% of Float0.1%
C-Suite Filings15
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Jackson Jeremy Peter Chief Executive Officer -$427,479.44 3 1 buy, 3 sell
Taylor Daniel Mark President FLUT; CEO FLUT Intl +$174,180.552 2 1 buy, 1 sell
LIU DON H Chief Legal Officer +$94,709.572 2 1 buy, 1 sell
Coldrake Robert Chief Financial Officer -$69,479.89 1 1 sell
Bishop James Philip Chief Operating Officer +$27,237.181 2 1 buy, 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-13 – 2026-03-13 3 3 -$1.9M 3 C-suite
2026-05-12 – 2026-05-14 9 8 +$612,313.541 6 C-suite
2026-05-29 – 2026-06-01 9 9 -$156,801.91
2026-08-20 – 2026-09-03 6 5 -$644,202.43 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-12 Jackson Jeremy Peter Chief Executive Officer -$57,967.223 Transaction at $100.03, now -20.2%
2026-09-03 Jackson Jeremy Peter Chief Executive Officer -$172,427.558 Transaction at $97.86, now -18.5%
2026-08-20 Jackson Jeremy Peter Chief Executive Officer -$197,084.659 Transaction at $93.32, now -14.5%
2026-05-13 Taylor Daniel Mark President FLUT; CEO FLUT Intl +$251,587.021 Transaction at $95.88, now -16.8%
2026-05-12 LIU DON H Chief Legal Officer +$149,999.907 Transaction at $102.78, now -22.4%
2026-05-12 Bishop James Philip Chief Operating Officer +$99,750.7 Transaction at $99.75, now -20.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Flutter Entertainment plc (FLUT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for FLUT on Trend Edge →