MLCO

Melco Resorts & Entertainment LTD

Nasdaq · Hotels & Motels · Inc. E9 · CIK 0001381640
$5.50 -1.08% $2.2B
High Impact Filing (8/10)8 New Institutional Positions14 Institutional Exits
Vol
Market Cap$2.2B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (78%)
Inst. Holders50 funds
Inst. Value$378.5M
Inst. Activity8 buys / 14 sells
SEC Reports9
Exchange Nasdaq·Sector Hotels & Motels·Inc. E9·CIK 0001381640·Prev Close $5.56

Recent Activity

Jun 9, 2026 other
Melco Announces Extension of Maturity Date of Revolving Credit Facilities and Establishment of Incremental Facility
<p align="justify">MACAU, June 09, 2026 (GLOBE NEWSWIRE) -- Melco Resorts &amp; Entertainment Limi
Jun 9, 2026 SEC
Melco extended the maturity of its HK$15.2B revolving credit facility from April 2027 to June 2031 and added a HK$6.4B i
6-K — Impact 4/10
Jun 3, 2026 Insider
DAVIS GEOFFREY STUART surrendered for taxes 55,512 shares
Chief Financial Officer @ $1.93 ($107.1K)
May 29, 2026 SEC
Melco Resorts Finance Limited reported Q1 2026 results via a 6-K filing, showing total operating revenues of US$1.21 bil
6-K — Impact 6/10
May 8, 2026 Insider
WINTER GRAHAM PAUL was granted 336,888 shares
Chief Legal Officer
May 8, 2026 Insider
WU THOMAS JEFFERSON was granted 97,767 shares
Director
Apr 30, 2026 SEC
Melco Resorts' parent company, Melco International, is transferring 100% of an IP holding vehicle (Target Co) to Melco R
6-K — Impact 3/10
Inst.
FIL Ltd — DOUBLED
9,431,944 shares ($53.6M)

Price Targets

$7.99 +45.3% upside Strong Buy
Current $5.50 Low $6.00 Median $8.00 High $10.50 12 analysts
$6.00 $10.50

Analyst Ratings

Buy78% buy · 18 analysts
3Strong Buy
11Buy
4Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 5, 2026 CLSA DOWNGRADE Outperform → Hold
Jan 16, 2026 JP Morgan DOWNGRADE Overweight → Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.08 ▼ -42.9% $0.08 — $0.08 -66% YoY 1
Next Q $0.13 ▼ -13.3% $0.13 — $0.13 -39% YoY 1
Current FY $0.59 ▲ +6.6% $0.55 — $0.65 -16% YoY 4
Next FY $0.84 ▲ +11.7% $0.56 — $1.12 41% YoY 4

Top Institutional Holders

FundValueMove
CITADEL ADVISORS LLC$62.9MTRIM
FIL Ltd$53.6MDOUBLED
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$51.2MADD
BlackRock, Inc.$48.3MADD
RENAISSANCE TECHNOLOGIES LLC$25.3M

Recent Insider Trades

DateInsiderTypeValue
Jun 3, 2026DAVIS GEOFFREYF$107.1K
May 8, 2026WINTER GRAHAMA$0.00
May 8, 2026WU THOMASA$0.00
May 8, 2026GALANTE FRANCESCAA$0.00
May 8, 2026DAVIS GEOFFREYA$0.00
50 institutional holders with $378.5M total value (66,711,351 shares) as of 2026-Q1. Top holders: CITADEL, FIL, ARROWSTREET. Net selling activity: 14 institutions trimmed/exited vs 8 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1CITADEL ADVISORS LLC11,066,937$62.9M16.6%TRIM -25.5%
2FIL Ltd9,431,944$53.6M14.2%DOUBLED +102.8%
3ARROWSTREET CAPITAL, LIMITED PARTNERSHIP9,022,361$51.2M13.5%ADD +67.3%
4BlackRock, Inc.8,496,908$48.3M12.8%ADD +40.2%
5RENAISSANCE TECHNOLOGIES LLC4,461,600$25.3M6.7%
6D. E. Shaw & Co., Inc.4,179,230$23.7M6.3%DOUBLED +131.2%
7WCM INVESTMENT MANAGEMENT, LLC3,894,734$21.7M5.7%NEW
8MORGAN STANLEY2,615,117$14.9M3.9%TRIM -31.2%
9Point72 Asset Management, L.P.1,708,738$9.7M2.6%TRIM -39.0%
10STATE STREET CORP1,612,013$9.2M2.4%
11SEI INVESTMENTS CO1,400,430$8.0M2.1%DOUBLED +160.8%
12CAPITOLIS LIQUID GLOBAL MARKETS LLC1,216,000$6.9M1.8%
13DEUTSCHE BANK AG\1,139,569$6.5M1.7%
14BANK OF AMERICA CORP /DE/890,787$5.1M1.3%DOUBLED +177.7%
15SUSQUEHANNA INTERNATIONAL GROUP, LLP694,300$3.9M1.0%
16SUSQUEHANNA INTERNATIONAL GROUP, LLP496,151$2.8M0.7%
17GOLDMAN SACHS GROUP INC391,781$2.2M0.6%
18Trexquant Investment LP354,252$2.0M0.5%TRIM -33.5%
19CITIGROUP INC332,772$1.9M0.5%
20JUPITER ASSET MANAGEMENT LTD320,600$1.8M0.5%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FIL LtdDOUBLED4,649,7209,431,944+102.8%$53.6M2026-Q1
BlackRock, Inc.ADD6,058,4988,496,908+40.2%$48.3M2026-Q1
MORGAN STANLEYTRIM3,798,6572,615,117-31.2%$14.9M2026-Q1
Point72 Asset Management, L.P.TRIM2,799,0371,708,738-39.0%$9.7M2026-Q1
BANK OF AMERICA CORP /DE/DOUBLED320,727890,787+177.7%$5.1M2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLCTRIM788,591308,190-60.9%$1.8M2026-Q1
HSBC HOLDINGS PLCADD138,229220,368+59.4%$1.3M2026-Q1
Mariner, LLCADD104,003132,657+27.6%$753.5K2026-Q1
Orion Porfolio Solutions, LLCTRIM30,56021,755-28.8%$123.6K2026-Q1
GROUP ONE TRADING LLCNEAR_EXIT86,05221,474-75.0%$122.0K2026-Q1
AmundiADD10,48015,646+49.3%$88.9K2026-Q1
Verition Fund Management LLCNEAR_EXIT213,49110,103-95.3%$57.4K2026-Q1
Vident Advisory, LLCTRIM14,52910,100-30.5%$57.4K2026-Q1
BNP Paribas Asset Management Holding S.A.NEAR_EXIT67,7637,144-89.5%$40.6K2026-Q1
Allworth Financial LPDOUBLED5931,276+115.2%$7.2K2026-Q1
Rockefeller Capital Management L.P.TRIM1,525693-54.6%$3.9K2026-Q1
HRT FINANCIAL LPDOUBLED36,318125,541+245.7%$713.002026-Q1
ASSETMARK, INCNEAR_EXIT18,29266-99.6%$375.002026-Q1
PNC FINANCIAL SERVICES GROUP, INC.TRIM5925-57.6%$142.002026-Q1
NATIONAL BANK OF CANADA /FI/NEAR_EXIT1,645,8171-100.0%$6.002026-Q1
BALYASNY ASSET MANAGEMENT L.P.EXIT3,864,3470-100.0%$0.002026-Q1
VICTORY CAPITAL MANAGEMENT INCEXIT2,351,5360-100.0%$0.002026-Q1
FIL LtdNEW4,649,720$35.2M2025-Q4
BALYASNY ASSET MANAGEMENT L.P.DOUBLED880,0963,864,347+339.1%$29.3M2025-Q4
Point72 Asset Management, L.P.DOUBLED163,3792,799,037+1613.2%$21.2M2025-Q4
11 unique insiders with 22 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 3, 2026DAVIS GEOFFREY STUARTChief Financial OfficerTAX W/H55,512$1.93$107.1K
May 8, 2026WINTER GRAHAM PAULChief Legal OfficerAWARD336,888
May 8, 2026WU THOMAS JEFFERSONDirectorAWARD97,767
May 8, 2026GALANTE FRANCESCADirectorAWARD97,767
May 8, 2026DAVIS GEOFFREY STUARTChief Financial OfficerAWARD1,040,499
May 8, 2026WINKLER EVAN ANDREWPresidentAWARD4,629,888
May 8, 2026HO LAWRENCE YAU LUNGChief Executive OfficerAWARD4,692,735
May 8, 2026Takahashi AkikoSee RemarksAWARD472,851
May 8, 2026Wang John Peter BenDirectorAWARD97,767
May 8, 2026Kuzdowicz Amy L.Principal Accounting OfficerAWARD111,735
May 8, 2026Chung Clarence YMDirectorAWARD328,212
May 8, 2026TSUI YIU WA ALECDirectorAWARD97,767
Apr 6, 2026Kuzdowicz Amy L.Principal Accounting OfficerTAX W/H15,867$1.89$30.0K
Apr 6, 2026WINTER GRAHAM PAULChief Legal OfficerTAX W/H11,901$1.89$22.5K
Apr 6, 2026WINKLER EVAN ANDREWPresidentTAX W/H91,830$1.89$173.6K
Apr 6, 2026DAVIS GEOFFREY STUARTChief Financial OfficerTAX W/H115,677$1.89$218.6K
Apr 6, 2026Takahashi AkikoSee RemarksTAX W/H50,703$1.89$95.8K
Apr 2, 2026WINTER GRAHAM PAULChief Legal OfficerTAX W/H17,010$1.89$32.1K
Apr 2, 2026DAVIS GEOFFREY STUARTChief Financial OfficerTAX W/H102,639$1.89$194.0K
Apr 2, 2026Kuzdowicz Amy L.Principal Accounting OfficerTAX W/H20,265$1.89$38.3K
Apr 2, 2026Takahashi AkikoSee RemarksTAX W/H32,619$1.89$61.6K
Apr 2, 2026WINKLER EVAN ANDREWPresidentTAX W/H228,162$1.89$431.2K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Buy (78% buy). Based on 18 analysts: 3 strong buy, 11 buy, 4 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$7.99 mean target +45.3% upside Strong Buy (1.83)
$6.00 Low $10.50 High
MetricValue
Current Price$5.50
Target Low$6.00
Target Mean$7.99
Target Median$8.00
Target High$10.50
# Analysts12
RecommendationStrong Buy (1.83)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.08 $0.08 $0.08 -65.7% -42.9% 0↑ 1↓ $1.3B -0.0% 1
Next Q
2026-09-30
$0.13 $0.13 $0.13 -38.7% -13.3% 0↑ 1↓ $1.3B 3.0% 1
Current FY
2026-12-31
$0.59 $0.55 $0.65 -15.6% +6.6% 3↑ 0↓ $5.4B 3.9% 4
Next FY
2027-12-31
$0.84 $0.56 $1.12 41.0% +11.7% 1↑ 2↓ $5.6B 4.8% 4

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.080
7d ago$0.140-0.060
30d ago$0.140-0.060
60d ago$0.150-0.070
90d ago$0.150-0.070
2 analyst firms have rated this stock: 0 upgrades, 2 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 5, 2026 CLSA DOWNGRADE Outperform Hold
Jan 16, 2026 JP Morgan DOWNGRADE Overweight Neutral

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202631140078%
May 1, 202631340080%
Apr 1, 202631250075%
Mar 1, 202631250075%
Feb 1, 202631160070%
Jan 1, 202631150074%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

Recent Reddit Threads

r/wallstreetbets Neutral 8d 1h ago
Multi-Year Bottom Fishing
▲ 1 💬 0 ⚡ 0.5
Jun 9, 2026
other
Melco Announces Extension of Maturity Date of Revolving Credit Facilities and Establishment of Incremental Facility
<p align="justify">MACAU, June 09, 2026 (GLOBE NEWSWIRE) -- Melco Resorts &amp; Entertainment Limited (Nasdaq: MLCO) (“Melco” or the “Company”), a d
May 12, 2026
short_interest
FTD: MLCO — 479,312 shares ($2.5M) failed to deliver
Settlement: 20260512, Price: $5.31, FTD Value: $2,545,146.72, MELCO RESORTS & ENTMT LTD
May 6, 2026
earnings_calendar
MLCO Q1 2026 Earnings Before Market Open — 2026-05-06
May 4, 2026
other
Melco publishes 2025 Sustainability Report “RISE to Go Above &amp; Beyond”
<p align="justify">MACAU, May 04, 2026 (GLOBE NEWSWIRE) -- Melco Resorts &amp; Entertainment published its <a href="https://www.globenewswire.com/Tr
Apr 30, 2026
earnings
Melco Resorts Announces Unaudited First Quarter 2026 Earnings
<p align="justify">MACAU, April 30, 2026 (GLOBE NEWSWIRE) -- Melco Resorts &amp; Entertainment Limited (Nasdaq: MLCO) (“Melco Resorts” or the “Compa
Apr 28, 2026
earnings
Melco Announces Earnings Release Date
<p align="justify">MACAU, April 28, 2026 (GLOBE NEWSWIRE) -- Melco Resorts &amp; Entertainment Limited (Nasdaq: MLCO), a developer, owner and operat
Mar 27, 2026
short_volume
Short Volume: MLCO — 69.8% short (0.8M / 1.1M)
Short: 802,369 | Exempt: 511 | TRF Vol: 1,149,556 | Short Ratio: 69.8% | Off-exchange volume (dark pool + OTC)
Mar 19, 2026
other
Melco achieves top result in MICHELIN Guide Hong Kong & Macau 2026
<p align="justify">MACAU, March 19, 2026 (GLOBE NEWSWIRE) -- Melco Resorts &amp; Entertainment has once again solidified its position as a global le