Las Vegas Sands Corp. (LVS) Stock Analysis
Falling Knife setup
Consumer Cyclical · Resorts & Casinos
Sell if holding. Momentum 1.9/10 is below the 5.0 floor at $49.92 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: Macao and Singapore; Sector modifier (Consumer Cyclical): -1.5.
Las Vegas Sands operates integrated resorts featuring gaming, luxury hotels, retail malls, and MICE facilities exclusively in Macao (via 74.80% ownership of Sands China) and Singapore (Marina Bay Sands). Macao contributed 44% and Singapore 56% of total adjusted property EBITDA... Read more
Sell if holding. Momentum 1.9/10 is below the 5.0 floor at $49.92 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: Macao and Singapore; Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross, below all MAs, RSI 34, MACD bearish. Score 6.8/10, high confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent Developments — Las Vegas Sands Corp.
Latest news
- Las Vegas Sands (LVS) Q1 Earnings and Revenues Surpass Estimates - Yahoo! Finance Canada — Yahoo! Finance Canada positive
- LAS VEGAS SANDS ($LVS) Releases Q1 2026 Earnings, Stock Rises - Quiver Quantitative — Quiver Quantitative positive
- Las Vegas Sands gains after strong results in Macau and Singapore (LVS:NYSE) - Seeking Alpha — Seeking Alpha positive
- Is Las Vegas Sands Big Macao Push Going to Hurt? - 24/7 Wall St. — 24/7 Wall St. negative
- Las Vegas Sands Corp. stock rises Wednesday, outperforms market - MarketWatch — MarketWatch positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicMacao and Singapore10-K Item 1A: 'We are primarily dependent upon our Asia properties for all of our cash flow. Given our operations are conducted primarily at properties in Macao and Singapore...we are subject to greater risk than if we were more diversified'
Material Events(8-K, last 90d)
- 2026-02-13Item 5.02MEDIUMRobert G. Goldstein (Chairman/CEO) to transition to senior advisor effective March 1, 2026. Patrick Dumont (President/COO) appointed successor Chairman, CEO, President and Treasurer effective March 1, 2026. Clean handoff with named successor.SEC filing →
- 2026-03-05Item 5.02LOWCompany entered employment agreements with Dumont (Chairman/CEO), Hyzak (EVP/CFO), and Hudson (EVP/GC) effective March 2, 2026, each with 5-year terms through March 2031. Compensatory arrangement disclosures.SEC filing →
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
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.9/10 is below the 5.0 floor at $49.92 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: Macao and Singapore; Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross, below all MAs, RSI 34, MACD bearish. Prior stop was $48.27. Score 6.8/10, high confidence.
Take-profit target: $62.61 (+25.4% upside). Prior stop was $48.27. Stop-loss: $48.27.
Concentration risk — Geographic: Macao and Singapore; Sector modifier (Consumer Cyclical): -1.5; Leverage penalty (D/E 9.8): -1.5.
Las Vegas Sands Corp. trades at a P/E of 18.5 (forward 13.6). TrendMatrix value score: 7.9/10. Verdict: Sell.
25 analysts cover LVS with a consensus score of 4.0/5. Average price target: $70.
What does Las Vegas Sands Corp. do?Las Vegas Sands operates integrated resorts featuring gaming, luxury hotels, retail malls, and MICE facilities...
Las Vegas Sands operates integrated resorts featuring gaming, luxury hotels, retail malls, and MICE facilities exclusively in Macao (via 74.80% ownership of Sands China) and Singapore (Marina Bay Sands). Macao contributed 44% and Singapore 56% of total adjusted property EBITDA in 2025; the company holds $15.78 billion in debt outstanding.