Stock Analysis
Wynn Resorts, Limited (WYNN) Stock Analysis
Wynn Resorts, Limited (WYNN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Wynn Resorts, Limited (WYNN) currently has an AIQ Score of 44/100, indicating a neutral setup. Sentiment is the strongest factor at 51/100. Momentum is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WYNN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $75.76 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $9.4B |
| P/E Ratio (TTM) | 20.73 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.37 |
| Revenue (quarter ended 2026-06-30) | $1.86B |
| Dividend Yield (TTM) | 1.10% |
| Beta | 1.01 |
| Volume | 2.4M |
| 52-week range | $73.07-$134.72 |
| RSI 14 | 45.31 |
| 50-Day SMA | $86.40 |
| 200-Day SMA | $99.99 |
| Analyst Price Target | $132.44 |
| Next Earnings | Nov 5, 2026 |
WYNNWynn Resorts, Limited
Consumer Cyclical / Gambling, Resorts & Casinos
Low Priority
Relative Laggard
Latest quote
- Momentum40
- Value46
- Quality47
- Risk resilience44
- Sentiment51
WYNN Stock Analysis Summary
Wynn Resorts, Limited (WYNN) currently has an AIQ Score of 44/100, indicating a neutral setup. Sentiment is the strongest factor at 51/100. Momentum is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, WYNN has AIQ Score of 44/100 with Sentiment base of 51/100 and fading Momentum at 40/100. Wait for component alignment before adding exposure.
Consumer Cyclical · -2.18% stock move · WYNN classified in Gambling, Resorts & Casinos.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WYNN Bullish or Bearish Right Now?
WYNN currently has a neutral overall setup. Sentiment is the strongest factor at 51/100, while Momentum is weakest at 40/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +74.82% upside from the latest quote.
- - Momentum is weak at 40/100.
- - Risk Resilience is weak at 44/100.
- - Price is -24.23% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (33 vs 5).
Current Consensus
WYNN's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 7 neutral, and 33 sell votes. WYNN's 14-day RSI is 45.31, which places the stock in a neutral momentum range. WYNN's beta is 1.01, indicating market sensitivity broadly in line with the market.
What Changed in WYNN?
The largest recent change in WYNN is Momentum moving up by 14.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the WYNN Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
WYNN Decision Framework
Public evidence layers, setup checks, and risk context for Wynn Resorts, Limited.
Wynn Resorts, Limited (WYNN) Stock Analysis
Wynn Resorts, Limited has an AIQ Score of 44/100 in a Neutral regime. Sentiment is strongest at 51/100. Beta is 0.95, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WYNN is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 51/100 while momentum lags at 40/100. |
| Factor Evidence | Momentum 40/100 · Value 46/100 · Quality 47/100 · Risk 44/100 · Sentiment 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 51/100.
Momentum is 40/100 and RSI (14) is 45.3.
WYNN is in a Neutral regime at 44/100.
Risk factor is 44/100 with beta 0.95 and annual volatility 31.99%.
Current conflict: sentiment leads at 51/100 while momentum lags at 40/100.
WYNN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WYNN Fundamentals
WYNN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WYNN Technical Analysis
WYNN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WYNN Stock Catalysts
Track WYNN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WYNN Dividend Analysis
WYNN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WYNN Financial Data
WYNN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WYNN Risk Analysis
WYNN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WYNN Stock News
WYNN stock news, market tone, recent headlines, and catalyst context.
WYNN vs Hotels, Travel & Leisure Peers
Current peer cohort: WYNN · ABNB · CCL · CZR · DKNG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WYNN Current stock | 44/100 | 46/100 | 40/100 | 44/100 | -1.46 | 31.99% | Current |
| ABNB Airbnb | 65/100 | 24/100 | 85/100 | 65/100 | 0.93 | 36.06% | WYNN vs ABNB |
| CCL Carnival Corporation | 53/100 | 63/100 | 77/100 | 19/100 | 0.05 | 49.65% | WYNN vs CCL |
| CZR Caesars Entertainment | 42/100 | 63/100 | 31/100 | 51/100 | 0.73 | 44.44% | WYNN vs CZR |
| DKNG DraftKings | 31/100 | 29/100 | 50/100 | 27/100 | -0.76 | 52.39% | WYNN vs DKNG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching WYNN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WYNN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WYNN Stock FAQ
What is WYNN stock price today?
Wynn Resorts, Limited's current stock price is $75.76. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WYNN bullish or bearish right now?
WYNN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is WYNN's market cap?
WYNN's market cap is $9.4B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is WYNN's current P/E ratio?
WYNN's current P/E ratio is 20.73 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is WYNN's RSI?
WYNN's 14-day RSI is 45.31 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is WYNN above its 50-day and 200-day moving averages?
WYNN is -12.31% from its 50-day SMA and -24.23% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is WYNN's next earnings date?
WYNN's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WYNN pay a dividend?
WYNN's dividend yield is 1.10% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.