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LVS

Las Vegas SandsA
NYSE / Consumer Services
Last Price
Quote time unavailable
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Current thesis
Singapore remains resilient, Macao gaming volumes continue growing, and normalization of rolling-play hold restores EBITDA while substantial repurchases support per-share value. [#SEC-8K-2026-07-22]
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -4.5.
What can break
Analyst target count, estimate revisions, and post-earnings rating changes are unavailable.
Momentum
23
Value
63
Sentiment
79
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $50.00 · Bull $58.00 · Bear $37.00Analysis 2026-09-05; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $59.24
Why
Momentum23 · Δ7d -0.1
Value63 · Δ7d 0.0
Sentiment79 · Δ7d -4.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -4.5.

Contradictions & invalidation

  • • Analyst target count, estimate revisions, and post-earnings rating changes are unavailable.
  • • Macao rolling-play hold may remain unusually low, delaying earnings recovery.
  • • Q2 revenue, net income, and adjusted property EBITDA declined year over year; unusually low Macao rolling-play hold may persist, while leverage and execution across resort investments remain risks.

Catalyst clock

2026-10-21

Q3 earnings and Macao hold read-through

Lead driver: Sentiment · See AI snapshot
Momentum
23
9% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+5.6
Value
63
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+2.1
Sentiment
79
62% active weight
Current posture
7d trendSoftening
Δ7d
-4.5
Δ21d
-1.8
Why this grade

Composite grade A. Momentum 23.2 / Value 62.7 / Sentiment 79.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-05. Scenario method

B+
Bull case
25%
Probability
Target price
$58.00
Analysis reference price unavailable
Analysis 2026-09-05 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$50.00
Analysis reference price unavailable
Analysis 2026-09-05 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$37.00
Analysis reference price unavailable
Analysis 2026-09-05 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$29.43B
Beta
0.93
Shares Out
647.7M
P/E (TTM)
29.2
P/S (TTM)
3.56
P/FCF (TTM)
107.65
Rev YoY
-0.7%
EPS YoY
-20.4%
Gross Margin
+37.4%
Op Margin
+23.4%
Net Debt
$12.13B
Current Ratio
1.00
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data