Wynn Resorts, Limited (WYNN) Stock Analysis
Range Bound setup
Consumer Cyclical · Resorts & Casinos
Sell if holding. Momentum 3.2/10 is below the 5.0 floor at $106.21 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (4); Earnings in 7 days (event risk).
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 $106.21 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (4); Earnings in 7 days (event risk). Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 4.7/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and earnings proximity 7d<=7d. Suitability: moderate.
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. Full disclaimer
Rating Breakdown
3 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.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. Momentum 3.2/10 is below the 5.0 floor at $106.21 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (4); Earnings in 7 days (event risk). Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $100.62. Score 4.7/10, moderate confidence.
Take-profit target: $125.85 (+18.5% upside). Prior stop was $100.62. Stop-loss: $100.62.
Earnings in 7 days (event risk); Consecutive earnings misses (4); Weak overall score: 4.7/10.
Wynn Resorts, Limited trades at a P/E of 33.2 (forward 18.1). TrendMatrix value score: 7.1/10. Verdict: Sell.
27 analysts cover WYNN with a consensus score of 4.2/5. Average price target: $140.
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.