Las Vegas Sands Corp. (LVS) Stock Analysis
Range Bound setup
Consumer Cyclical · Resorts & Casinos
Sell if holding. Momentum 4.2/10 is below the 5.0 floor at $53.50 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 9.8): -1.5; Concentration risk — Geographic: Macao and Singapore.
Las Vegas Sands develops and operates Integrated Resorts in Macao (via 74.80% Sands China Ltd.) and Singapore (Marina Bay Sands), featuring gaming, hotels, retail malls, and convention facilities. Revenue is predominantly gaming-based focused on mass and premium mass segments;... Read more
Sell if holding. Momentum 4.2/10 is below the 5.0 floor at $53.50 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 9.8): -1.5; Concentration risk — Geographic: Macao and Singapore. Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 6.8/10, moderate confidence.
Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 83d clear, semi cycle peak clear). Fails on weak momentum. Suitability: moderate.
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 ... our operations are conducted primarily at properties in Macao and Singapore'
Material Events(8-K, last 90d)
- 2026-02-13Item 5.02MEDIUMChairman and CEO Robert G. Goldstein to transition to senior advisor effective March 1, 2026. Patrick Dumont (President and COO) appointed as Chairman, CEO, President, and Treasurer effective March 1, 2026. Named successor; clean handoff.SEC filing →
- 2026-03-05Item 5.02LOWNew employment agreements disclosed for CEO Patrick Dumont, CFO Randy Hyzak, and GC D. Zachary Hudson, each effective March 2, 2026 through March 2, 2031. Compensatory arrangements only; no new departures or appointments.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 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 4.2/10 is below the 5.0 floor at $53.50 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 9.8): -1.5; Concentration risk — Geographic: Macao and Singapore. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $50.18. Score 6.8/10, moderate confidence.
Take-profit target: $62.61 (+16.5% upside). Prior stop was $50.18. Stop-loss: $50.18.
Concentration risk — Geographic: Macao and Singapore; Leverage penalty (D/E 9.8): -1.5.
Las Vegas Sands Corp. trades at a P/E of 19.8 (forward 14.6). TrendMatrix value score: 7.4/10. 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 develops and operates Integrated Resorts in Macao (via 74.80% Sands China Ltd.) and Singapore (Marina...
Las Vegas Sands develops and operates Integrated Resorts in Macao (via 74.80% Sands China Ltd.) and Singapore (Marina Bay Sands), featuring gaming, hotels, retail malls, and convention facilities. Revenue is predominantly gaming-based focused on mass and premium mass segments; all cash flow is dependent on Asia properties with no remaining US gaming operations.