LVS
Las Vegas SandsBNYSE / Consumer Services
Last Price
At close
2026-06-02
Current thesis
Cotai asset monetization, sustained Macau tourism growth, and margin expansion materially lift free cash flow; disciplined buybacks/dividend policy and successful execution support a multiple re-rating toward the bull target.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -6.5.
What can break
Macau regulatory intervention, weaker Chinese outbound travel, or persistent hold-rate declines compress EBITDA and trigger multiple contraction; higher leverage, increased capex, or dividend cuts would amplify downside toward the bear target.
Momentum
28
Value
51
Sentiment
90
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $71.57 · Bull $88.61 · Bear $51.12
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $70.61
Why
Momentum28 · Δ7d -7.1
Value51 · Δ7d -1.5
Sentiment90 · Δ7d -6.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
28
34% active weight
Current posture
7d trendImproving
Δ7d
-7.1
Δ21d
-7.5
Value
51
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
-0.2
Sentiment
90
33% active weight
Current posture
7d trendSoftening
Δ7d
-6.5
Δ21d
+6.7
Why this grade
Composite grade B. Momentum 28.4 / Value 51.0 / Sentiment 89.6
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$33.93B
Beta
0.93
Shares Out
676.13M
P/E (TTM)
29.2
P/S (TTM)
3.56
P/FCF (TTM)
107.65
Rev YoY
+24.2%
EPS YoY
+62.6%
Gross Margin
+49.9%
Op Margin
+22.0%
Net Debt
$10.1B
Current Ratio
0.89
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology