LVS
Las Vegas SandsANYSE / Consumer Services
Last Price
At close
2026-07-20
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
Next scheduled catalyst: earnings 2026-07-22 · AMC.
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
12
Value
60
Sentiment
99
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $71.57 · Bull $88.61 · Bear $51.12
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $66.18
Why
Momentum12 · Δ7d +0.0
Value60 · Δ7d -0.2
Sentiment99 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
12
26% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-9.1
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.1
Sentiment
99
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+2.1
Why this grade
Composite grade A. Momentum 11.8 / Value 60.2 / Sentiment 98.9
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$30.13B
Beta
0.93
Shares Out
662.64M
P/E (TTM)
29.2
P/S (TTM)
3.56
P/FCF (TTM)
107.65
Rev YoY
+25.3%
EPS YoY
+71.2%
Gross Margin
+38.4%
Op Margin
+22.0%
Net Debt
$12.13B
Current Ratio
0.92
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology

