Yahoo Finance report covering Flutter Entertainment plc (FLUT) market action, institutional positioning, and fundamental catalysts.
Why FLUT Stock surged +4.29% Today — RQD Quant Desk Flash
Flutter Entertainment plc (FLUT) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FLUT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Flutter Entertainment plc (NYSE: FLUT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $82.59 (+4.29% 1D, market cap $13.87B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, FLUT ranks #486 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FLUT compare to TEM and DOCN in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), FLUT carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 45.2%, and ROIC of 0.1%. By comparison, TEM (Tempus AI Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC -17.7%, cap $14.13B) and DOCN (DigitalOcean Holdings Inc.) posts a D+ grade (55/100 RQD, P/E 45.3x, ROIC 13.2%, cap $11.75B). Among the 5-stock peer group, FDS leads on earnings multiple (18.9x) while FDS leads on capital efficiency (18.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FLUT?
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Per FLUT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001635327), Flutter Entertainment plc generated $16.38B in revenue (+16.6% YoY), $0 in net income, and $1.08B in free cash flow against $29.28B in total assets and $12.16B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Altman Z-Score 1.37 (DISTRESS RISK (<1.8)) • Piotroski F-Score 6/9
Macro rate sensitivity & RSI-14 (46.5) create a -15 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a FLUT Turnaround Squeeze
While FLUT currently carries a cautious 41/100 (D-) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($86.13) and Max Pain ($86.72) forces dealer call-delta covering toward $247.56.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why FLUT Stock surged +4.29% Today — RQD Quant Desk Flash
Flutter Entertainment plc (FLUT) surged +4.29% to $82.59, trading at 6% of its 52-week range ($72.56 – $235.77). Stretched risk/reward at current multiples (0% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($72.56 – $235.77) with RSI-14 at 46.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9% around $82.59 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 45.2% gross margin and $1.1B annual free cash flow.
TradingView report covering Flutter Entertainment plc (FLUT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Flutter Entertainment plc (FLUT) market action, institutional positioning, and fundamental catalysts.
Schaeffer's Investment Research report covering Flutter Entertainment plc (FLUT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Flutter Entertainment plc (FLUT) market action, institutional positioning, and fundamental catalysts.
CNBC report covering Flutter Entertainment plc (FLUT) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Flutter Entertainment plc (FLUT) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Flutter Entertainment plc (FLUT) market action, institutional positioning, and fundamental catalysts.
A nurse practitioner earning nearly $200,000 a year called her financial advisor as homework from her therapist, six months clean from a gambling addiction that wiped her out twice before. Whether this time sticks comes
Key TakeawaysDraftKings stock is up 10% in the past month, helped by Bank of America’s upgrade to Buy. Bank of America sees prediction markets as more opportunity than threat, and rival Flutter Entertainment is spending
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FLUT)
- ✓Walkthrough of FLUT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
FLUT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FLUT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FLUT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FLUT)
1. Head-to-Head Technology Peer Comparison (FLUT vs. TEM, DOCN, FDS, PINS)
Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Flutter Entertainment plc (FLUT) ranks #486 by composite RQD confidence (41/100, grade D-) and #128 by equity capitalization ($13.87B). Within this direct 5-issuer industry benchmark cohort, FDS leads on earnings valuation at 18.9x trailing P/E, while FDS leads on capital efficiency and profitability with 18.1% ROIC and 52.7% gross margin. FDS currently holds the highest overall quantitative score in the immediate peer group at 86/100 (A) compared with FLUT at 41/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FLUT
ACTIVE
Flutter Entertainment plc | D- | 41/100 | — | 45.2% | 0.1% | +4.29% | $13.87B | Benchmark Subject |
| TEM Tempus AI Inc. | D | 45/100 | — | — | -17.7% | -7.22% | $14.13B | /tem-vs-flut → |
| DOCN DigitalOcean Holdings Inc. | D+ | 55/100 | 45.3x | 59.9% | 13.2% | -10.32% | $11.75B | /docn-vs-flut → |
| FDS FactSet Research Systems Inc. | A | 86/100 | 18.9x | 52.7% | 18.1% | +2.98% | $11.29B | /fds-vs-flut → |
| PINS Pinterest Inc. | C+ | 68/100 | 27.1x | 80.1% | 6.2% | -2.81% | $11.28B | /pins-vs-flut → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001635327In its most recent audited fiscal period (FY2025, filed 2025-12-31), Flutter Entertainment plc (FLUT) reported GAAP revenue of $16.38B (+16.6% vs. FY2024 revenue of $14.05B ) , GAAP net income of $0, operating cash flow of $1.18B, and free cash flow of $1.08B (-26.0% YoY). On the balance sheet, FLUT closed FY2025 with $29.28B in total assets against $12.16B in total debt (Altman Z-Score: 1.37, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $16.38B | $0 | $1.18B | $1.08B | $29.28B | $12.16B |
| FY2024 (FY) | 2024-12-31 | $14.05B | $0 | $1.60B | $1.46B | $24.51B | $6.68B |
3. FLUT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FLUT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Flutter Entertainment plc (NYSE: FLUT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $82.59 (+4.29% 1D, market cap $13.87B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, FLUT ranks #486 in composite RQD confidence.
How does FLUT compare to TEM and DOCN in the Technology sector?
Within the Technology sector (Computer Software: Programming Data Processing), FLUT carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 45.2%, and ROIC of 0.1%. By comparison, TEM (Tempus AI Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC -17.7%, cap $14.13B) and DOCN (DigitalOcean Holdings Inc.) posts a D+ grade (55/100 RQD, P/E 45.3x, ROIC 13.2%, cap $11.75B). Among the 5-stock peer group, FDS leads on earnings multiple (18.9x) while FDS leads on capital efficiency (18.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FLUT?
Per FLUT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001635327), Flutter Entertainment plc generated $16.38B in revenue (+16.6% YoY), $0 in net income, and $1.08B in free cash flow against $29.28B in total assets and $12.16B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FLUT trading relative to its 50-day, 200-day, and 52-week technical levels?
FLUT last traded at $82.59 (+4.29% on volume of 2,363,167 shares), positioning the stock -4.11% below its 50-day simple moving average ($86.13) and -21.74% below its 200-day simple moving average ($105.53). Across its 52-week range of $72.56 to $235.77, FLUT sits at the 6.1% percentile with a 14-day RSI of 46.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($75.16 to $90.02).
FLUT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FLUT stock moving today?
Why FLUT Stock surged +4.29% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (0% return on capital) under elevated 10-year interest-rate pressure.
FLUT — Flutter Entertainment plc: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, FLUT scores 41 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:
- Fundamental Cash Engine: 8 / 20. Per the RQD rating, ROIC is 0.1% and FCF yield is 7.78%. The low ROIC indicates little return on invested capital, while the FCF yield indicates the business is generating cash relative to its market value. This pillar is weak on returns but not empty on cash generation.
- Whale 13F Flow: 6 / 20. The RQD rating describes institutional accumulation and options positioning as the basis for this score. No underlying 13F detail is provided in the holders section, so the score cannot be traced to specific holders.
- Insider Conviction: 12 / 20. The RQD rating cites SEC Form 4 and Congressional PTR cluster flow. The specific transactions are not itemized in the source data.
- Macro Regime Fit: 5 / 20. Per the RQD rating, beta is 1.19 and the score reflects sector sensitivity. A beta above 1.0 implies amplified movement relative to the broad market in either direction.
- Forensic Balance Sheet: 10 / 20. Per the RQD rating, Altman Z is 1.37, Piotroski F is 6/9, and Debt/Equity is 1.35. These metrics collectively point to financial strain that the company is managing rather than resolving.
For a prospective investor, the upside case rests on the FCF yield and the relatively strong Piotroski reading, which suggest cash generation and operational improvement. The valuation tradeoff is significant: EV/EBITDA of 95 per the market data implies the market is pricing in substantial future earnings growth that current margins do not yet reflect. The bear case is the leverage and thin profitability, which leave limited cushion if cash flow weakens. This analysis is educational and not personalized financial advice.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $16383.0M | $36.0M | $0.0M | N/A | $1079.0M | $1828.0M | $12157.0M |
| FY 2024 | $14048.0M | $869.0M | $0.0M | N/A | $1458.0M | $1531.0M | $6683.0M |
Per the SEC financials, revenue rose from $14048.0M in FY 2024 to $16383.0M in FY 2025, while operating income fell from $869.0M to $36.0M and debt rose from $6683.0M to $12157.0M. Per the market data, operating margin and net margin are each 0.2% and gross margin is 45.2%. Per the Roarable RQD rating, ROIC is 0.1%, Altman Z is 1.37, Piotroski F is 6/9, and Debt/Equity is 1.35. Net income is reported as $0.0M in both periods, and EPS is N/A.
Recent Catalysts & News Wire Analysis
Per the recent news section, the feed contains six items about FLUT. Two are labeled CATALYST: a Seeking Alpha item headlined "Flutter Entertainment: We Double Down (Rating Upgrade) (NYSE:FLUT)" (light GREEN) and a Schaeffer's item headlined "Beaten-Down Flutter Entertainment Stock Upgraded" (light GREEN). One is labeled RISK WATCH: an Investing.com item headlined "Citizens cuts Flutter Entertainment stock price target on unfavorable game outcomes" (light RED). Three are labeled MARKET WIRE with YELLOW lights, covering a Yahoo Finance report on the stock being up, a TradingView report on the stock trading up, and a CNBC premarket movers item. The headlines describe both an upgrade and a price-target cut within the same window. Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links and no proprietary signals.
Analyst View & Smart Money Ownership
Per the analyst data section: NONE. Consensus rating and price targets are not available in source data. Per the holders section: NONE. SEC Form 4 insider, 13F institutional, and Congressional trade data are not available in source data. The RQD rating references insider and institutional flow scores, but the underlying transactions are not provided.
Open Questions
- What drove the jump in debt from $6683.0M to $12157.0M between FY 2024 and FY 2025, and how is it being serviced?
- Why did operating income fall from $869.0M to $36.0M while revenue increased, and what is the expected trajectory?
- What are the "unfavorable game outcomes" cited in the price-target cut, and how material are they?
- What is the underlying basis for the reported upgrades, and do the upgraded price targets exist in the source data?
- What insider and institutional transactions sit behind the RQD insider and whale flow scores?
FLUT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Flutter Entertainment plc (FLUT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Flutter Entertainment plc (FLUT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Flutter Entertainment plc (FLUT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Flutter Entertainment plc (FLUT) market action, institutional positioning, and fundamental catalysts.
Schaeffer's Investment Research report covering Flutter Entertainment plc (FLUT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Flutter Entertainment plc (FLUT) market action, institutional positioning, and fundamental catalysts.
CNBC report covering Flutter Entertainment plc (FLUT) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Flutter Entertainment plc (FLUT) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Flutter Entertainment plc (FLUT) market action, institutional positioning, and fundamental catalysts.
FLUT Bull vs. Bear Conversation Board — What's Your Call at $82.59?
🔥 Official Bull vs. Bear Debate: Is FLUT (D- • RQD 41/100) a Buy at $79.19?
Welcome to the FLUT (Flutter Entertainment plc) Roar Pit. Current RQD Composite is 41/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Computer Software: Programming Data Processing. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on FLUT — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on FLUT, but look at what you are paying: current EV/EBITDA multiples with 45.2% gross margins. Unless Flutter Entertainment plc expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
FLUT cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on FLUT, the market is fixating on short-term headline noise in Computer Software: Programming Data Processing and ignoring the balance sheet and cash flow trajectory. At $79.19 (52-wk range $72.56 - $235.77), any beat on forward guidance forces shorts and underweight funds to chase.