NYSE· Services-Miscellaneous Amusement & Recreation· Inc. DE· CIK 0000812011

MTN

VAIL RESORTS INC
$141.16 ▲ +1.56%
Prev close $138.99
Market cap$4.9B
ConsensusHold
12-mo target$143.85 (+1.9%)
▲ Neutral
Analyst conviction 4/10
Insider Buying Cluster (2 insiders)High Impact Filing (8/10)29 New Institutional Positions20 Institutional Exits Services
Snapshot
The big-picture read on MTN right now — valuation, ownership and activity at a glance.
Market Cap
$4.9B
Cap Size
Mid Cap
Analyst Consensus
Hold (42%)
Inst. Holders
50 funds
Inst. Value
$5.2B
Inst. Activity
29 buys / 20 sells
Social Sentiment
57° Neutral
SEC Reports
5
Congressional
1 trades
Price chart 30d +3.7%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 30, 2026 Insider
Sullivan Gregory Jon acquired via exercise 880 shares
EVP, Retail & Hospitality
Sep 30, 2026 Insider
Sullivan Gregory Jon surrendered for taxes 386 shares
EVP, Retail & Hospitality @ $137.18 ($53.0K)
Sep 30, 2026 Insider
KATZ ROBERT A surrendered for taxes 1,649 shares
CEO & Chairperson of the Board @ $137.18 ($226.2K)
Sep 29, 2026 short_volume
Short Volume: MTN — 86.5% short (0.8M / 1.0M)
Short: 847,126 | Exempt: 0 | TRF Vol: 979,592 | Short Ratio: 86.5% | Off-exchange volume (dark pool
Sep 11, 2026 SEC
Vail Resorts filed a DEFA14A confirming that activist Oasis Management nominated four candidates (Robert A. Chapek, M. A
DEFA14A — Impact 6/10
Sep 2, 2026 SEC
Director Sue Decker will not stand for reelection at Vail Resorts' 2026 Annual Meeting, ending an 11-year tenure. The bo
8-K — Impact 2/10
Jun 30, 2026 Inst.
BAMCO INC /NY/ — ADD
6,536,697 shares ($890.0M)
Jun 30, 2026 Inst.
UBS Group AG — DOUBLED
1,506,153 shares ($205.1M)
Analyst ratings buy % -4.5%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Hold 42% rate it Buy or better · 19 analysts
Strong Buy 3 16% Buy 5 26% Hold 9 47% Sell 2 11% Strong Sell 0 0%
Recent analyst actions
DateFirmActionRatingFirm rating
Sep 30, 2026Morgan StanleyMAINTAINEqual-Weight 55%
Sep 29, 2026JP MorganMAINTAINNeutral 55%
Sep 29, 2026Truist SecuritiesMAINTAINBuy 55%
Sep 29, 2026MizuhoMAINTAINOutperform 52%
Sep 29, 2026Deutsche BankMAINTAINHold 58%
Sep 29, 2026Wells FargoMAINTAINEqual-Weight 54%
Sep 29, 2026BarclaysMAINTAINUnderweight 54%
Sep 29, 2026StifelMAINTAINBuy 54%
Sep 24, 2026MizuhoMAINTAINOutperform 52%
Sep 24, 2026StifelMAINTAINBuy 54%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Sep 1, 20263592042%
Aug 1, 20263591044%
Jul 1, 20263581047%
Jun 1, 20263581047%
May 1, 20263581047%
Apr 1, 20263581047%
Mar 1, 20263571050%
Feb 1, 20263571050%
Price targets
Where 13 covering analysts think MTN trades over the next 12 months.
$143.85 +1.9% upside Hold
Current$141.16 Low$117.00 Median$140.00 High$191.00 13 analysts
$117.00$191.00
Analyst rating Hold· 2.6/5 as of Oct 2, 2026
Social media sentiment mood -10.7%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
57°
Neutral
BearishNeutralBullish
10 mentions 2 bullish 0 bearish 8 neutral
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
5 SEC filing reports analyzed · 1 bullish, 3 bearish, 0 mixed, 1 neutral · avg impact 5.6/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 29, 2026
short_volume
Short Volume: MTN — 86.5% short (0.8M / 1.0M)
Short: 847,126 | Exempt: 0 | TRF Vol: 979,592 | Short Ratio: 86.5% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
earnings
Vail Resorts Reports Fourth Quarter and Full Year Fiscal 2026 Results and Provides Fiscal 2027 Outlook
BROOMFIELD, Colo., Sept. 28, 2026 /PRNewswire/ -- Vail Resorts, Inc. (NYSE: MTN) today reported results for the fourth quarter and fiscal year ended J
Sep 28, 2026
earnings_calendar
MTN Q4 2026 Earnings After Market Close — 2026-09-28
Sep 28, 2026
short_volume
Short Volume: MTN — 76.5% short (0.4M / 0.6M)
Short: 448,990 | Exempt: 0 | TRF Vol: 586,767 | Short Ratio: 76.5% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: MTN — 82.7% short (0.5M / 0.6M)
Short: 461,306 | Exempt: 132 | TRF Vol: 557,684 | Short Ratio: 82.7% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$-5.62$-5.98–$-5.24-8.2%-5.4%3↑ 4↓$0.3B10
Next Q$6.48$6.14–$7.1510.5%-1.5%1↑ 6↓$1.2B10
Current FY$5.55$4.92–$6.4534.8%-13.3%1↑ 10↓$3.0B11
Next FY$6.52$5.61–$7.5217.4%-8.4%2↑ 4↓$3.1B10
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$-5.625—
7d ago$-5.374-0.251
30d ago$-5.335-0.290
60d ago$-5.330-0.294
90d ago$-5.330-0.294
Institutional ownership
Which big funds own MTN (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $5.2B total value (38,135,554 shares) as of 2026-Q2. Top holders: BAMCO, Capital, Capital. Net buying activity: 29 institutions added/increased vs 20 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
BAMCO INC /NY/6,536,697$890.0M17.1%ADD +29.6%
Capital World Investors4,355,882$593.1M11.4%ADD +38.5%
Capital International Investors3,820,106$520.1M10.0%—
BlackRock, Inc.3,413,234$464.7M8.9%—
GEODE CAPITAL MANAGEMENT, LLC1,731,537$236.1M4.5%—
VANGUARD PORTFOLIO MANAGEMENT LLC1,699,568$231.4M4.5%—
VANGUARD CAPITAL MANAGEMENT LLC1,603,278$218.3M4.2%—
UBS Group AG1,506,153$205.1M3.9%DOUBLED +108.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,299,918$177.0M3.4%—
FMR LLC1,182,076$160.9M3.1%—
Recent position changes
FundActionPrevCurrentChangeValue
BAMCO INC /NY/ADD5,043,5336,536,697+29.6%$890.0M
UBS Group AGDOUBLED721,2781,506,153+108.8%$205.1M
MORGAN STANLEYTRIM771,427495,212-35.8%$67.4M
GOLDMAN SACHS GROUP INCDOUBLED50,072351,168+601.3%$47.8M
Gotham Asset Management, LLCDOUBLED26,140168,485+544.5%$22.9M
WELLINGTON MANAGEMENT GROUP LLPNEW—168,028—$22.9M
Artisan Partners Limited PartnershipTRIM269,879156,177-42.1%$21.3M
NORGES BANKNEW—155,358—$21.2M
AMERICAN CENTURY COMPANIES INCADD48,60373,900+52.0%$10.1M
Schonfeld Strategic Advisors LLCDOUBLED16,86669,532+312.3%$9.5M
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
15 insiders, 50 transactions. Net $0.00 — $0.00 bought, $0.00 sold.
DateInsiderTitleTypeSharesPriceValue
Sep 30, 2026Sullivan Gregory JonEVP, Retail & HospitalityEXERCISE880——
Sep 30, 2026Sullivan Gregory JonEVP, Retail & HospitalityTAX W/H386$137.18$53.0K
Sep 30, 2026KATZ ROBERT ACEO & Chairperson of the BoardTAX W/H1,649$137.18$226.2K
Sep 30, 2026KATZ ROBERT ACEO & Chairperson of the BoardEXERCISE3,768——
Sep 30, 2026Chambers ReginaldDirectorEXERCISE1,563——
Sep 30, 2026Rock WilliamPresident, Mountain DivisionEXERCISE1,449——
Sep 30, 2026DeCecco Julie A.GC & Chief Public Affairs OfcTAX W/H372$137.18$51.0K
Sep 30, 2026Rock WilliamPresident, Mountain DivisionTAX W/H417$137.18$57.2K
Sep 30, 2026DeCecco Julie A.GC & Chief Public Affairs OfcEXERCISE1,292——
Sep 30, 2026SCHNEIDER HILARYDirectorEXERCISE1,563——
Congressional trades
MTN trades disclosed by members of Congress, with disclosure delay.
1 members · 1 buys / 0 sells
DateMemberPartyChamberTypeAmountAssetDisclosed
Jun 10, 2026Gilbert CisnerosDHOUSEBUY$15,001 - $50,000Vail Resorts IncJul 3, 2026(24d)
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for MTN.
Shares short
6,196,456
Settlement Sep 15, 2026
Change vs prior
+7.7%
Semi-monthly cycle
Days to cover
7.8
At avg daily volume
Of shares outstanding
≈17.4%
Estimate — not % of float
All MTN filing & press-release reports (5)