Aristocrat Leisure Limited is a prominent player in the global gaming industry, operating within the Consumer Cyclical sector. As a leading designer and manufacturer of gaming solutions, the company commands a significant presence with a current market capitalization of AUD 35.33 Billion. The firm's performance is closely watched by investors tracking entertainment and gambling market trends, particularly in its key markets across Australia and North America.
Based on our technical scoring system, Aristocrat Leisure Limited currently receives a "Strong Sell" rating with a total score of -4. This is predominantly driven by a strong long-term bearish signal. The current price of AUD57.46 is trading well below its 200-day simple moving average (SMA) of AUD63.88, which contributes a heavily weighted score of -4. While the MACD histogram is slightly positive, indicating a minor bullish crossover (+1 point), this is offset by negative volume pressure, as the On-Balance Volume (OBV) is trending below its short-term average (-1 point). Other indicators remain neutral; the ADX at 9.63 suggests a weak or non-existent trend, and the RSI at 51.10 is in neutral territory, providing no strong directional signal.
The strong bearish technical rating finds some alignment with the fundamental context. The company's P/E ratio of 30.40 is relatively high, which may suggest the stock is priced optimistically relative to its earnings. The provided dividend yield of 162% appears anomalous and should be treated with extreme caution as it is likely a data error. Furthermore, with no recent reported EPS data and the next earnings release scheduled far in the future on 13/05/2026, investors lack fresh fundamental catalysts. In this context, the decisive negative technical signals, particularly the price action below the long-term average, dominate the current investment outlook.