Value
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 4.2 |
| P/S | 9.3 |
| EV/EBITDA | 4.9 |
| Fwd P/E | 6.5 |
| PEG | 4.7 |
| Analyst target | 7.5 |
- ▸Forward P/E: 19.8x
- ▸PEG: 1.80
WYNN · Why this verdict
Why Wynn Resorts (WYNN) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.7/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| ROA | 3.7 |
| Gross margin | 9.6 |
| Op margin | 6.1 |
| Net margin | 2.6 |
| Current ratio | 4.7 |
| FCF quality | 6.8 |
| Moat | 6.4 |
| Rule of 40 | 3.0 |
| Piotroski F | 8.9 |
- ▸Rule of 40: 14 (fail)
- ▸Strong Piotroski F-Score: 8/9
Growth
7.4/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 4.8 |
| EPS growth | 10.0 |
Momentum
4.3/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.2 |
| MACD | 10.0 |
| OBV | 1.0 |
| MA position | 6.5 |
| Volume | 0.6 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope flat
Sentiment
7.6/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 5.5 |
| Analyst rating | 8.9 |
| Price target | 8.4 |
- ▸Analyst upside: 28%
Insider
5.2/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.4 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
4.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 2.6 |
| quality rank | 5.0 |
| growth rank | 6.4 |
Technical
4.2/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 2.9 |
| support resistance | 3.0 |
| 52w position | 5.8 |
| gap | 5.0 |
Risk (lower is worse)
4.6/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 5.3 |
| days to cover | 5.0 |
| volatility | 3.7 |
| put call | 2.3 |
| implied vol | 5.8 |
| max pain risk | 3.0 |
| beta | 7.1 |
- ▸Elevated put/call: 1.65
- ▸Above max pain $78
Catalyst
3.7/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| dividend safety | 5.2 |
| news activity | 7.0 |
- ▸Earnings concerns: 1B/3M
- ▸Dividend: 93.0%
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more. | News modifier -1 (HOLD_IF_HOLDING → SELL_IF_HOLDING).
Engine technical detail
verdict_path:
L4:PATH_F_HOLD|L3:NEWS_MOD=-1Passed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:52d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (3)
- MOMENTUM:4.3<4.5
- ASYMMETRY:1.3<1.5@spot
- DEATH_CROSS:HARD_BLOCK
Warning (0)
none
Reward-to-Risk
1.30
Upside
+15.4%
Downside
11.9%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 68
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: INSIDER:OK. Top dim: Sentiment at 7.6; weakest: Catalyst at 3.7. No conviction either direction.
The strongest dimensions are Sentiment at 7.6, Growth at 7.4, and Value at 6.2; the weakest are Catalyst at 3.7, Technical at 4.2, and Momentum at 4.3. The V9 engine flagged 3 failed gates, producing an asymmetric reward-to-risk of 1.30 and an engine sizing output of AVOID.