MLCO

Melco Resorts EntertainmentA

Nasdaq / Consumer Services

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Current thesis

Composite grade A from latest DB weights. Momentum 12.2 / Value 70.8

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.4.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-23 • Vendor: Data Vendor v1

Scores

As of 2026-10-23 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $6.14

Why

Momentum12 · Δ7d -2.5

Value71 · Δ7d +0.4

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

• Value remains the lead driver in the composite, 7D delta +0.4.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

15% active weight

Current posture

7d trendSoftening

Δ7d

-2.5

Δ21d

-15.9

Value

85% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.5

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 12.2 / Value 70.8

Fundamentals (TTM)

As of 2026-10-23

Market Cap

$1.42B

Beta

0.63

Shares Out

380.24M

P/E (TTM)

28.7

P/S (TTM)

0.58

P/FCF (TTM)

9.04

Rev YoY

-5.9%

EPS YoY

+33.9%

Gross Margin

+26.5%

Op Margin

+12.2%

Net Debt

$6B

Current Ratio

1.01

As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data