Wynn Resorts has delivered strong revenue growth with a Piotroski score of 8/9 and carries 28% analyst upside potential, but has missed earnings estimates in all four of the last quarters by an average of nearly 14%, is trading below its 200-day moving average in a confirmed death cross, and carries an elevated put/call ratio of 2.25 — creating a high-uncertainty setup despite the growth profile.
Thesis pillars
- Elevated Put Call Bearish Positioning→Stable
- Four Quarter Earnings Miss Streak→Stable
- Analyst Upside Vs Death Cross→Stable
- +1 more pillar — see the Why tab for full reasoning
Wynn Resorts, Limited (WYNN) Stock Analysis
Falling Knife setup
Consumer Cyclical · Resorts & Casinos
Sell if holding. Momentum 3.2/10 is below the 5.0 floor at $91.50 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Sector modifier (Consumer Cyclical): -1.5.
Wynn Resorts, Limited ("Wynn Resorts," "Wynn," or together with its subsidiaries, "we" or the "Company") is a preeminent designer, developer, and operator of integrated resorts featuring luxury hotel rooms, high-end retail space, an array of dining and entertainment options,... Read more
Sell if holding. Momentum 3.2/10 is below the 5.0 floor at $91.50 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross, below all MAs, RSI 18, MACD bearish. Score 6.0/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 61d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-09-05Recent Developments — Wynn Resorts, Limited
Latest news
- NEWS Wynn Resorts recognized by Forbes, Fortune and Condé Nast in first half of 2026 - Yogonet — Yogonet positive
- NEWS Regal Partners Ltd Has $91.16 Million Stock Position in Wynn Resorts, Limited $WYNN - MarketBeat — MarketBeat neutral
- NEWS Wynn Resorts Ltd. stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch negative
- NEWS Universal Beteiligungs und Servicegesellschaft mbH Acquires 14,281 Shares of Wynn Resorts, Limited $WYNN - MarketBeat — MarketBeat neutral
- NEWS Wynn Resorts Earnings: What To Look For From WYNN - StockStory — StockStory neutral
Generated 2026-09-06T06:57:08Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
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 3.2/10 is below the 5.0 floor at $91.50 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross, below all MAs, RSI 18, MACD bearish. Prior stop was $86.76. Score 6.0/10, moderate confidence.
Take-profit target: $119.12 (+30.1% upside). Prior stop was $86.76. Stop-loss: $86.76.
Sector modifier (Consumer Cyclical): -1.5; Consecutive earnings misses (2); Negative momentum.
Wynn Resorts, Limited trades at a P/E of 22.0 (forward 17.7). TrendMatrix value score: 7.7/10. Verdict: Sell.
28 analysts cover WYNN with a consensus score of 4.2/5. Average price target: $132.
What does Wynn Resorts, Limited do?Wynn Resorts, Limited ("Wynn Resorts," "Wynn," or together with its subsidiaries, "we" or the "Company") is a...
Wynn Resorts, Limited ("Wynn Resorts," "Wynn," or together with its subsidiaries, "we" or the "Company") is a preeminent designer, developer, and operator of integrated resorts featuring luxury hotel rooms, high-end retail space, an array of dining and entertainment options, meeting and convention facilities, and gaming, all supported by an unparalleled focus on our guests, our people, and our community.