Wynn Resorts (WYNN) Stock: Buy, Sell, or Hold?
$85.38
-1.92 (-2.20%)
▼
5d:
+3.64%
30d:
+12.79%
90d:
-16.6%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (27%)
Quality Score
43/100
Position
EXTENDED
30-Day Fair Range
$73.03 – $81.23
Position: EXTENDED
Forward P/E & Valuation
21.2x
FAIR
vs 19.0x historical avg
Wall Street Target
$116.75
+36.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$72.16 / $88.02
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: WYNN shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 6, 2026 at $82.69 · last confirmed Nov 11, 2026
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$98.45
Based on 5.2% avg growth
INTRINSIC VALUE TODAY
$61.13
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WYNN is currently trading at $85.38, which is considered extended relative to its 30-day fair value range of $73.03 to $81.23. From a valuation perspective, the stock is trading at a premium (Forward PE: 21.2) compared to its historical average (19.0). At these levels, the market is pricing in 3.7% annual earnings growth.
Technical Outlook: Technically, WYNN is in a strong uptrend. Immediate support is located at $72.16, while resistance sits at $88.02.
Market Sentiment: WYNN scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $116.75 (+36.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WYNN is in a strong uptrend. Immediate support is located at $72.16, while resistance sits at $88.02.
Market Sentiment: WYNN scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $116.75 (+36.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$73.03 -
$81.23
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
27.1%
Trading Range & Key Levels
30-Day Trading Range
$73.03 -
$81.23
Current vs Trading Range
EXTENDED
Support Level
$72.16
Resistance Level
$88.02
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding WYNN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range (+5.1% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 36.7% below Wall St target ($116.75)
- BULLISH: Expecting earnings turnaround to 3.7% growth with -7.9% revenue growth
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
21.18
Wall Street Target
$116.75
(+36.7%)
Revenue Growth (YoY)
-7.9%
Earnings Growth (YoY)
-80.0%
Profit Margin
5.2%
Valuation Premium vs History
+3.7% premium
PE vs Historical
21.2 vs 19.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.7%
(market-implied from PE analysis)
1-Year Target
$88.54
(+4%)
2-Year Target
$91.82
(+8%)
3-Year Target
$95.21
(+12%)
3-Yr Target (if PE normalizes)
(PE: 21→19)
PE COMPRESSION
$85.42
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.2, Growth: 6.3%)
$102.45
(+20%)
Base:
(SPY PE: 19.9, Growth: 6.3%)
$96.07
(+13%)
Bear:
(PE: 16.9, Growth: 6.3%)
$81.66
(-4%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 24.66 | Current EPS (TTM): $3.54
Bull Case
$109.37
(+28%)
Analyst growth 13.9%, PE expands to 27.1
Base Case
$99.42
(+16%)
Market implied 13.9%, PE stable at 24.7
Bear Case
$59.36
(-31%)
Severe decline -20.0%, PE contracts to 21.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (WYNN)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish trader on StockTwits has announced a purchase of $WYNN shares.
Key Retail Themes:
buyer sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:29 PM ET
Data refreshes hourly during market hours. Next update: 9:29 PM
Data refreshes hourly during market hours. Next update: 9:29 PM
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Technical Signals Check
Is WYNN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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