MLCO

Melco Resorts EntertainmentD

Nasdaq / Consumer Services

At close

2026-06-02

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 26.4 / Value 59.4

Posture

Defensive

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 -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $9.62

Why

Momentum26 · Δ7d -3.2

Value59 · Δ7d -0.4

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

-3.2

Δ21d

+8.6

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 26.4 / Value 59.4

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$2.23B

Beta

0.63

Shares Out

1.17B

P/E (TTM)

28.7

P/S (TTM)

0.58

P/FCF (TTM)

9.04

Rev YoY

+11.4%

EPS YoY

+199.8%

Gross Margin

+37.3%

Op Margin

+10.9%

Net Debt

$6.21B

Current Ratio

1.08

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology