LVS
Las Vegas SandsANYSE / Consumer Services
Last Price
At close
2026-07-22
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 0.0.
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
13
Value
60
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $71.57 · Bull $88.61 · Bear $51.12
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $65.40
Why
Momentum13 · Δ7d +3.0
Value60 · Δ7d -0.7
Sentiment100 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
13
26% active weight
Current posture
7d trendFlat
Δ7d
+3.0
Δ21d
-5.7
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.2
Sentiment
100
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade A. Momentum 13.0 / Value 60.1 / Sentiment 100.0
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$29.98B
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 2026-07-22 • Updated nightlySource: Internal modelMethodology