WYNN Stock Analysis: Buy, Sell, or Hold?
WYNN - Wynn Resorts Ltd
$107.45
-1.46 (-1.34%)
ā¼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 12, 2026
11d
Smart Money Accumulation
WYNN is down 5.4% this week, but smart money is accumulating calls. Top strike: $110 2026-03-20 with 14,613 OI. Call ratio: 74% View Scanner →
Strength: 5.1/10
Get Alerted When WYNN Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
š HOLD: WYNN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
š HOLD: WYNN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$188.72
Based on 10.5% avg growth
INTRINSIC VALUE TODAY
$117.18
8.3% Margin of Safety
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 21.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WYNN is currently trading at $107.45, which is considered oversold relative to its 30-day fair value range of $113.40 to $122.29. The stock's valuation (Forward PE: 20.4) is in line with its historical norms (21.6). Remarkably, the market is currently pricing in an annual earnings decline of 1.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, WYNN is in a strong uptrend. The price is currently testing key support at $107.15. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $144.44 (+32.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WYNN is in a strong uptrend. The price is currently testing key support at $107.15. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $144.44 (+32.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$113.40 -
$122.29
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding WYNN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.6% below Wall St target ($144.44)
- CAUTION: Recommendation downgraded due to -5.4% 5-day decline
Fair Price Analysis
30-Day Fair Range
$113.40 -
$122.29
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$107.15
Resistance Level
$117.99
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
20.45
Wall Street Target
$144.44
(+32.6%)
Revenue Growth (YoY)
8.3%
Earnings Growth (YoY)
-29.8%
Profit Margin
7.1%
Valuation Discount vs History
-1.8% cheaper
PE vs Historical
20.5 vs 21.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.8%
(market-implied from PE analysis)
1-Year Target
$106.95
(-2%)
2-Year Target
$105.02
(-4%)
3-Year Target
$103.13
(-5%)
3-Yr Target (if PE normalizes)
(PE: 20ā22)
$108.95
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 17.0%)
$190.35
(+75%)
Base:
(SPY PE: 20.4, Growth: 17.0%)
$174.53
(+60%)
Bear:
(PE: 17.4, Growth: 17.0%)
$148.35
(+36%)
š
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 24.97 | Current EPS (TTM): $4.52
Bull Case
$146.32
(+36%)
Analyst growth 17.8%, PE expands to 27.5
Base Case
$133.02
(+24%)
Market implied 17.8%, PE stable at 25.0
Bear Case
$76.76
(-29%)
Severe decline -20.0%, PE contracts to 21.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
š”
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.4 to 21.6
Stabilization Target:
$115.05
(+5.6%)
PE Expansion Potential:
+5.6%
Last updated: January 31, 2026 6:00 AM ET
Data refreshes hourly during market hours. Next update: 7:00 AM
Data refreshes hourly during market hours. Next update: 7:00 AM
š„ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WYNN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Patricia Mulroy
SELL
4438 shares
2025-09-02
Ro Khanna
SELL
2025-08-26
Top Rated Resorts & Casinos Stocks
Top-rated stocks in Resorts & Casinos by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MGM
MGM Resorts International |
STRONG BUY
21 analysts |
$42 | 53 HOLD |
|
LVS
Las Vegas Sands Corp |
STRONG BUY
18 analysts |
$69 | 56 HOLD |
|
CZR
Caesars Entertainment Coā¦ |
STRONG BUY
15 analysts |
$32 | 52 HOLD |
|
PENN
Penn National Gaming Inc |
HOLD
20 analysts |
$19 | 48 HOLD |
|
MLCO
Melco Resorts & Entertaiā¦ |
BUY
14 analysts |
$10 | 57 HOLD |
Advanced WYNN Option Strategies
Professional options setups generated by AI based on today's WYNN price and gamma walls.
