MGM Stock Down -11% after 8-Day Loss Streak
MGM Resorts International (MGM) stock hit day 8 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -11% return. The company has lost about $1.1 Bil in value over the last 8 days, with its current market capitalization at about $9.7 Bil. The stock remains 2.0% above its value at the end of 2024. This compares with year-to-date returns of 12% for the S&P 500.
MGM provides casino, hotel, and entertainment resorts across the United States and Macau, with a portfolio of 29 destination gaming offerings as of February 2021. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell MGM.
Comparing MGM Stock Returns With The S&P 500
The following table summarizes the return for MGM stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | MGM | S&P 500 |
|---|---|---|
| 1D | -1.7% | 0.8% |
| 8D (Current Streak) | -11.0% | 2.0% |
| 1M (21D) | -0.2% | 2.2% |
| 3M (63D) | 6.3% | 9.4% |
| YTD 2025 | 2.0% | 12.0% |
| 2024 | -22.4% | 23.3% |
| 2023 | 33.3% | 24.2% |
| 2022 | -25.3% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: MGM Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 68 S&P constituents with 3 days or more of consecutive gains and 15 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 44 | 8 |
| 4D | 13 | 4 |
| 5D | 1 | 0 |
| 6D | 3 | 0 |
| 7D or more | 7 | 3 |
| Total >=3 D | 68 | 15 |
Key Financials for MGM Resorts International (MGM)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $16.2 Bil | $17.2 Bil |
| Operating Income | $1.6 Bil | $1.7 Bil |
| Net Income | $1.1 Bil | $746.6 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ1 | 2025 FQ2 |
|---|---|---|
| Revenues | $4.3 Bil | $4.4 Bil |
| Operating Income | $413.5 Mil | $379.7 Mil |
| Net Income | $148.6 Mil | $49.0 Mil |
The losing streak MGM stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.