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WYNN

Wynn ResortsA
Nasdaq / Consumer Services
Last Price
Quote time unavailable
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Current thesis
The Q2 print confirmed strong demand, with revenue and profitability materially above the prior-year period and Wynn Palace providing substantial EBITDAR growth. The UAE resort offers additional long-term optionality.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -14.8.
What can break
Analyst target breadth, options skew, short interest, social sentiment, and employee sentiment are unavailable.
Momentum
23
Value
58
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $105.00 · Bull $135.00 · Bear $75.00Analysis 2026-09-04; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $134.20
Why
Momentum23 · Δ7d -6.1
Value58 · Δ7d 0.0
Sentiment84 · Δ7d -14.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -14.8.

Contradictions & invalidation

  • • Analyst target breadth, options skew, short interest, social sentiment, and employee sentiment are unavailable.
  • • Q2 EBITDAR growth was concentrated in Wynn Palace; Las Vegas and Encore Boston Harbor declined year over year. [#SEC-8K-2026-08-04]
  • • Operating momentum was uneven: Las Vegas and Encore Boston Harbor EBITDAR declined year over year, while the UAE project remains exposed to geopolitical, construction, and budget risks.

Catalyst clock

2026-08-04

Q2 2026 earnings beat with Wynn Palace strength

Lead driver: Sentiment · See AI snapshot
Momentum
23
9% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-11.0
Value
58
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.3
Sentiment
84
62% active weight
Current posture
7d trendSoftening
Δ7d
-14.8
Δ21d
+4.9
Why this grade

Composite grade A. Momentum 23.3 / Value 57.6 / Sentiment 83.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-04. Scenario method

B+
Bull case
25%
Probability
Target price
$135.00
Analysis reference price unavailable
Analysis 2026-09-04 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$105.00
Analysis reference price unavailable
Analysis 2026-09-04 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$75.00
Analysis reference price unavailable
Analysis 2026-09-04 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$10.58B
Beta
1.06
Shares Out
102.97M
P/E (TTM)
25.3
P/S (TTM)
1.75
P/FCF (TTM)
22.21
Rev YoY
+6.9%
EPS YoY
+106.7%
Gross Margin
+32.1%
Op Margin
+16.3%
Net Debt
$10.23B
Current Ratio
0.91
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data