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0LK3

Vail Resorts Inc

Common Stock · USD · NYSE

MTNT212

Price

$133.49

+2.78%

Cap

—

Earnings

—

30d Trend

+8.6%

0LK3
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0 days · % change from startPowered by Brain47
Next earnings:2026-06-04

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum51
Technical45
Fund Quality30
Cost Efficiency50

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

15/100
90d Volatility
0.0%Low
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-0.0%Resilient

MOMENTUM

51/100
12-1M Momentum
+0.0%Downtrend
6-1M Momentum
+0.0%Flat
1M Return
+0.0%Stable

TECHNICAL

45/100
RSI (14)
99.0Overbought
Price vs SMA200
+Infinity%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
Infinity%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.000Noisy/choppy

FUND QUALITY

30/100
Holdings
1 positionsConcentrated

COST EFFICIENCY

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★56
3-12 months54
1-5+ years49

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Vail Resorts Inc at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. low-risk profile and Momentum (51) are the primary strengths. I note that fund quality is the weakest area at 30/100 — this warrants monitoring. I classify this as a defensive holding — stability characteristics and resilient fundamentals provide portfolio ballast.

defensiveScore: 56/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.