WYNN · NASDAQ · STOCK
Wynn Resorts (WYNN) Stock Analysis
$75.17
52W $73.98 – $134.72
51/100
$7.80B
17.2
0.95
Is WYNN Bullish or Bearish?
Mixed.
Innellis AI committee rates Wynn Resorts (WYNN) Watch with a composite score of 51/100
, based on 6 analysts with 33% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.93 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 — -11.07 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 (+0.43 across 14 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
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.43 across 14 articles, 14d) — News
Bear Case
- Price-to-book of 8.6x prices in significant intangible value — Value
- ROE of only -244.7% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 5.98 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
- RSI at 26 is in oversold territory (could mean either capitulation or a bounce setup) — 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
51/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 82%
of 178 Consumer Cyclical peers
Value Analyst
bearish
39
/ 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 8.6x prices in significant intangible value
Growth Analyst
bearish
38
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
49
/ 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 5.98) 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
71
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.43 across 14 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 strengthened from 47.4 to 51.1.
- Committee agreement fell notably from 50% to 33%.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Risk Analyst.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: stance bearish->neutral; score 32->45 (+12); +1 bearish signal(s).
- Technical Analyst: score 41->49 (+8); +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
25.9
Oversold
MACD Histogram
0.003
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Bollinger %B
0.17
Inside Bands
Price vs Moving Averages
EMA 9
$76.90
Below
EMA 21
$80.65
Below
EMA 50
$87.26
Below
EMA 200
$99.70
Below
Fundamental Analysis
Valuation
97
Growth
39
Profitability
25
Financial Health
55
Cash Flow
70
Valuation
P/E Ratio
17.2×
P/B Ratio
-45.60×
PEG Ratio
0.80
Dividend Yield
1.33%
52W High
$134.72
52W Low
$73.98
Quality & Growth
ROE
-11881.8%
ROA
242.5%
Gross Margin
3855.7%
Operating Margin
1609.7%
Revenue Growth YoY
—
Debt / Equity
—
AI Fundamental Assessment
P/E ratio of 17.2 (inexpensive relative to a 15-40x range); Price-to-book of -45.6x; PEG ratio of 0.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -118.8%; Return on assets of 2.4%; Net margin of 6.1%; Gross margin of 38.6%; Current ratio of 0.91 (tight short-term liquidity); Debt-to-equity of -72.84; Free cash flow per share is positive (7.71); Most recent quarter beat estimates by 9.4%; EPS growth decelerating (+6.8% -> -0.8% QoQ); Average YoY EPS growth of 13.8%; Analyst estimates falling over recent quarters
Get the Full WYNN Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →