FLUT Flutter Entertainment plc

BULLISH Impact: 5/10 ANALYST-UPGRADE
Processed 24d 13h ago SEC analyst-FLUT-hsbc-20251124
18 firms acted on FLUT: Citigroup, CBRE, Craig-Hallum, Wells Fargo, HSBC, Wells Fargo, B of A Securities, Canaccord Genuity, Truist Securities, Stifel, Macquarie, Goldman Sachs, UBS, Wells Fargo, Needham, Barclays, Morgan Stanley, Oppenheimer
Final — all horizons settled through T+60d
FLUT ▼ -39.82% at T+60d
LONG call ✗ call lost -39.82% · α vs SPY -42.16% · entry $191.79 → $115.42
Last close $104.95 (close Jun 8) · -45.28% from $191.79 entry
Entry anchored
Nov 21, 03:59 PM ET
via Databento tick
T+1d
+2.16%
call +2.16% · α +1.22%
$195.93
settled 7mo ago
T+5d
+8.51%
call +8.51% · α +6.03%
$208.12
settled 6mo ago
T+20d
+14.30%
call +14.30% · α +10.84%
$219.21
settled 6mo ago
T+60d
-39.82%
call -39.82% · α -42.16%
$115.42
settled 4mo ago

Price Chart

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Executive Summary

HSBC upgraded Flutter Entertainment (FLUT) from Hold to Buy with a $228 price target, representing 147% upside from the $92.38 close. The call is part of a massive 18-firm analyst cluster on FLUT, but HSBC's prior PT was $265, so the new target is actually a 14% cut. Consensus is heavily bullish: 26 of 32 analysts rate Buy or Strong Buy, with a mean target of $163.58 (77% upside). HSBC has a 55% accuracy rate on 263 calls with a 5.5% average return — slightly above average. However, EPS estimates have been revised down sharply: the current quarter EPS estimate dropped from $2.11 to $0.52 over 30 days, and the full-year estimate fell from $6.47 to $5.93. The most powerful signal is insider buying: CEO Kenneth Dart purchased $101M in stock over two days (May 13-14), the largest insider buy on record for FLUT. Short interest is extremely elevated at 70.5% of float. The convergence of a massive insider buy, a contrarian analyst upgrade (against a PT cut), and extreme short interest creates a high-conviction setup. Bottom line: the HSBC upgrade alone is routine, but the CEO's $101M buy is a powerful bullish contra-signal that overrides the analyst's PT reduction.

Impact Score

Base Score
2/7
LLM Adjustment
+3
Final Score
5/10

Consensus & Targets

Buy / Strong Buy
26 (81%)
Hold
6
Sell / Strong Sell
0
Total Analysts
24
Mean PT
$163.58
Median PT
$155.50
High PT
$341.00
Low PT
$80.00
Current Price
$92.38
Implied Upside
+77.1%

Consensus is heavily bullish: 8 Strong Buy, 18 Buy, 6 Hold, 0 Sell, 0 Strong Sell (32 analysts total). 81% of analysts rate the stock a Buy or Strong Buy. The consensus direction is strongly bullish, making HSBC's upgrade consensus-aligned in direction but contrarian in the context of a lowered PT.

Current price: $92.38. Mean target: $163.58 (77% upside). Median: $155.50. High: $341 (269% upside). Low: $80 (13% downside). HSBC's $228 target is 39% above the mean and 47% above the median — one of the most bullish targets on the Street. The wide range ($80-$341) reflects extreme uncertainty.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-05-08 Barclays maintain Overweight $150.00
2026-05-08 Wells Fargo maintain Equal-Weight $161.00
2026-05-07 Citizens maintain Market Outperform $165.00
2026-05-07 Truist Securities maintain Buy $130.00
2026-05-07 Benchmark maintain Buy $132.00
2026-05-07 Macquarie maintain Outperform $190.00
2026-05-07 Bernstein maintain Market Perform $115.00
2026-05-07 Needham maintain Buy $135.00
2026-05-07 BTIG maintain Buy $126.00
2026-04-21 Truist Securities maintain Buy $140.00

30-day analyst activity: 0 upgrades, 0 downgrades. However, EPS revisions are sharply negative: current quarter EPS estimate fell from $2.11 to $0.52 (75% drop) over 30 days, with 6 downward revisions vs 0 upward. Full-year estimate fell from $6.47 to $5.93 (8% drop), with 12 downward revisions vs 1 upward. The negative revision trend is a major headwind.

Firm Track Record — HSBC

HSBC accuracy: 55% on 263 calls | avg return: 5.5%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
Craig-Hallum 100% 2/2 6.3% top tier
Susquehanna 67% 4/6 4.7% top tier
Oppenheimer 67% 4/6 2.6% top tier
JMP Securities 57% 8/14 3.3% above average
Needham 56% 5/9 -3.8% above average
B of A Securities 50% 1/2 -23.6% below average
Barclays 50% 5/10 -4.7% below average
Benchmark 50% 6/12 -0.7% below average
MoffettNathanson 50% 1/2 -2.2% below average
Morgan Stanley 50% 1/2 -10.5% below average

HSBC has a 55% accuracy rate on 263 calls with a 5.5% average return — slightly above the average firm. Among firms covering FLUT, Craig-Hallum (100% on 2 calls) and Susquehanna (67% on 6) are top-tier. Stifel (17% on 6) and Macquarie (25% on 4) are the worst performers. HSBC's track record is decent but not elite.

Earnings Estimates

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
0q $0.52 $0.04 — $1.14 $4.3B ↑0 ↓0
0y $5.93 $4.63 — $8.22 $18.3B ↑3 ↓0
+1q $0.81 $-0.16 — $2.37 $4.3B ↑2 ↓0
+1y $3.95 $1.85 — $9.85 $20.0B ↑1 ↓0

Cross-Platform Signals

Insider Trades (90d)
4 buys / 1 sells
Short Interest
Short: 686,489 | Exempt: 0 | TRF Vol: 973,390 | Short Ratio: 70.5% | Off-exchange volume (dark pool + OTC)

Insider trades: CEO Kenneth Dart bought $101M in stock on May 13-14 — the largest insider buy in FLUT's history. This is a powerful bullish signal. Other insiders (Carolan Lennon, Daniel Taylor) also bought small amounts. One insider (Don H. Liu) sold $117K — negligible. Short interest is 70.5% of float, extremely elevated. No congressional trades. No institutional changes reported. The CEO's massive buy strongly diverges from the bearish EPS revision trend, creating a classic 'insider buying into weakness' setup.

Actionable Insight

The HSBC upgrade alone is routine, but the CEO's $101M insider buy is a rare high-conviction signal that historically predicts ~6% abnormal returns. With 70.5% short interest, any positive catalyst could trigger a massive short squeeze. Traders should view this as a high-risk/high-reward long setup, but wait for confirmation of a reversal in the EPS revision trend before adding size.

Documents Analyzed

Report based on filing metadata.

36 reports for FLUT
Performance horizon
62% Hit rate 8 of 13 directional calls best @ T+5▲ +8.72%May 22, 2026
Filters
Rows
Reports for FLUT — sortable, filterable
Type Now
Jun 5, 2026
4d ago
Insider Cluster
BULLISH ★ 5/10
$100.54 awaiting T+1awaiting T+1$104.95 (+4.39%)
Jun 2, 2026
7d ago
144
NEUTRAL ★ 2/10
$101.99 $100.70▼ −1.26%▼ −0.57%$104.95 (+2.90%)
Jun 1, 2026
8d ago
8-K
NEUTRAL ★ 2/10
$104.31 $101.99▼ −2.22%▼ −2.37%$104.95 (+0.61%)
May 29, 2026
11d ago
Insider Cluster
BULLISH ★ 5/10
$104.31 $101.99▼ −2.22%▼ −2.37%$104.95 (+0.61%)
May 29, 2026
11d ago
Press Release
BULLISH ★ 6/10
$96.98 $104.31▲ +7.56%▲ +7.28%$104.95 (+8.22%)
May 29, 2026
11d ago
3
NEUTRAL ★ 1/10
$96.98 $104.31▲ +7.56%▲ +7.28%$104.95 (+8.22%)
May 29, 2026
11d ago
3
NEUTRAL ★ 2/10
$96.98 $104.31▲ +7.56%▲ +7.28%$104.95 (+8.22%)
May 29, 2026
11d ago
Insider Cluster
BULLISH ★ 5/10
$96.98 $104.31▲ +7.56%▲ +7.28%$104.95 (+8.22%)
May 28, 2026
12d ago
144
NEUTRAL ★ 2/10
$95.58 $96.98▲ +1.46%▲ +1.23%$104.95 (+9.80%)
May 28, 2026
12d ago
144
NEUTRAL ★ 1/10
$95.58 $96.98▲ +1.46%▲ +1.23%$104.95 (+9.80%)
Showing 10 of 36

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