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WYNNWynn Resorts, LimitedSell5.7·$104.07-0.39%
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Wynn Resorts, Limited (WYNN) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5Moderate Confidence

Consumer Cyclical · Resorts & Casinos

Sell if holding. Multiple concerning factors at $104.07: Consecutive earnings misses (3); Sector modifier (Consumer Cyclical): -1.5.

Wynn Resorts, Limited ("Wynn Resorts," "Wynn," or together with its subsidiaries, "we" or the "Company") is a preeminent designer, developer, and operator of integrated resorts featuring luxury hotel rooms, high-end retail space, an array of dining and entertainment options,... Read more

$104.07+16.7% A.UpsideScore 5.7/10#5 of 12 Resorts & Casinos
QualityF-score8 / 9FCF yield3.28%
IncomeYield0.95%(5y avg 2.28%)Payout28.65%sustainable
Stop $98.29Target $122.30(analyst − 10%)A.R:R 1.5:1
Analyst target$135.89+30.6%18 analysts
$122.30our TP
$104.07price
$135.89mean
$150

Sell if holding. Multiple concerning factors at $104.07: Consecutive earnings misses (3); Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross but MACD improving, RSI 73. Score 5.7/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202658d to earnings· next earnings call

Thesis

Rewards
Strong growth profile
Risks
Sector modifier (Consumer Cyclical): -1.5
Consecutive earnings misses (3)
Below 200-day MA

Key Metrics

P/E (TTM)30.0
P/E (Fwd)19.4
Mkt Cap$10.9B
EV/EBITDA11.6
Profit Mgn5.1%
ROE
Rev Growth9.2%
Beta0.98
Dividend0.95%
Rating analysts27

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.50bullish
IV54%elevated
Max Pain$75-27.9% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Dividend Safety
5.2
Earnings concerns: 1B/3MDividend: 95.0%

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
1.8
Support Resistance
2.1
52w Position
5.6
GatesDeath cross (50MA < 200MA)Momentum 6.2>=5.5A.R:R 1.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 58d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
73 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $93.44Resistance $107.77

Price Targets

$98
$122
A.Upside+17.5%
A.R:R1.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Analyst Consensus

Analysts27
Consensus4.2/5
Avg Target$136

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-06 (58d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is WYNN stock a buy right now?

Sell if holding. Multiple concerning factors at $104.07: Consecutive earnings misses (3); Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross but MACD improving, RSI 73. Prior stop was $98.29. Score 5.7/10, moderate confidence.

What is the WYNN stock price target?

Take-profit target: $122.30 (+16.7% upside). Prior stop was $98.29. Stop-loss: $98.29.

What are the risks of investing in WYNN?

Sector modifier (Consumer Cyclical): -1.5; Consecutive earnings misses (3); Below 200-day MA.

Is WYNN overvalued or undervalued?

Wynn Resorts, Limited trades at a P/E of 30.0 (forward 19.4). TrendMatrix value score: 6.2/10. Verdict: Sell.

What do analysts say about WYNN?

27 analysts cover WYNN with a consensus score of 4.2/5. Average price target: $136.

What does Wynn Resorts, Limited do?Wynn Resorts, Limited ("Wynn Resorts," "Wynn," or together with its subsidiaries, "we" or the "Company") is a...

Wynn Resorts, Limited ("Wynn Resorts," "Wynn," or together with its subsidiaries, "we" or the "Company") is a preeminent designer, developer, and operator of integrated resorts featuring luxury hotel rooms, high-end retail space, an array of dining and entertainment options, meeting and convention facilities, and gaming, all supported by an unparalleled focus on our guests, our people, and our community.

Related stocks: LVS (Las Vegas Sands Corp.) · MLCO (Melco Resorts & Entertainment L) · MCRI (Monarch Casino & Resort, Inc.) · MTN (Vail Resorts, Inc.) · RRR (Red Rock Resorts, Inc.)
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