WYNN Stock Analysis: Buy, Sell, or Hold?
WYNN - Wynn Resorts Ltd
$95.43
-0.78 (-0.81%)
▼
5d:
-10.69%
30d:
-10.68%
90d:
-11.52%
WAIT
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 12, 2026
0d
Smart Money Accumulation
WYNN is down 10.7% this week, but smart money is accumulating calls. Top strike: $90 2026-06-18 with 7,305 OI. Call ratio: 61% View Scanner →
Strength: 6.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: WYNN is down 10.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: WYNN is down 10.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$160.99
Based on 8.8% avg growth
INTRINSIC VALUE TODAY
$99.96
4.5% 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 19.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WYNN is currently trading at $95.43, which is considered oversold relative to its 30-day fair value range of $100.86 to $107.89. The stock's valuation (Forward PE: 17.4) is in line with its historical norms (19.3). Remarkably, the market is currently pricing in an annual earnings decline of 3.5% over the next few years. This pessimistic expectation contrasts with the company's recent 50.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WYNN is in a strong uptrend. The price is currently testing key support at $94.55. 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 $136.33 (+42.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WYNN is in a strong uptrend. The price is currently testing key support at $94.55. 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 $136.33 (+42.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$100.86 -
$107.89
Company Quality Score
60/100
(HOLD)
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 42.9% below Wall St target ($136.33)
- WARNING: Recommendation downgraded due to -10.7% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$100.86 -
$107.89
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$94.55
Resistance Level
$109.00
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.40
Wall Street Target
$136.33
(+42.9%)
Revenue Growth (YoY)
9.2%
Earnings Growth (YoY)
50.9%
Profit Margin
5.1%
Valuation Discount vs History
-3.5% cheaper
PE vs Historical
17.4 vs 19.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.5%
(market-implied from PE analysis)
1-Year Target
$92.09
(-4%)
2-Year Target
$88.87
(-7%)
3-Year Target
$85.76
(-10%)
3-Yr Target (if PE normalizes)
(PE: 17→19)
$95.13
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 13.6%)
$177.28
(+86%)
Base:
(SPY PE: 17.4, Growth: 13.6%)
$139.95
(+47%)
Bear:
(PE: 14.8, Growth: 13.6%)
$118.96
(+25%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 27.57 | Current EPS (TTM): $3.49
Bull Case
$166.32
(+74%)
Analyst growth 57.2%, PE expands to 30.3
Base Case
$151.20
(+58%)
Market implied 57.2%, PE stable at 27.6
Bear Case
$65.42
(-31%)
Severe decline -20.0%, PE contracts to 23.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.4 to 19.3
Stabilization Target:
$105.86
(+10.9%)
PE Expansion Potential:
+10.9%
Share & Embed Analysis
Last updated: May 14, 2026 7:44 PM ET
Data refreshes hourly during market hours. Next update: 8:44 PM
Data refreshes hourly during market hours. Next update: 8:44 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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Advanced WYNN Option Strategies
Professional options setups generated by AI based on today's WYNN price and gamma walls.
