Why MTN Stock advanced +1.70% Today — RQD Quant Desk Flash

$154.53 +1.70% NYSE • Public Delayed / 60s Snapshot

Vail Resorts Inc. (MTN) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $5.51B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C+
Cash (12)Whales (10)SEC (13)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
$185 Bull$157 Base$122 Bear
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WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $151.00
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Why MTN Stock advanced +1.70% Today — RQD Quant Desk Flash

Vail Resorts Inc. (MTN) advanced +1.70% to $154.53 as options desks priced 56% call premium vs. 44% put protection around the $151 max-pain magnet. Solid 41% profit margin (22% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 80% of its 52-week range ($118.51 – $163.34) with RSI-14 at 57.6 (BULLISH MOMENTUM).
  • ▸Whale Options Positioning: $2.5M in bullish call flow vs. $2.0M in put flow (Put/Call 0.77x, implied earnings swing ±7.1%).
  • ▸Fundamental Anchor: Roarable C- (Hold) backed by 44% gross margin and $421.5M annual free cash flow.
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MTN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.38%⚡ TESTING RESISTANCE
2026-10-30O $156.7H $156.7L $150.8C $151.8VOL 432.9K
RES: $155.0SUP: $133.0SMA50: $143.3SMA200: $138.2
$163.3$151.6$139.8$128.0$116.2RES $155.0SUP $133.0$151.82026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MTN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
11.8%/yr Implied 5Y Growth

vs. +2.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MTN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MTN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MTN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

MTN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is MTN stock moving today?

Why MTN Stock advanced +1.70% Today — RQD Quant Desk Flash. Solid 41% profit margin (22% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.