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WYNN

Wynn Resorts Ltd
$99.77 +0.94 (+0.95%) At close · Jul 10
Market Cap
$10.35B
Shares
103,786,729

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$99.77 Open$99.52 Day$98.88–100.59 52W$93.15–134.43 Avg vol 30d1.4M Short int9.1M · 8.8% float · 5.8d Short vol72% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 16%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −5%
      trailing
      6-month return −15%
      trailing
      YTD return −17%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $102 › 200d $112 — 200d above 50d
      Institutional flow Accumulating
      21 of 522 funds reported for Jun 30 · net +34.4K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.78% of float · ▲ +3.4% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      522 holders — near 3-yr low, contrarian setup
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +11%
      Y/Y
      EPS growth −28%
      Y/Y
      Free cash flow $692.2M
      Valuation P/E 28.6
      in line
      Buyback $401.1M
      remaining
      Balance sheet $9.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 3.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Expansionary CapEx · 2026 Initiated $400M – $450M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      16% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $102 › 200d $112 — 200d above 50d
      Institutional flow Accumulating
      21 of 522 funds reported for Jun 30 · net +34.4K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.78% of float · ▲ +3.4% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      522 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $93 Now $100 · 16% 52-wk high $134
      vs 200-day avg -11% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted Property EBITDAR non-GAAP $562.4M first quarter of 2026 —
      Adjusted Property EBITDAR from Encore Boston Harbor non-GAAP $50.5M first quarter of 2026 —
      Available borrowing capacity under the WM Cayman II Revolver $1.35B as of March 31, 2026 —
      Available borrowing capacity under the WRF Revolver $1.24B as of March 31, 2026 —
      Cash contribution to Wynn Al Marjan Island joint venture $100.1M first quarter of 2026 —
      Life-to-date cash contributions to Wynn Al Marjan Island $1.01B first quarter of 2026 —
      Stock repurchases $54M first quarter of 2026 —
      Table games win percentage (Encore Boston Harbor) 20.2% first quarter of 2026 —
      Table games win percentage (Las Vegas Operations) 25.2% first quarter of 2026 —
      Table games win percentage in mass market operations (Wynn Macau) 15.1% first quarter of 2026 —
      Table games win percentage in mass market operations (Wynn Palace) 26.6% first quarter of 2026 —
      VIP table games win as a percentage of turnover (Wynn Macau) 0.39% first quarter of 2026 —
      VIP table games win as a percentage of turnover (Wynn Palace) 3.11% first quarter of 2026 —
      CapEx spent in the quarter $179.1M Q1 2026 call —
      Casino revenues (growth) 9% Q1 2026 call —
      Consolidated net leverage ratio 4.4 Q1 2026 call —
      Encore Boston Harbor adjusted property EBITDAR non-GAAP $50.5M Q1 2026 call —
      Encore Boston Harbor EBITDAR $51M Q1 2026 call —
      Encore Boston Harbor EBITDAR margin non-GAAP 24.6% Q1 2026 call —
      Encore Boston Harbor OpEx per day $1.22M Q1 2026 call —
      Encore Boston Harbor OpEx per day (growth) 3.9% Q1 2026 call —
      Global cash and revolver availability $4.4B as of March 31, 2026 call —
      LTM adjusted EBITDAR non-GAAP $2.3B LTM as of Q1 2026 call —
      Macau adjusted property EBITDAR non-GAAP $279.4M Q1 2026 call —
      Macau EBITDAR margin non-GAAP 28.2% Q1 2026 call —
      Macau OpEx per day (growth) 9.9% Q1 2026 call —
      Macau OpEx per day excluding gaming tax $2.9M Q1 2026 call —
      Marjan construction loan drawn amount to date $962.3M as of Q1 2026 call —
      Mass drop (growth) 19% Q1 2026 call —
      Mass handle (growth) 32% Q1 2026 call —
      RevPAR (growth) 10% Q1 2026 call —
      RevPAR rate (growth) 12% Q1 2026 call —
      Shares repurchased in the quarter 528,000 Q1 2026 call —
      Slot revenues (growth) 2% Q1 2026 call —
      Total cash and available liquidity in Macau $2.8B as of March 31, 2026 call —
      Total cash and available liquidity in U.S. $1.6B as of March 31, 2026 call —
      Wynn Al Marjan equity contribution in the quarter $100.1M Q1 2026 call —
      Wynn Al Marjan total equity contribution to date $1.01B as of Q1 2026 call —
      Wynn Las Vegas adjusted property EBITDAR non-GAAP $232.5M Q1 2026 call —
      Wynn Las Vegas EBITDAR margin non-GAAP 35.1% Q1 2026 call —
      Wynn Las Vegas OpEx per day (growth) 6.8% Q1 2026 call —
      Wynn Las Vegas OpEx per day excluding gaming tax $4.55M Q1 2026 call —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Resorts & Casinos — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WYNN
      Wynn Resorts Ltd
      this stock
      		$10.35B -16.9% +10.7% 28.6 8.8%
      LVS
      Las Vegas Sands Corp
      		 $30.94B -27.9% +15.2% 17.3 2.7%
      MGM
      MGM Resorts International
      		 $11.99B +28.5% +29.6% 64.2 7.4%
      RRR
      Red Rock Resorts, Inc.
      		 $6.70B +5.7% +3.7% 20.7 3.1%
      BYD
      Boyd Gaming Corp
      		 $6.41B +1.4% +9.4% 3.8 5.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      520
      % held
      83.0%
      Reported
      21 of 522
      Top holder
      Capital World Investors
      Held Float
      View
      Held by Funds
      Fund positions
      497
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      9.1M
      Days to cover
      5.8d
      Change
      +302.2K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.3K
      Value
      $136.0K
      As of
      Jun 5, 2026
      View
      Off-Exchange
      Off-exchange %
      33.8%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $6.7B
      Net income (FY)
      $327.3M
      EPS diluted
      $3.14
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $401.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 8, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $554.8K
      Shares
      4.4K
      Filed
      Sep 2, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      WYNN +4.0% -5.2% -14.8% +2.8% -16.9%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +2.7% -9.3% -23.9% +1.7% -27.6%

      Capital returns

      Latest dividend
      $0.25 / share · ex May 18, 2026
      Paid (TTM)
      $1.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.00%
      Buyback program · as of Mar 31, 2026
      Authorized
      $1.00B
      Spent (derived)
      $598.90M
      Remaining
      $401.10M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1174922 CUSIP 983134107 13F (30d) 43 filings 22 filers Visit website Investor relations

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