Melco Resorts & Entertainment L (MLCO) Stock Analysis

Q: What is the MLCO stock price target?

Entry $5.59, take-profit $7.57 (+36.9% upside). Target $7.57 (+33.7%), stop $5.24 (−8.0%), Setup A.R:R 8.2:1.

Q: What are the risks of investing in MLCO?

Earnings in 0 days - binary event risk; Momentum score 2.2/10 — below 4.5 minimum.

Q: Is MLCO overvalued or undervalued?

Melco Resorts & Entertainment L trades at a P/E of 12.0 (forward 7.4). TrendMatrix value score: 9.0/10. Overall verdict: Buy (Wait for Entry).

Q: What do analysts say about MLCO?

20 analysts cover MLCO with a consensus score of 3.9/5. Average price target: $9.

Range Bound setup

Buy WaitModerate ConfidenceUpdated 2026-04-30

Consumer Cyclical · Resorts & Casinos

Earnings in 0 days (2026-04-30). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

$5.66+36.9% A.UpsideScore 5.8/10#3 of 12 Resorts & Casinos

Entry $5.59(Support Atr Sticky)Stop $5.24Target $7.57(analyst − 13%)A.R:R 5.4:1Setup A.R:R 8.2:1

Analyst target$8.70+53.7%13 analysts

$7.57our TP

$5.66price

$8.70mean

$13

Wait for pullback to $5.59. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $5.66. Engine's entry $5.59 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 51 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Score 5.8/10, moderate confidence.

Passes 4/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 0d<=7d. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

No bear case signals

Key Metrics

P/E (TTM)12.0

P/E (Fwd)7.4

Mkt Cap$2.2B

EV/EBITDA10.6

Profit Mgn3.6%

ROE—

Rev Growth8.6%

Beta0.60

DividendNone

Rating analysts20

Quality Signals

Piotroski F8/9

Options Flow

P/C0.14bullish

IV64%elevated

Max Pain$1-82.3% vs spot

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

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value9.015%1.35

Quality5.415%0.81

Growth4.615%0.69

Momentum2.210%0.22

Sentiment7.310%0.73

Insider Activity5.010%0.50

Peer Rank6.210%0.62

Technical Setup4.75%0.24

Risk Profile6.35%0.32

Catalyst7.65%0.38

Overall (Σ contributions)5.85

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv

1.0

Ma Position

1.0

Volume

1.1

Macd

3.5

Rsi

4.5

Volume distribution (falling OBV)Below 200-MA, MA slope -2.9%/30d — confirmed downtrend

GatesMomentum 2.2<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 0d<=7dA.R:R 5.4 ≥ 1.5Insider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

51 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $5.44Resistance $6.07

Price Targets

A.Upside+33.7%

A.R:R5.4:1

Setup A.R:R (at entry)8.2:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Earnings in 0 days - binary event risk

! Momentum score 2.2/10 — below 4.5 minimum

! Death cross — 50-day MA below 200-day MA

Earnings

4/4 beats

Next Earnings2026-04-30 (0d)

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 MLCO stock a buy right now?

Wait for pullback to $5.59. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $5.66. Engine's entry $5.59 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 51 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Target $7.57 (+33.7%), stop $5.24 (−8.0%), Setup A.R:R 8.2:1. Score 5.8/10, moderate confidence.

What is the MLCO stock price target?

Take-profit target: $7.57 (+36.9% upside). Target $7.57 (+33.7%), stop $5.24 (−8.0%), Setup A.R:R 8.2:1. Stop-loss: $5.24.

Is MLCO overvalued or undervalued?

Melco Resorts & Entertainment L trades at a P/E of 12.0 (forward 7.4). TrendMatrix value score: 9.0/10. Verdict: Buy (Wait for Entry).

What do analysts say about MLCO?

20 analysts cover MLCO with a consensus score of 3.9/5. Average price target: $9.

What does Melco Resorts & Entertainment L do?Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the...

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila, City of Dreams Mediterranean and Other, Other Operations, and Corporate and Other segments. The company owns and operates City of Dreams, an integrated resort that has gaming tables and gaming machines; suites and villas; food and beverage outlets; retail outlets; a wet stage performance theater; and recreation and leisure facilities, including health and fitness clubs, swimming pools, spas and salons, and banquet and meeting facilities in Cotai, Macau. It also operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets in Cotai, Macau; and Altira Macau, an integrated resort, which offers gaming tables and gaming machines, hotel rooms, dining and casual restaurants, and recreation and leisure facilities in Taipa, Macau. In addition, the company owns and operates Mocha Clubs, which are clubs with gaming machines in Macau; City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; City of Dreams Mediterranean, an integrated resort in Limassol, Cyprus; and three satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus. Further, it is involved in the operation of the Sri Lanka Casino and management of Nüwa Sri Lanka located in City of Dreams Sri Lanka, as well as development projects in other countries. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. The company was founded in 2003 and is based in Central, Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited.