VICI

VICI (VICI) — Range-bound

VICI (VICI) is trading at $26.42, -0.32 (-1.2%) on the session. Over the last 125 sessions the trend is flat with a -11.5% move. Price is -13.0% from its 6-month high and +1.9% from its 6-month low. Annualised volatility (30-day) is ~20%.

Trend Range-bound / consolidating

VICI (VICI) is trading at $26.42. Over the last 125 sessions the trend is **flat** with a -11.5% move.

Price is -13.0% from the 6-month high and +1.9% from the low. Annualised volatility (30-day) is ~20%.

Price is on the 15-day MA ($26.49) and below the 50-day SMA ($26.81).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $26.42, upper $27.12, middle $26.52, lower $25.91. Price is inside the bands — range-bound.

Bandwidth is 4.6% of price — contracted (low volatility, breakout pending). Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Below 50

RSI(14) is 46.2. Momentum has faded; the bullish case needs rebuilding.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bearish — momentum slowing

MACD (12, 26, 9): line $-0.15, signal $-0.15, histogram -0.005.

The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 1.13) over the recent 18 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money on hold

The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Below anchored VWAP — period buyers underwater

Price ($26.42) is -4.9% below the anchored VWAP ($27.79). Period buyers are underwater — overhead supply tends to cap rallies.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 2 support levels

Current price $26.42. Resistance above: $26.43, $26.75, $27.12. Support below: $26.14, $25.82.

Watch $26.43 as the first upside level to clear, and $26.14 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Neutral Slope is near-flat — range-bound price action.
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($26.81).
• RSI (14) Bearish RSI 46 — below 50, momentum fading.
• MACD (12,26,9) Bearish Histogram negative (-0.005) — fast line below signal.
• Bollinger %B Bearish Price in the lower half of the bands (%B 0.42).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Neutral A/D line slope is flat.
• AVWAP Bearish Price below anchored VWAP ($27.79).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:47:27.153200784Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.