NASDAQ · STOCK
Wynn Resorts
$99.27
52W $92.52 – $134.72
45/100
$10.31B
27.3
0.99
Is WYNN Bullish or Bearish?
Mixed.
Innellis AI committee rates Wynn Resorts (WYNN) Watch with a composite score of 45/100
, based on 7 analysts with 43% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +15.02 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 — -4.98 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. Growth Analyst remains cautious — eps declining -8.6% yoy despite any revenue growth. 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
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 27.7 is moderate-to-rich — Value
- 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
- EPS declining -8.6% YoY despite any revenue growth — Growth
- 4 consecutive earnings misses -- execution concerns — Growth
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 July 31, 2026
Overall Committee Score
45/100
Agreement
43%
Analysts
7
Conviction
Contested
Sector Rank
Top 99%
of 124 Consumer Cyclical peers
Value Analyst
bearish
34
/ 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 27.7 is moderate-to-rich
Growth Analyst
bearish
29
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -8.6% YoY despite any revenue growth
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
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
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 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 45.7 to 45.0.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
56.4
Neutral
MACD Histogram
0.608
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$96.18
Resistance
$111.22
Bollinger %B
0.75
Inside Bands
Price vs Moving Averages
EMA 9
$98.53
Above
EMA 21
$98.39
Above
EMA 50
$99.83
Below
EMA 200
$106.52
Below
Fundamental Analysis
Valuation
84
Growth
19
Profitability
0
Financial Health
68
Cash Flow
36
Valuation
P/E Ratio
27.3×
P/B Ratio
-48.33×
PEG Ratio
-3.28
Dividend Yield
0.01%
52W High
$134.72
52W Low
$92.52
Quality & Growth
ROE
-118.8%
ROA
2.4%
Gross Margin
38.7%
Operating Margin
15.9%
Revenue Growth YoY
—
Debt / Equity
—
AI Fundamental Assessment
P/E ratio of 27.3 (moderate relative to a 15-40x range); Price-to-book of -48.3x; PEG ratio of -3.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -1.2%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.4%; Current ratio of 1.24 (tight short-term liquidity); Debt-to-equity of -57.41; Free cash flow margin of 0.5% (thin cash generation); Free cash flow per share is positive (6.72); Most recent quarter missed estimates by 2.3%; 4 consecutive earnings misses; EPS growth decelerating (+36.0% -> +6.8% QoQ); Analyst estimates rising over recent quarters
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