Red Rock Resorts, Inc. (RRR) Stock Analysis
Falling Knife setup
Consumer Cyclical · Resorts & Casinos
Sell if holding. Momentum 1.7/10 is below the 5.0 floor at $53.47 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 10.5): -1.5; Concentration risk — Geographic: Las Vegas regional market.
Red Rock Resorts operates seven major gaming facilities (including Durango Casino & Resort) and 13 smaller casinos throughout the Las Vegas valley, catering primarily to local Las Vegas residents. Gaming is the principal revenue source, with approximately 80% of casino revenue... Read more
Sell if holding. Momentum 1.7/10 is below the 5.0 floor at $53.47 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 10.5): -1.5; Concentration risk — Geographic: Las Vegas regional market. Chart setup: Death cross, below all MAs, RSI 34, MACD bearish. Score 5.3/10, high confidence.
Passes 5/6 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 88d clear, semi cycle peak clear). Fails on weak momentum. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicLas Vegas regional market10-K Item 1A: 'As a result of our concentration in the Las Vegas regional market, we have greater exposure to a number of risks than we would have if we had operations outside of the Las Vegas valley.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.7/10 is below the 5.0 floor at $53.47 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 10.5): -1.5; Concentration risk — Geographic: Las Vegas regional market. Chart setup: Death cross, below all MAs, RSI 34, MACD bearish. Prior stop was $50.04. Score 5.3/10, high confidence.
Take-profit target: $64.69 (+21.1% upside). Prior stop was $50.04. Stop-loss: $50.04.
Concentration risk — Geographic: Las Vegas regional market; Leverage penalty (D/E 10.5): -1.5; Weak growth.
Red Rock Resorts, Inc. trades at a P/E of 17.4 (forward 17.2). TrendMatrix value score: 7.6/10. Verdict: Sell.
19 analysts cover RRR with a consensus score of 4.0/5. Average price target: $72.
What does Red Rock Resorts, Inc. do?Red Rock Resorts operates seven major gaming facilities (including Durango Casino & Resort) and 13 smaller casinos...
Red Rock Resorts operates seven major gaming facilities (including Durango Casino & Resort) and 13 smaller casinos throughout the Las Vegas valley, catering primarily to local Las Vegas residents. Gaming is the principal revenue source, with approximately 80% of casino revenue from slot play, supplemented by restaurants, hotels, and entertainment.