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 0, net conviction 54, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction54
Actionability0 (no mans land)

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$110.66
Market Cap$19.22B
Float129.2M
Shares Outstanding173.5M
P/E (Forward)18.76
Price/Sales (TTM)1.13
vs. Analyst Target+44.4% to analyst PT
Profit Margin-2.20%
Operating Margin (TTM)2.32%
Revenue (TTM)$17.02B
Earnings Growth (YoY)-21.70%
Dividend RateNone
Analyst Target Price$159.74 (24 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
Jun 2025 $4.19B $25.0M
Sep 2025 $3.79B -$760M
Dec 2025 $4.74B $23.0M
Mar 2026 $4.30B $216M

Ownership & Float

Insider Ownership19.0%
Institutional Ownership83.9%
Short Float11.2%
% of All Funds Holding5.23%
Number of Funds Holding430

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$102.18Near-term / short-term trend
Weekly40-Week SMA$191.04Medium-term trend
Weekly80-Week SMA$224.95Cyclical trend (business cycle)
Weekly200-Week SMA$194.33Secular trend (multi-year)
Monthly10-Month SMA$185.39Near-term monthly trend
Monthly20-Month SMA$223.61Medium-term monthly trend
Monthly40-Month SMA$206.69Secular 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
$231.00 resistance 1.16x 7 months ago
$254.00 resistance 1.37x 8 months ago

Historical Earnings Reactions (18 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.46% -0.39% 44.44% 9.26% -10.63%
1 Day -1.27% -0.07% 50.00% 8.09% -14.27%
1 Week -2.55% -2.55% 38.89% 9.79% -17.89%
2 Weeks -0.91% -0.43% 41.18% 10.14% -11.99%
1 Month 1.45% -0.51% 41.18% 17.22% -17.20%

Next earnings: August 6, 2026 (24 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%39.1%23
Aug1.2%26.1%23
Sep-0.2%30.4%23
Oct0.0%30.4%23
Nov3.3%41.7%24
Dec2.9%37.5%24

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 13.5% 1121
Tuesday 0.12% 15.0% 1228
Wednesday 0.04% 14.8% 1226
Thursday 0.14% 15.0% 1202
Friday 0.12% 16.0% 1196

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 83.9%

Insider Transactions — Smart Summary

Total insider ownership: 19.0%

12-Month Insider Activity Summary

Total Filings26
Net Value-$9.0M
Net Shares Change83,946
% of Float0.1%
C-Suite Filings14
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Taylor Daniel Mark President FLUT; CEO FLUT Intl +$251,587.021 1 1 buy
BRYANT JOHN A +$200,585.775 1 1 buy
Bishop James Philip Chief Operating Officer +$99,750.7 1 1 buy
Jackson Jeremy Peter Chief Executive Officer -$57,967.223 1 1 buy, 1 sell
Bomhard Stefan Andreas +$51,000 1 1 buy
Lennon Carolan +$47,995.792 1 1 buy
LIU DON H Chief Legal Officer +$32,441.663 2 1 buy, 1 sell
Cruickshank Nancy -$14,383.76 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-13 – 2025-08-21 4 3 -$6.1M 4 C-suite
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

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-12 Jackson Jeremy Peter Chief Executive Officer -$57,967.223 Transaction at $100.03, now +10.6%
2026-05-13 Taylor Daniel Mark President FLUT; CEO FLUT Intl +$251,587.021 Transaction at $95.88, now +15.4%
2026-05-12 LIU DON H Chief Legal Officer +$149,999.907 Transaction at $102.78, now +7.7%
2026-05-12 Bishop James Philip Chief Operating Officer +$99,750.7 Transaction at $99.75, now +10.9%
2026-05-12 BRYANT JOHN A +$200,585.775 Transaction at $102.86, now +7.6%
2026-05-13 Lennon Carolan +$47,995.792 Transaction at $92.30, now +19.9%

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 →