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RSI

Rush Street InteractiveB
NYSE / Consumer Services
Last Price
Quote time unavailable
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Current thesis
Q2 revenue rose 46% year over year, adjusted EBITDA rose 61%, and RSI raised full-year guidance. Continued online-casino player growth could support the company's casino-first strategy.
Posture
Constructive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-10-28 · AMC.
What can break
Guidance depends on similar tax structures in live jurisdictions; a change to Colombia's temporary emergency tax decree could alter the outlook. [#SEC-8K-2026-07-29]
Momentum
6
Value
49
Sentiment
74
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $20.00 · Bull $24.00 · Bear $13.00Analysis 2026-10-21; returns require an exact persisted reference.
Earnings
2026-10-28 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $31.71
Why
Momentum6 · Δ7d -1.2
Value49 · Δ7d +1.0
Sentiment74 · Δ7d -9.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-28 · AMC.
  • • Sentiment remains the lead driver in the composite, 7D delta -9.2.

Contradictions & invalidation

  • • Guidance depends on similar tax structures in live jurisdictions; a change to Colombia's temporary emergency tax decree could alter the outlook. [#SEC-8K-2026-07-29]
  • • Management incorporated market maturation and competitive dynamics into guidance assumptions; online-casino player growth and acquisition costs need continued validation. [#SEC-8K-2026-07-29]
  • • Guidance assumes continued operations under similar tax structures, including Colombia's temporary emergency tax decree.

Catalyst clock

2026-10-28 · AMC

Online-casino player growth durability

Lead driver: Sentiment · See AI snapshot
Momentum
6
8% active weight
Current posture
7d trendFlat
Δ7d
-1.2
Δ21d
-11.5
Value
49
47% active weight
Current posture
7d trendImproving
Δ7d
+1.0
Δ21d
+2.7
Sentiment
74
45% active weight
Current posture
7d trendSoftening
Δ7d
-9.2
Δ21d
-7.7
Why this grade

Composite grade B. Momentum 6.0 / Value 48.8 / Sentiment 74.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-21. Scenario method

B+
Bull case
25%
Probability
Target price
$24.00
Analysis reference price unavailable
Analysis 2026-10-21 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$20.00
Analysis reference price unavailable
Analysis 2026-10-21 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$13.00
Analysis reference price unavailable
Analysis 2026-10-21 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$3.78B
Beta
1.55
Shares Out
115.63M
P/E (TTM)
77.1
P/S (TTM)
4.26
P/FCF (TTM)
52.10
Rev YoY
+46.3%
EPS YoY
-19.0%
Gross Margin
+31.9%
Op Margin
+10.1%
Net Debt
-$323.79M
Current Ratio
2.12
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data