WYNN

Wynn ResortsD

Nasdaq / Consumer Services

At close

2026-07-18

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

Value

What changed

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

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)

— · Net —

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

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $135.95

Why

Momentum15 · Δ7d -2.2

Value59 · Δ7d +0.4

Sentiment63 · Δ7d -0.4

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-2.2

Δ21d

-27.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.4

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

+2.5

Why this grade

Composite grade D. Momentum 14.8 / Value 59.2 / Sentiment 62.6

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$10.03B

Beta

1.06

Shares Out

103.79M

P/E (TTM)

25.3

P/S (TTM)

1.75

P/FCF (TTM)

22.21

Rev YoY

+9.2%

EPS YoY

+51.2%

Gross Margin

+32.3%

Op Margin

+17.0%

Net Debt

$10.23B

Current Ratio

1.24

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology