MLCO
Melco Resorts EntertainmentDNasdaq / Consumer Services
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 17.0 / Value 69.9
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
17
Value
70
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.85
Why
Momentum17 · Δ7d +4.6
Value70 · Δ7d -0.3
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
17
40% active weight
Current posture
7d trendFlat
Δ7d
+4.6
Δ21d
-3.2
Value
70
60% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 17.0 / Value 69.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.12B
Beta
0.63
Shares Out
388.29M
P/E (TTM)
28.7
P/S (TTM)
0.58
P/FCF (TTM)
9.04
Rev YoY
+11.1%
EPS YoY
+151.2%
Gross Margin
+27.4%
Op Margin
+10.9%
Net Debt
$6B
Current Ratio
0.84
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology