VICI PROPERTIES INC (VICI) Stock Technical Analysis
NYSE:VICI - New York Stock Exchange, Inc. - US9256521090 - REIT - Currency: USD
Overall VICI gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, VICI is only an average performer.
The long and short term trends are both positive. This is looking good!
VICI is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so VICI is lagging the market slightly.
In the last month VICI has a been trading in the 31.79 - 33.80 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
VICI has an average volume of 5719230 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, VICI outperforms 45% of them, which is more or less in line with the market.
VICI is an average performer in the Specialized REITs industry, it outperforms 68% of 30 stocks in the same industry.
Besides having an excellent technical rating, VICI also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 32.48, a Stop Loss order could be placed below this zone.
More info and screens
27.07
34.41
We found 5 important support areas.
- A support zone ranging from 32.22 to 32.84. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @31.51 from a horizontal line in the daily time frame.
- Support @30.47 from a trend line in the daily time frame.
- Support @29.79 from a horizontal line in the daily time frame.
- Support @27.34 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 33.97 to 34.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for VICI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VICI is up. |
| ChartMill Relative Strength | 45.57 | NEUTRAL | VICI is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of VICI is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VICI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of VICI is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 51.35 | NEUTRAL | The RSI value for VICI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests VICI has a negative trend. |
| Stochastics (14,3) | 57.84 | NEUTRAL | The Stochastics value for VICI is a neutral value. |
| Average True Range in percent/ATR (20) | 1.63 | LOW VOLATILITY | The low ATR as a percentage value for VICI suggests low volalility. |
| Average Directional Index/ADX (14) | 9.83 | NEGATIVE | The low ADX value for VICI suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 33.20 | 32.61 | 0.59 (1.79%) | 25.00% |
| An entry @33.20. This is a Buy Stop order right above the resistance zone. | An exit @32.61. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.59 points, which is 1.79%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.45%. |
- The distance between exit and entry is rather small compared to the average daily movement of VICI. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:VICI (7/18/2025, 12:16:54 PM)
32.88
+0.04 (+0.12%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorReal Estate
GICS IndustrySpecialized REITs
Performance
% Chg0.12%
1 Week-2.35%
2 Weeks-1.41%
1 Month1.61%
3 Month0.92%
6 Month11.89%
12 Month8.35%
2 Year4.32%
3 Year-3.95%
5 Year51.27%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.56
ATR(20)%1.63%
ATR Inc-25.6%
Range Today0.32
ADR(20)0.52
ADR(20)%1.6%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS45.57
Mansfield-0.46
10 Day High33.8
10 Day Low32.62
20 Day High33.8
20 Day Low31.79
52 Week High34.29
52 Week Low27.98
CS1 End32.48
CR1 Start32.84
Volume & EV
DER(3)-1.52%
DER(5)-1.15%
Volume2.12M
Volume Incr-6.67%
Vol(5)5.78M
Vol(50)5.72M