MGM Resorts International (MGM) Stock Analysis
Consumer Cyclical · Resorts & Casinos
Sell if holding. At $37.00, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5).
MGM Resorts International is a global gaming and entertainment company operating 16 domestic casino resorts and two in Macau through its ~56% interest in MGM China, plus online gaming via LeoVegas and BetMGM. Revenue is earned from gaming, hotel, food and beverage,... Read more
Sell if holding. At $37.00, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.8/10, high confidence.
Passes 6/9 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — MGM Resorts International
Latest news
- MGM Resorts’s (NYSE:MGM) Q1 CY2026: Beats On Revenue - StockStory — StockStory positive
- MGM Resorts points to a bounceback in Las Vegas properties, strong results in Macau (MGM:NYSE) - Seeking Alpha — Seeking Alpha positive
- MGM Resorts Faces Dining Shifts And Valuation Questions After Las Vegas Closures - Yahoo Finance — Yahoo Finance negative
- D.A. Davidson & CO. Sells 25,113 Shares of MGM Resorts International $MGM - MarketBeat — MarketBeat neutral
- MGM Resorts: China Momentum Sets Up A Clean Beat (NYSE:MGM) - Seeking Alpha — Seeking Alpha positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicLas Vegas Strip10-K Item 1A: 'a significant number of our major gaming resorts are concentrated on the Las Vegas Strip'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $37.00, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $35.27. Score 4.8/10, high confidence.
Take-profit target: $39.60 (+6.8% upside). Prior stop was $35.27. Stop-loss: $35.27.
Thin upside margin: 6.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Consumer Cyclical): -1.5.
MGM Resorts International trades at a P/E of 50.8 (forward 16.1). TrendMatrix value score: 5.9/10. Verdict: Sell.
30 analysts cover MGM with a consensus score of 3.6/5. Average price target: $44.
What does MGM Resorts International do?MGM Resorts International is a global gaming and entertainment company operating 16 domestic casino resorts and two in...
MGM Resorts International is a global gaming and entertainment company operating 16 domestic casino resorts and two in Macau through its ~56% interest in MGM China, plus online gaming via LeoVegas and BetMGM. Revenue is earned from gaming, hotel, food and beverage, entertainment, and digital gaming; substantially all domestic real estate is leased under triple-net agreements at ~$1.8 billion of annual rent.