Technical analysis of Marriott Vacations Worldwide Corporation (VAC): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Marriott Vacations Worldwide Corporation is a prominent global leisure company specializing in the development, marketing, sale, and management of vacation ownership products and associated offerings. Its business operations are structured around two core divisions: Vacation Ownership, and Exchange & Third-Party Management.
Price Performance
| 1 month | -4.40% |
| 3 months | +8.31% |
| Year-to-date | +76.69% |
| 1 year | +48.98% |
| 3 years | +8.48% |
| 5 years | -37.33% |
52-Week Range
| 52-week High | $131.34 |
| 52-week Low | $44.58 |
| Avg Volume (90d) | 490K |
Technical Indicators
| SMA 50 | $106.67 |
| SMA 200 | $81.63 |
| Beta | 1.20 |
| 30-day Volatility (annualised) | 41.8% |
| Price vs SMA 50 | -4.4% |
| Price vs SMA 200 | +24.9% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-11 | $54.60 | |
| 2025-12 | $57.69 | +5.7% |
| 2026-01 | $54.31 | -5.9% |
| 2026-02 | $65.01 | +19.7% |
| 2026-03 | $65.12 | +0.2% |
| 2026-04 | $72.01 | +10.6% |
| 2026-05 | $84.88 | +17.9% |
| 2026-06 | $101.88 | +20.0% |
| 2026-07 | $97.51 | -4.3% |
| 2026-08 | $104.26 | +6.9% |
| 2026-09 | $102.28 | -1.9% |
| 2026-10 | $101.93 | -0.3% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-04 | $2.51 | $1.41B |
| 2026-08-06 | $1.97 | $1.30B |
| 2026-05-05 | $1.67 | $1.20B |
| 2026-02-25 | $1.72 | $1.30B |
| 2025-11-05 | $1.64 | $1.30B |
| 2025-08-04 | $1.72 | $1.31B |
| 2025-05-07 | $1.56 | $1.21B |
Price
| Price | $101.93 |
| Market Cap | $3.5B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| Price / Book | 1.72 |
| EV / EBITDA | -132.46 |
| Dividend Yield | 3.14% |
Financial Health
| Debt / Equity | 2.65 |
| Current Ratio | 3.42 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 1.35 |