RRR · NASDAQ · STOCK
Red Rock Resorts (RRR) Stock Analysis
$49.52
52W $47.49 – $68.99
57/100
$2.89B
12.7
1.41
Is RRR Bullish or Bearish?
Mixed.
Innellis AI committee rates Red Rock Resorts, Inc. (RRR) Watch with a composite score of 57/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +2.81 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -17.19 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.75 across 4 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 91.1% shows genuine earnings power backing the valuation — Value
- EPS growing 30.8% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.75 across 4 articles, 14d) — News
Bear Case
- P/E of 30.8 is moderate-to-rich — Value
- Price-to-book of 31.5x prices in significant intangible value — Value
- Debt-to-equity of 16.50 adds balance-sheet risk to the value case — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
57/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 43%
of 178 Consumer Cyclical peers
Value Analyst
neutral
45
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 91.1% shows genuine earnings power backing the valuation
− P/E of 30.8 is moderate-to-rich
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 30.8% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
neutral
45
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− High leverage (debt-to-equity 16.50) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
82
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.75 across 4 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 56.8 to 57.2.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
Analyst-level changes:
- Technical Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
38.6
Neutral
MACD Histogram
0.331
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$35.21
Resistance
$63.28
Bollinger %B
0.28
Inside Bands
Price vs Moving Averages
EMA 9
$50.47
Below
EMA 21
$51.74
Below
EMA 50
$54.94
Below
EMA 200
$57.73
Below
Fundamental Analysis
Valuation
33
Growth
65
Profitability
70
Financial Health
0
Cash Flow
70
Valuation
P/E Ratio
12.7×
P/B Ratio
16.75×
PEG Ratio
16.38
Dividend Yield
4.12%
52W High
$68.99
52W Low
$47.49
Quality & Growth
ROE
9027.3%
ROA
451.3%
Gross Margin
5675.0%
Operating Margin
2766.8%
Revenue Growth YoY
—
Debt / Equity
21.21
AI Fundamental Assessment
P/E ratio of 12.7 (inexpensive relative to a 15-40x range); Price-to-book of 16.8x; PEG ratio of 16.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 90.3%; Return on assets of 4.5%; Net margin of 8.4%; Gross margin of 56.7%; Current ratio of 0.68 (tight short-term liquidity); Debt-to-equity of 21.21; Free cash flow per share is positive (9.29); Most recent quarter beat estimates by 15.5%; 4 consecutive earnings beats; EPS growth decelerating (-2.7% -> -8.2% QoQ); Analyst estimates falling over recent quarters
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