WYNN
Wynn ResortsNASDAQConsumer DiscretionaryResorts & CasinosSnapshot 2026-05-08
As of May 8, 2026, WYNN has a mixed analyst signal with a composite score of -8.0. This score is influenced by various factors, including an unfavorable outlook if next-quarter guidance is cut and potential improvements if the consumer discretionary sector trend rises. The confidence level is medium at 75.2, with elevated market risk and a full valuation score of 47.2. The analysis is provisional.
Price
Daily closes from AlphaVantage. Earnings/event dots are placed inline.
Factor signals
Read top-to-bottom: thesis (is this a strong company over a 1–3 year hold), watch flags (has something changed worth re-reading), and position context (how violent might the path be). Each pill is a parallel diagnostic — never aggregated into a single score.
Thesis
— is this a strong company over a 1–3 year hold?Why this rank
- Direction share1.00
- Slope (norm)-0.16
- Bonus0.00
Why this rank
Trailing four: 2024-Q3, 2025-Q1, 2025-Q2, 2025-Q3
Why this rank
Watch
— has something changed worth re-reading?Why this setup
EPS estimate $1.26 → $1.23 (-2.9% / 30d). 3 raised, 5 cut, 12 covering analysts.
0 upgrades, 0 downgrades / 30d, 3 maintained. 100% of analysts rate Buy.
4 PT revisions / 30d. Avg target 29.8% above current price.
0 positive, 0 negative / 30d.
F4 · Management deep-dive — recent events, stated priorities, guidance track record
Recent 8-K events
4 material events in the last 24 months — top 4 listed below.
Stated priorities
Insufficient transcript history for this ticker.
Guidance track record
Insufficient guidance history for this ticker.
Position context
— how violent might the path be while I hold it?Why this risk level
Recent vol — 30d annualized 32%; 252d 36%.
Drawdown — Max 1y −27%. Bad day move −3%.
Beta to sector ETF (XLY) — 0.06 over 1y.
Liquidity — score 100/100.
Sub-scores — vol 40/100, drawdown 46/100, beta 6/100, earnings vol —.
via XLY
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive — historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only — describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-05-08.
What changed
The most important moves since the prior daily snapshot.
- No material changes since the prior snapshot.
No material changes since the prior snapshot.
as of 2026-05-08
Management scorecard
How management runs the business — capital, margins, balance sheet, and how reliably they guide and deliver.
Met or beat guidance 100% of the last 1 guided quarters · 37.6% avg surprise
What management is focused on
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
No qualifying priorities for this snapshot. Check back after the next refresh.
How this stock is priced
Two ways to read price: against peers in the same business, and against the company's own history.
Looks more expensive than peers.
Richer than its own typical valuation.
P/E over the last 5 years
35 monthly pointsHow this compares
A side-by-side read on composite, valuation, and risk versus peers.
| Stock | Composite | Valuation | Risk |
|---|---|---|---|
WYNN Wynn Resorts | -8.0 | full | elevated |
AMZN Amazon | +16 | full | moderate |
TSLA Tesla, Inc. | +0.4 | expensive | elevated |
HD Home Depot (The) | +14 | full | moderate |
CVNA Carvana | +14 | — | high |
Risk — how this stock moves
What a normal day looks like, what a bad day looks like, and the worst the last year has thrown at it.
What could change this view
Conditional scenarios — if X happens, the score would shift by about Y points. These are not predictions.
- If consumer_discretionary sector trend rises from +0.10 into 'improving' (>= +0.20)+5.0 pts
- If next-quarter guidance is raised (currently NEW as of 2025-11-06)+4.0 pts
- If next-quarter guidance is cut (currently NEW as of 2025-11-06)-8.0 pts
- If consumer_discretionary sector trend falls from +0.10 into 'weakening' (<= -0.20)-5.0 pts
- If growth state reverses from +0.25 (positive) to -0.25 (negative)-4.0 pts
Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
- 2026-05-071d agoItem 2.02
Results of Operations and Financial Condition. On May 7, 2026, Wynn Resorts, Limited (the "Company") issued a press release announcing its results of operations for the quarter ended March 31, 2026. The press release is furnished herewith as Exhibit 99.1. The information furnished under Items 2.02 and 7.01 of this report, including Exhibit 99.1 attached hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, nor shall it be deemed inc…
earnings preannouncement—score 64 - 2026-05-071d agoItem 8.01
Other Events. On May 7, 2026, the Company announced that its Board of Directors declared a cash dividend of $0.25 per share, payable on May 29, 2026 to stockholders of record as of May 18, 2026.
capital allocationneutralscore 51 - 2026-02-122mo agoItem 2.02
Results of Operations and Financial Condition. On February 12, 2026, Wynn Resorts, Limited (the "Company) issued a press release announcing its results of operations for the fourth quarter and year ended December 31, 2025. The press release is furnished herewith as Exhibit 99.1. The information furnished under Items 2.02 and 7.01 of this report, including Exhibit 99.1 attached hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, no…
earnings preannouncementnegativescore 11 - 2026-02-122mo agoItem 8.01
Other Events. On February 12, 2026, the Company announced that its Board of Directors declared a quarterly cash dividend of $0.25 per share, payable on March 4, 2026 to stockholders of record as of February 23, 2026.
capital allocationneutralscore 7 - 2026-01-093mo agoItem 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On January 7, 2026, Julie Cameron-Doe notified Wynn Resorts, Limited (the “Company”) of her decision to retire from her role as Chief Financial Officer of the Company, effective as of March 31, 2026, and to retire from the Company as an officer of the Company, effective as of June 1, 2026. In connection with her retirement, Ms. Cameron-Doe will be…
executive changeneutralscore 5
Score history
The composite score, snapshot by snapshot. The dotted line at zero separates leaning-positive from leaning-negative.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.