FUN — Six Flags Entertainment Corporation

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

Trend Edge Setup Score

Trend Edge rates FUN Bearish with a Setup Score of 23, net conviction 28, actionability 19. How the Setup Score works →

Total Setup Score23
Directional BiasBearish
Net Conviction28
Actionability19 (in range)

Key signals behind this score

About Six Flags Entertainment Corporation

Six Flags Entertainment Corporation operates amusement parks and resort properties in North America. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada. The company was formerly known as Cedar Fair, L.P. and changed its name to Six Flags Entertainment Corporation in July 2024. The company was founded in 1983 and is headquartered in Charlotte, North Carolina.… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$11.41
Market Cap$1.17B
Float86.7M
Shares Outstanding102.3M
P/E (Forward)51.55
Price/Sales (TTM)0.38
vs. Analyst Target+78.7% to analyst PT
Profit Margin-57.25%
Operating Margin (TTM)12.99%
Revenue (TTM)$3.06B
Earnings Growth (YoY)-73.90%
Dividend RateNone
Analyst Target Price$20.38 (14 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $182M -$590M $154M -$420M
2021 $1.34B -$48.5M $1.23B $304M
2022 $1.82B $308M $1.65B $673M
2023 $1.80B $125M $779M $472M
2024 $2.71B -$231M $2.48B $587M
2025 $3.10B -$1.60B $624M -$867M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.32B -$1.19B
Dec 2025 $650M -$92.4M
Mar 2026 $226M -$269M
Jun 2026 $527M -$203M

Ownership & Float

Insider Ownership2.8%
Institutional Ownership107.8%
Short Float22.6%
% of All Funds Holding3.52%
Number of Funds Holding310

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$14.19Near-term / short-term trend
Weekly40-Week SMA$17.66Medium-term trend
Weekly80-Week SMA$21.69Cyclical trend (business cycle)
Weekly200-Week SMA$33.97Secular trend (multi-year)
Monthly10-Month SMA$16.84Near-term monthly trend
Monthly20-Month SMA$21.57Medium-term monthly trend
Monthly40-Month SMA$31.88Secular 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
$14.90 resistance 1.03x 0 months ago
$22.80 resistance 1.48x 10 months ago
$29.20 resistance 2.45x 13 months ago
$33.70 resistance 1.23x 15 months ago
$44.00 resistance 1.16x 18 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.19% 0.00% 46.72% 4.56% -7.45%
1 Day -0.08% -0.06% 46.72% 9.31% -9.64%
1 Week 0.03% 0.15% 50.82% 20.32% -24.94%
2 Weeks 0.41% 0.69% 60.66% 31.41% -33.72%
1 Month 0.34% 0.81% 56.20% 44.90% -66.20%

Next earnings: November 6, 2026 (27 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.6%59.0%39
Feb2.4%66.7%39
Mar-0.6%56.4%39
Apr2.1%43.6%39
May1.4%62.5%40
Jun-1.4%40.0%40
Jul-2.4%30.0%40
Aug-1.3%42.5%40
Sep-0.4%45.0%40
Oct-1.2%41.0%39
Nov3.3%79.5%39
Dec2.1%66.7%39

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.13% 44.2% 1873
Tuesday 0.10% 47.0% 2039
Wednesday 0.08% 46.5% 2037
Thursday -0.02% 44.9% 2000
Friday 0.11% 47.3% 1988

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 107.8%

Insider Transactions — Smart Summary

Total insider ownership: 2.8%

12-Month Insider Activity Summary

Total Filings7
Net Value+$439,065.4
Net Shares Change280,713
% of Float0.3%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
JAFFER REHAN +$5.9M 1 1 buy
Reilly John T President & CEO +$248,265.4 1 N/A
HADDRILL RICHARD M Executive Chair +$190,800 1 1 buy
Hanrahan Daniel J -$109,865.08 1 1 sell
Spiegel Marilyn G +$95,562.5 2 2 buy
CARR LOUIS -$51,387.35 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-14 HADDRILL RICHARD M Executive Chair +$190,800 Transaction at $19.08, now -40.2%
2026-05-26 Spiegel Marilyn G +$47,750 Transaction at $19.10, now -40.3%
2026-05-14 Spiegel Marilyn G +$47,812.5 Transaction at $19.12, now -40.3%
2026-06-16 JAFFER REHAN +$5.9M Transaction at $23.55, now -51.6%
2026-01-05 Hanrahan Daniel J -$109,865.08 Transaction at $15.34, now -25.6%
2025-12-29 CARR LOUIS -$51,387.35 Transaction at $14.35, now -20.5%

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 Six Flags Entertainment Corporation (FUN) 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 FUN on Trend Edge →