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 1.9/10 is below the 5.0 floor at $95.91 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Negative momentum.
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 1.9/10 is below the 5.0 floor at $95.91 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Negative momentum. Chart setup: Death cross, below all MAs, RSI 22, MACD bearish. Score 5.5/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 34d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-07-06Recent Developments — Wynn Resorts, Limited
Latest news
- 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
- NEWS Wynn Resorts Earnings: What To Look For From WYNN - FinancialContent — FinancialContent neutral
- NEWS Resorts World becomes New York City's first full casino as Wynn, MGM, and Caesars sit out the party (MGM:NYSE) - Seeking — Seeking Alpha neutral
Generated 2026-07-06T04:40:27Z.
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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.9/10 is below the 5.0 floor at $95.91 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (3); Negative momentum. Chart setup: Death cross, below all MAs, RSI 22, MACD bearish. Prior stop was $91.98. Score 5.5/10, moderate confidence.
Take-profit target: $122.30 (+27.5% upside). Prior stop was $91.98. Stop-loss: $91.98.
Consecutive earnings misses (3); Negative momentum; Below 200-MA, MA slope -1.7%/30d (confirmed downtrend).
Wynn Resorts, Limited trades at a P/E of 27.5 (forward 17.8). TrendMatrix value score: 6.8/10. Verdict: Sell.
27 analysts cover WYNN with a consensus score of 4.2/5. Average price target: $136.
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.