WYNN

Wynn ResortsD

Nasdaq / Consumer Services

At close

2026-06-02

Current thesis

The company delivered a clean Q1 beat, with stronger Las Vegas and Wynn Palace trends, ongoing market-share gains in Las Vegas, continued shareholder returns via a $0.25 dividend and $53.8M of buybacks, and sizeable revolver capacity alongside cash and short-term investments [#PR-2026-05-07].

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -7.2.

What can break

Encore Boston Harbor revenue and EBITDAR both declined year over year in Q1 2026, limiting the breadth of the beat.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $116.00 · Bull $128.00 · Bear $92.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-09 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $143.89

Why

Momentum29 · Δ7d +3.0

Value58 · Δ7d -1.4

Sentiment57 · Δ7d -7.2

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+3.0

Δ21d

-13.2

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-1.4

Δ21d

-1.0

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-7.2

Δ21d

+0.6

Why this grade

Composite grade D. Momentum 29.1 / Value 57.8 / Sentiment 56.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$11.06B

Beta

1.06

Shares Out

103.97M

P/E (TTM)

25.3

P/S (TTM)

1.75

P/FCF (TTM)

22.21

Rev YoY

+8.3%

EPS YoY

+391.8%

Gross Margin

+42.3%

Op Margin

+17.0%

Net Debt

$8.21B

Current Ratio

1.76

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