VICI — TLI Research (2026-09-29)

Summary

VICI (VICI Properties) is a new TLI coverage pick — a REIT with a +7.93% dividend yield. At the mercy of the FED/interest rates, trending down. Key level: 0.618 Fib at $19.63 next test if rates increase. TLI suggests adding at $20 as a starter position.

TLI Analysis — Key Levels & Timeline

2026-09-29 — email #103919 — $VICI +7.93% Dividend

Subject: $VICI +7.93% Dividend Type: Text-based coverage post. Key levels: - $VICI at mercy of FED and interest rates — trending down since market realized FED may hike again - Good news: Becoming incredibly attractive technically — but macro risks remain - If FED aggressively raises → next test 0.618 Fib at $19.63 - When FED finishes rate hikes → $VICI strong upside → Wave 3 target: 1.618 Fib at $64 - Bulls want hold at 0.618 Fib, followed by consolidation and strength building - "Adding at $20 and holding for long term is an attractive starter position — you'll receive a +7.93% Dividend for waiting" **Price check: 2026-09-29 pre-market — $23.19 (-1.36%). Approaching 0.618 Fib at $19.63.

Position Context

• Conviction: ⭐⭐⭐ — New coverage, dividend play
• Key levels: $19.63 (0.618 Fib), $20 (starter position), $64 (W3 target 1.618 Fib)
• Dividend: +7.93%
• Role: REIT / Property (casinos/entertainment)

Price Check

• 2026-09-29 — $23.19 (-1.36%) Pre-market. Trending toward 0.618 Fib $19.63.

2026-10-07 — email #104363 — Q2'26 Valuation Analysis (Image-based)

Subject: $VICI - Q2'26 Valuation Analysis - Type: Image-based Q2'26 Valuation Analysis post (PDF). No extractable text. Price check: 2026-10-07 — $22-23 range (estimated). Q2'26 Valuation Analysis PDF received.