Yahoo! Finance Canada report covering Wynn Resorts Limited (WYNN) market action, institutional positioning, and fundamental catalysts.
Why WYNN Stock advanced +0.61% Today — RQD Quant Desk Flash
Wynn Resorts Limited (WYNN) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is WYNN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Wynn Resorts Limited (NASDAQ: WYNN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $74.66 (+0.61% 1D, market cap $7.64B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, WYNN ranks #473 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WYNN compare to MGM and CZR in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Hotels/Resorts), WYNN carries a Roarable D+ (54/100 RQD), trailing P/E of 23.3x, gross margin of —, and ROIC of 10.0%. By comparison, MGM (MGM Resorts International) holds a D grade (45/100 RQD, P/E 35.4x, ROIC 12.0%, cap $7.29B) and CZR (Caesars Entertainment Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC 10.3%, cap $5.94B). Among the 5-stock peer group, WYNN leads on earnings multiple (23.3x) while WH leads on capital efficiency (16.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WYNN?
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Per WYNN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001174922), Wynn Resorts Limited generated $0 in revenue, $327.3M in net income, and $692.2M in free cash flow against $13.11B in total assets and $10.54B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Altman Z-Score 0.71 (DISTRESS RISK (<1.8)) • Piotroski F-Score 8/9
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a WYNN Turnaround Squeeze
While WYNN currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($81.43) and Max Pain ($78.39) forces dealer call-delta covering toward $141.46.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why WYNN Stock advanced +0.61% Today — RQD Quant Desk Flash
Wynn Resorts Limited (WYNN) advanced +0.61% to $74.66, trading at 6% of its 52-week range ($70.79 – $134.72). Stretched risk/reward at 23x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($70.79 – $134.72) with RSI-14 at 42.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.8% around $74.66 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 0% gross margin and $692.2M annual free cash flow.
Seeking Alpha report covering Wynn Resorts Limited (WYNN) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Wynn Resorts Limited (WYNN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Wynn Resorts Limited (WYNN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering Wynn Resorts Limited (WYNN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Wynn Resorts Limited (WYNN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Wynn Resorts Limited (WYNN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Wynn Resorts Limited (WYNN) market action, institutional positioning, and fundamental catalysts.
Analysts say these S&P 500 stocks have at least 45% price upside over the next year or so.
Wynn (WYNN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WYNN)
- ✓Walkthrough of WYNN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
WYNN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +14.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WYNN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WYNN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WYNN)
1. Head-to-Head Consumer Discretionary Peer Comparison (WYNN vs. MGM, CZR, LTH, WH)
Industry: Hotels/Resorts (35 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Wynn Resorts Limited (WYNN) ranks #473 by composite RQD confidence (54/100, grade D+) and #206 by equity capitalization ($7.64B). Within this direct 5-issuer industry benchmark cohort, WYNN leads on earnings valuation at 23.3x trailing P/E, while WH leads on capital efficiency and profitability with 16.2% ROIC and — gross margin. CZR currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with WYNN at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WYNN
ACTIVE
Wynn Resorts Limited | D+ | 54/100 | 23.3x | — | 10.0% | +0.61% | $7.64B | Benchmark Subject |
| MGM MGM Resorts International | D | 45/100 | 35.4x | — | 12.0% | +3.92% | $7.29B | /mgm-vs-wynn → |
| CZR Caesars Entertainment Inc. | D+ | 56/100 | — | — | 10.3% | -0.14% | $5.94B | /czr-vs-wynn → |
| LTH Life Time Group Holdings Inc. | D+ | 53/100 | 27.1x | 47.6% | 8.6% | -0.55% | $10.13B | /lth-vs-wynn → |
| WH Wyndham Hotels & Resorts Inc. | D+ | 56/100 | 29.1x | — | 16.2% | -2.25% | $5.61B | /wh-vs-wynn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001174922In its most recent audited fiscal period (FY2025, filed 2025-12-31), Wynn Resorts Limited (WYNN) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $327.3M, operating cash flow of $1.35B, and free cash flow of $692.2M (-31.2% YoY). On the balance sheet, WYNN closed FY2025 with $13.11B in total assets against $10.54B in total debt (Altman Z-Score: 0.71, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $327.3M | $1.35B | $692.2M | $13.11B | $10.54B |
| FY2024 (FY) | 2024-12-31 | $0 | $501.1M | $1.43B | $1.01B | $12.98B | $10.50B |
| FY2023 (FY) | 2023-12-31 | $0 | $730.0M | $1.25B | $1.25B | $4.20B | $983.5M |
3. WYNN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WYNN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Wynn Resorts Limited (NASDAQ: WYNN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $74.66 (+0.61% 1D, market cap $7.64B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, WYNN ranks #473 in composite RQD confidence.
How does WYNN compare to MGM and CZR in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Hotels/Resorts), WYNN carries a Roarable D+ (54/100 RQD), trailing P/E of 23.3x, gross margin of —, and ROIC of 10.0%. By comparison, MGM (MGM Resorts International) holds a D grade (45/100 RQD, P/E 35.4x, ROIC 12.0%, cap $7.29B) and CZR (Caesars Entertainment Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC 10.3%, cap $5.94B). Among the 5-stock peer group, WYNN leads on earnings multiple (23.3x) while WH leads on capital efficiency (16.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WYNN?
Per WYNN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001174922), Wynn Resorts Limited generated $0 in revenue, $327.3M in net income, and $692.2M in free cash flow against $13.11B in total assets and $10.54B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WYNN trading relative to its 50-day, 200-day, and 52-week technical levels?
WYNN last traded at $74.66 (+0.61% on volume of 2,260,584 shares), positioning the stock -8.31% below its 50-day simple moving average ($81.43) and -23.84% below its 200-day simple moving average ($98.03). Across its 52-week range of $70.79 to $134.72, WYNN sits at the 6.1% percentile with a 14-day RSI of 42.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.8% ($69.58 to $79.74).
WYNN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WYNN stock moving today?
Why WYNN Stock advanced +0.61% Today — RQD Quant Desk Flash. Stretched risk/reward at 23x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
WYNN — Wynn Resorts Limited: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, WYNN scores 54 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 11/20 (ROIC 10%; FCF yield 9.06%), Whale 13F Flow at 5/20 (institutional accumulation and options positioning), Insider Conviction at 16/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 10/20 (Beta 1.08; sector sensitivity), and Forensic Balance Sheet at 12/20 (Altman Z 0.71; Piotroski F 8/9; Debt/Equity 0.85).
For a prospective investor evaluating the stock today, the pillar mix is uneven. The strongest pillar is insider conviction, which the rating reads as a positive signal, while the weakest is institutional flow at 5/20, suggesting limited 13F-based accumulation support. The cash engine and macro fit pillars sit in the middle of their ranges, so the upside case rests mainly on cash generation and insider activity rather than on broad institutional endorsement. The forensic balance sheet pillar is mid-range despite a strong Piotroski reading, because the Altman Z-Score of 0.71 signals financial-distress risk that offsets the other balance-sheet strengths. Valuation tradeoffs are visible in the market data: trailing P/E of 23.3 compares with a forward P/E of 19.6, implying expected earnings improvement per the market data, while EV/EBITDA of 10 and a stock price well below its 52-week high ($134.72) frame the stock as having fallen substantially. The rating's verdict of "Trim" indicates the scoring framework does not view the current setup favorably on a risk-adjusted basis. This is educational analysis, not personalized financial advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $1118.4M | $327.3M | N/A | $692.2M | $1463.4M | $10537.4M |
| FY 2024 | $0.0M | $1132.7M | $501.1M | N/A | $1006.3M | $2426.2M | $10500.5M |
| FY 2023 | $0.0M | $840.2M | $730.0M | N/A | $1247.9M | N/A | $983.5M |
Per the SEC financials, net income declined from $730.0M in FY 2023 to $501.1M in FY 2024 and $327.3M in FY 2025, while free cash flow fell from $1247.9M to $1006.3M to $692.2M over the same period. Per the market data, the operating margin is 52.3%, the net margin is 15.3%, and the gross margin is listed as 0%. ROIC is 10%. Per the Roarable RQD rating, the Altman Z-Score is 0.71 and the Piotroski F-Score is 8/9, with a Debt/Equity ratio of 0.85. Reported debt rose from $983.5M in FY 2023 to $10537.4M in FY 2025, while cash fell from $2426.2M in FY 2024 to $1463.4M in FY 2025.
Recent Catalysts & News Wire Analysis
- Market wire (yellow): Multiple items from Yahoo! Finance Canada, Seeking Alpha, Investing.com, and Yahoo Finance Australia cover general WYNN market action and fundamental catalysts; the item from Investing.com reports the stock hit a 52-week low at 74.04 USD.
- Risk watch (red): A TradingView item reports a 12-month price target cut to $125.1, which the headline states implies 65% upside.
- Scheduled event: A Stock Titan item reports third-quarter results are due Nov. 5, with a call following at 1:30 p.m. PT.
- Proprietary signals: None are listed in the Butterfly Supply-Chain Graph.
Open Questions
- What is the revenue figure for each reported period, given that the financials list $0.0M across all three years?
- What explains the gap between debt of $10537.4M in FY 2025 and the Altman Z-Score of 0.71 relative to the Piotroski F-Score of 8/9?
- What are the specific holders and 13F positions behind the Whale 13F Flow pillar score of 5/20?
- What are the analyst consensus rating and price target details, given the single news item referencing a cut to $125.1?
- Why is EPS reported as N/A for all three fiscal years despite a stated EPS (TTM) of 3.18?
WYNN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Wynn Resorts Limited (WYNN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Wynn Resorts Limited (WYNN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Wynn Resorts Limited (WYNN) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Wynn Resorts Limited (WYNN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Wynn Resorts Limited (WYNN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering Wynn Resorts Limited (WYNN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Wynn Resorts Limited (WYNN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Wynn Resorts Limited (WYNN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Wynn Resorts Limited (WYNN) market action, institutional positioning, and fundamental catalysts.
WYNN Bull vs. Bear Conversation Board — What's Your Call at $74.66?
🔥 Official Bull vs. Bear Debate: Is WYNN (D+ • RQD 54/100) a Buy at $74.21?
Welcome to the WYNN (Wynn Resorts Limited) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell — Weak Fundamentals / Trim) in Hotels/Resorts. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on WYNN — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on WYNN, but look at what you are paying: 23.3x trailing P/E with tightening sector spreads. Unless Wynn Resorts Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
WYNN cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on WYNN, the market is fixating on short-term headline noise in Hotels/Resorts and ignoring the balance sheet and cash flow trajectory. At $74.21 (52-wk range $70.79 - $134.72), any beat on forward guidance forces shorts and underweight funds to chase.