US Stocks signal
VICI

VICI

VICI Properties Inc. · Real Estate

US StocksREIT - DiversifiedNYQUSD-13.6% from ATH
Current Price

$28.01

Drawdown from ATH

-13.6%

Last Updated

Jun 17, 2026

Dipsern Grade90d

C

Marginal

Graded against VICI's own history at this drawdown — not the market's.

What it means: VICI's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days-0.92%
May 5Jun 16
About VICI

VICI Properties Inc.

VICI Properties Inc. is an S&P 500 experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality, wellness, entertainment and leisure destinations, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas, three of the most iconic entertainment facilities on the Las Vegas Strip. VICI Properties owns 93 experiential assets across a geographically diverse portfolio consisting of 54 gaming properties and 39 other exper

The reading

How Dipsern reads VICI right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is VICI doing right now?

In plain terms: VICI is 13.6% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Vici Properties (VICI) sits 13.6% off its peak and is currently in a moderate correction, last printing at $28.01. A drawdown of this depth is where patient buyers start paying attention. Historically the asymmetry begins to favor accumulation here, especially when paired with structural demand.

Historical base rate

What history says at this drawdown

VICI reaches this drawdown band repeatedly in its history (416 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

Interpretation

What this means for VICI

S&P 500 names behave differently from small-caps at the same drawdown level — the Dipsern segmentation is per-ticker, so historical base rates for VICI reflect its own volatility regime, not the market's. Moderate corrections are the highest-information zone for the Dipsern signal: enough drawdown for mean-reversion to matter, not so much that fundamentals are likely broken. Watch the prediction-error column — if past signals at this level were accurate, the current one is more trustworthy.

Comparable signals

Other US Stocks at similar drawdown levels

Five tickers closest to VICI's distance from all-time high. Same category, one tap away.

Mondelez International

-13.8% from ATH

Dell Technologies

-13.3% from ATH

Colgate-Palmolive

-13.1% from ATH

CrowdStrike

-13.1% from ATH

TransDigm Group

-14.2% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for VICI. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-65% to -60%1
-60% to -55%4
-55% to -50%3
-50% to -45%7
-45% to -40%22
-40% to -35%12
-35% to -30%2
-30% to -25%18
-25% to -20%43
-20% to -15%128
-15% to -10%Current416
-10% to -5%558
Methodology

Every grade is reproducible.

We segment 40+ years of VICI's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock VICI's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for VICI.

Dipsern is research and a second opinion — not a broker. You'd buy VICI at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.