Melco Resorts & Entertainment (MLCO)

• Market cap: $2.19B
• 1 day: -0.58%
• 5 days: 5.53%
• 1 month: -2.28%
• 3 months: -17.73%
• 6 months: -24.82%
• Year to date: -6.70%
• 1 year: -21.25%
• 5 years: -67.45%
• 10 years: -74.78%
• Sector: Consumer Discretionary
• Industry: Resorts & Casinos

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

208% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $9.95M

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

5% more funds holding

Funds holding: 155 [Q3] → 163 (+8) [Q4]

0.24% less ownership

Funds ownership: 11.89% [Q3] → 11.64% (-0.24%) [Q4]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 4 (-1) [Q4]

27% less capital invested

Capital invested by funds: $1.21B [Q3] → $884M (-$330M) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $6 17% upside
• Avg. target: $7.23 40% upside
• High target: $9 75% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Morgan Stanley Praveen Choudhary 0% 1-year accuracy 0 / 2 met price target	30% upside $6.70	Overweight Upgraded	3 Mar 2025
Citigroup George Choi 25% 1-year accuracy 1 / 4 met price target	17% upside $6	Neutral Downgraded	10 Feb 2025
Susquehanna Joseph Stauff 41% 1-year accuracy 15 / 37 met price target	75% upside $9	Positive Maintained	3 Feb 2025