WYNN · NASDAQ · STOCK
Wynn Resorts (WYNN) Stock Analysis
$102.80
52W $92.52 – $134.72
51/100
$10.64B
23.5
1.00
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 50% agreement.
Last updated August 17, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.57 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 — -11.43 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. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — high leverage (debt-to-equity 5.98) amplifies downside in a stress scenario. 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
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- News sentiment is positive (+0.20 across 39 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
- High leverage (debt-to-equity 5.98) amplifies downside in a stress scenario — Risk
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 August 17, 2026
Overall Committee Score
51/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 93%
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
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
30
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 5.98) amplifies downside in a stress scenario
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 39 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2963.04)
Investment Thesis Evolution
Committee score moved marginally from 51.4 to 51.4.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-08-16 to 2026-08-17 (1 day apart).
Technical Analysis
RSI (14)
59.2
Neutral
MACD Histogram
0.498
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$96.18
Resistance
$111.22
Bollinger %B
0.74
Inside Bands
Price vs Moving Averages
EMA 9
$101.96
Above
EMA 21
$100.60
Above
EMA 50
$100.47
Above
EMA 200
$106.06
Below
Fundamental Analysis
Valuation
87
Growth
39
Profitability
25
Financial Health
55
Cash Flow
70
Valuation
P/E Ratio
23.5×
P/B Ratio
-62.22×
PEG Ratio
1.10
Dividend Yield
0.98%
52W High
$134.72
52W Low
$92.52
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 23.5 (inexpensive relative to a 15-40x range); Price-to-book of -62.2x; PEG ratio of 1.1 (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
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