FLUT|Analyst Targets
FLUT|Company Info
FLUT|Insider Trading
FLUT|Fundamentals
FLUT|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q4'26 | $2.89 | - | - |
| Q3'26 | $0.32 | $-0.18 | -156.2% |
| Q2'26 | $0.55 | $0.49 | -11.7% |
| Q4'25 | $0.50 | $1.64 | +227.5% |
| Q4'24 | $1.83 | $2.94 | +60.4% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q4'26 | $5.2B | - | - |
| Q3'26 | $4.1B | $3.9B | -5.8% |
| Q2'26 | $4.3B | $4.3B | -0.4% |
| Q4'25 | $4.9B | $3.8B | -22.4% |
| Q4'24 | - | $3.8B | - |
FLUT|Monthly Returns
Market Data
FLUT Stock Snapshot
- Market cap
- 14.30B
- Day range
- $78.62 – $81.84
- News sentiment
- 39/100 · Bearish
- Analyst target
- $125.84 (+56.3%)
- Consensus
- Buy · 41 analysts
The chart on FLUT has not stabilised: price is near its 52-week low and the trend is still down. In Consumer Cyclical, names this size usually take direction from sector flows before company-level news.
Behaviour On Record
What FLUT's own history says about today's numbers
- Realized volatility (21d)
- 57.4% 92nd pct
- Below its peak
- -73.4%
- vs 200-day average
- -22.6%
- Up days (1y)
- 44%
Flutter Entertainment plc is currently running 57.4% annualised volatility over the last 21 sessions. Measured against FLUT's own 3 years of daily returns rather than a market-wide average, that is the 92nd percentile — an extreme by its own standards, against a typical reading of 41.5%.
FLUT is trading -73.4% below its running peak. Across 3 full years on file, its median worst-drawdown-in-a-year was -37.8%, and the deepest was -67.0% in 2026. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began, and where past declines also continued.
Price sits -22.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 42nd percentile — close to the gap it normally carries. Over the past year FLUT closed higher on 44% of sessions, and it is currently 2 sessions into a falling streak.
Overnight risk is measurable too: FLUT has opened more than 2% away from the prior close in 49 of 695 sessions (7.1% of the time), with the largest gaps running +4.5% and -6.6%.
All figures computed from 696 daily closes between 2024-01-29 and 2026-11-04, split-adjusted, recomputed daily. Percentiles are against FLUT's own 3-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of FLUT's sector?
Flutter Entertainment plc sits in the Consumer Staples sector, currently ranked 1st of 12 GICS sectors by relative-strength rotation score (leading).
- Sector rank
- #1 of 12
- Sector state
- Leading
- Sector rotation score
- 91
Analyst Consensus Estimates
What do analysts expect FLUT to earn?
Analysts expect Flutter Entertainment plc to earn $4.64 per share in the fiscal year ending Dec 2026 and $10.20 in the fiscal year ending Dec 2028, from 3 estimates. These are analyst forecasts, not company guidance, and later years rest on fewer analysts.
Revenue marked ~ is our calculation from the EPS estimate, not analyst consensus.
Analyst Rating Changes
Are analysts turning bullish or bearish on FLUT?
Macquarie most recently reiterated its rating on Flutter Entertainment plc to Outperform on Nov 5, 2026 with a price target of $120 (from $128). Over the last 90 days, coverage has run 1 upgrade against 1 downgrade, a net mixed lean.
- Latest action
- Macquarie: Outperform
- 90-day upgrades
- 1
- 90-day downgrades
- 1
- Net rating momentum
- 0
Earnings Release, Scored
What did Flutter Entertainment plc's latest earnings release say?
Most important lines
- 1
International revenue $2,419m, flat year-over-year (sportsbook -2%, iGaming +1%).
New this quarterNegative tone - 2
Customers are responding well to these changes; generosity perception increased seven percentage points 8 , while player frequency rose 4%, and bet count grew 15% 9 .
New this quarter - 3
Sportsbook revenue increased 4%, reflecting promotional spend increasing to market levels, with strong AMP and handle growth of 9% and 13%, respectively.
New this quarter
ETF holders
ETFs holding FLUT
News & sentiment
What is the news saying about FLUT?
FLUT rose 9.6% over the month to Nov 5. News tone held between 0 and 66 from Oct 5 to Oct 9, then jumped to 64 on Oct 12.
- Oct 8 +6.6%same day: Is Flutter Entertainment (FLUT) Cheap As Leadership Changes Test Its 44% Undervalued View?
- Oct 14 -6.5%
- Nov 2 +7.5%same day: Flutter's Market-Making on Third-Party Predictions Exchanges Offers Most Upside in Q3 Print, Oppenheimer Says
Technical analysis
How strong is FLUT's momentum right now?
On the daily chart FLUT ranks at the 1st percentile for momentum against 1,060 stocks and ETFs, a bearish reading.
Institutional ownership
Are big funds buying or selling FLUT?
40 of the 122 tracked managers added to FLUT in their latest 13F and 80 trimmed. Together they own 27.4% of the company, worth $4.9B. Vanguard Capital Management and HSBC Holdings alone hold 7.1%.
- $683.5M positionTrimmed 0.2% last quarter
- 2HSBC Holdings PLC3.36%$607.2M positionAdded 6.9% last quarter
- $586.6M positionTrimmed 15.0% last quarter
- $410.1M positionAdded 22.1% last quarter
- 5Amundi2.19%$400.3M positionAdded 90.2% last quarter
- 6State Street Corp1.75%$319.4M positionTrimmed 2.7% last quarter
- 7CIBC World Markets Inc.1.74%$316.7M positionTrimmed 0.0% last quarter
- 8PRIMECAP Management Co1.00%$182.5M positionTrimmed 0.0% last quarter
- 9UBS Group AG0.96%$175.6M positionAdded 50.4% last quarter
- 10Vanguard Fiduciary Trust Co0.60%$109.1M positionTrimmed 0.9% last quarter
Discover more
How has FLUT done against its peers?
Over the six months to Nov 5, FLUT returned −20.6%. Of the 15 related stocks and ETFs, all did better, led by RCL at +21.4%.
- 1RCLRoyal Caribbean Cruises Ltd.up 21.4%+42.0 pts
- 2HLTHilton Worldwide Holdings Inc.up 18.1%+38.7 pts
- 3MARMarriott International, Inc.up 17.4%+37.9 pts
- 4GMGeneral Motors Companyup 17.1%+37.7 pts
- 5HDThe Home Depot, Inc.up 10.5%+31.0 pts
- 6DASHDoorDash, Inc.up 7.7%+28.3 pts
- 7ROSTRoss Stores, Inc.up 3.4%+24.0 pts
- 8SBUXStarbucks Corporationup 1.4%+22.0 pts
- 16FLUTThis stockdown 20.6%
