Melco Resorts & Entertainment L (MLCO) Stock Analysis
Consumer Cyclical · Resorts & Casinos
Hold if already holding. Not a fresh buy at $5.56, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -3.0%/30d (confirmed downtrend).
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila, City of Dreams... Read more
Hold if already holding. Not a fresh buy at $5.56, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -3.0%/30d (confirmed downtrend). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
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Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
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Position Sizing
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Frequently Asked Questions
Hold if already holding. Not a fresh buy at $5.56, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -3.0%/30d (confirmed downtrend). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $7.57 (+36.2%), stop $5.28 (−5.3%), A.R:R 5.3:1. Score 5.8/10, moderate confidence.
Take-profit target: $7.57 (+36.9% upside). Target $7.57 (+36.2%), stop $5.28 (−5.3%), A.R:R 5.3:1. Stop-loss: $5.28.
Negative momentum; Below 200-MA, MA slope -3.0%/30d (confirmed downtrend).
Melco Resorts & Entertainment L trades at a P/E of 12.5 (forward 7.8). TrendMatrix value score: 8.9/10. Verdict: Hold.
20 analysts cover MLCO with a consensus score of 3.9/5. Average price target: $9.
What does Melco Resorts & Entertainment L do?Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the...
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila, City of Dreams Mediterranean and Other, Other Operations, and Corporate and Other segments. The company owns and operates City of Dreams, an integrated resort that has gaming tables and gaming machines; suites and villas; food and beverage outlets; retail outlets; a wet stage performance theater; and recreation and leisure facilities, including health and fitness clubs, swimming pools, spas and salons, and banquet and meeting facilities in Cotai, Macau. It also operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets in Cotai, Macau; and Altira Macau, an integrated resort, which offers gaming tables and gaming machines, hotel rooms, dining and casual restaurants, and recreation and leisure facilities in Taipa, Macau. In addition, the company owns and operates Mocha Clubs, which are clubs with gaming machines in Macau; City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; City of Dreams Mediterranean, an integrated resort in Limassol, Cyprus; and three satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus. Further, it is involved in the operation of the Sri Lanka Casino and management of Nüwa Sri Lanka located in City of Dreams Sri Lanka, as well as development projects in other countries. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. The company was founded in 2003 and is based in Central, Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited.