Red Rock Resorts, Inc. (RRR) Stock Analysis
Falling Knife setup
Consumer Cyclical · Resorts & Casinos
Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $52.56 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 10.5): -1.5; Concentration risk — Geographic: Las Vegas regional market.
Red Rock Resorts operates seven major gaming facilities (including Durango Casino & Resort) and 13 smaller casinos throughout the Las Vegas valley, catering primarily to local Las Vegas residents. Gaming is the principal revenue source, with approximately 80% of casino revenue... Read more
Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $52.56 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 10.5): -1.5; Concentration risk — Geographic: Las Vegas regional market. Chart setup: Death cross, below all MAs, RSI 36, MACD bearish. Score 5.6/10, high confidence.
Passes 5/6 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicLas Vegas regional market10-K Item 1A: 'As a result of our concentration in the Las Vegas regional market, we have greater exposure to a number of risks than we would have if we had operations outside of the Las Vegas valley.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
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 3.6/10 is below the 5.0 floor at $52.56 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 10.5): -1.5; Concentration risk — Geographic: Las Vegas regional market. Chart setup: Death cross, below all MAs, RSI 36, MACD bearish. Prior stop was $50.64. Score 5.6/10, high confidence.
Take-profit target: $64.69 (+21.3% upside). Prior stop was $50.64. Stop-loss: $50.64.
Concentration risk — Geographic: Las Vegas regional market; Leverage penalty (D/E 10.5): -1.5; Weak growth.
Red Rock Resorts, Inc. trades at a P/E of 18.0 (forward 17.1). TrendMatrix value score: 6.6/10. Verdict: Sell.
19 analysts cover RRR with a consensus score of 4.0/5. Average price target: $72.
What does Red Rock Resorts, Inc. do?Red Rock Resorts operates seven major gaming facilities (including Durango Casino & Resort) and 13 smaller casinos...
Red Rock Resorts operates seven major gaming facilities (including Durango Casino & Resort) and 13 smaller casinos throughout the Las Vegas valley, catering primarily to local Las Vegas residents. Gaming is the principal revenue source, with approximately 80% of casino revenue from slot play, supplemented by restaurants, hotels, and entertainment.