FLUT · NYSE · STOCK
Flutter Entertainment plc
$99.07
52W $89.71 – $309.41
56/100
$17.18B
-23.3
1.08
Is FLUT Bullish or Bearish?
Mixed.
Innellis AI committee rates Flutter Entertainment plc (FLUT) Watch with a composite score of 56/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.23 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.77 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 21.1% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 21.1% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 62%
of 178 Consumer Cyclical peers
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 21.1% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
47.2
Neutral
MACD Histogram
-0.986
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$98.89
Resistance
$114.34
Bollinger %B
0.35
Inside Bands
Price vs Moving Averages
EMA 9
$98.60
Above
EMA 21
$101.37
Below
EMA 50
$103.63
Below
EMA 200
$141.64
Below
Fundamental Analysis
Valuation
98
Profitability
14
Financial Health
30
Cash Flow
70
Valuation
P/E Ratio
-23.3×
P/B Ratio
1.98×
PEG Ratio
0.24
Dividend Yield
0.00%
52W High
$309.41
52W Low
$89.71
Quality & Growth
ROE
-420.5%
ROA
-129.8%
Gross Margin
4245.7%
Operating Margin
-72.3%
Revenue Growth YoY
—
Debt / Equity
1.44
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -23.3 (inexpensive relative to a 15-40x range); Price-to-book of 2.0x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -4.2%; Return on assets of -1.3%; Net margin of -4.6%; Gross margin of 42.5%; Current ratio of 0.89 (tight short-term liquidity); Debt-to-equity of 1.44; Free cash flow per share is positive (5.26); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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