Stock Ratings / Consumer Discretionary / WYNN

MGM (45) CZR (56) LTH (53) WH (56) ⌘ Pro Terminal →

Wynn Resorts Limited (WYNN) — RQD Stock Rating Cockpit

$74.21 +3.97% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE D+ • SELL / AVOID Cap $7.64B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WYNN)Realized 20D OHLCV Swing Band: ±6.7%

RSI-14 MOMENTUMNEUTRAL RANGE

42.230 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.71>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE5% OF RANGE

L: $71$74.21H: $135

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on WYNN

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

10.0% ROIC with 42.0% gross margin and 9.06% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (60)

Altman-Z 0.71 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (52)

21/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like WYNN

✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

WYNN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.26%▼ DESCENDING CHANNEL

2026-11-01O $71.38H $74.21L $71.38C $74.21VOL 2.09M

RES: $105.7SUP: $70.18SMA50: $81.94SMA200: $98.23

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WYNN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WYNN Butterfly Map → + Track WYNN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

17.1%/yr Implied 5Y Growth

vs. +14.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WYNN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WYNN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WYNN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WYNN)

Consumer Discretionary Rank #244 of 304 ⚔️ MGM vs WYNN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (WYNN vs. MGM, CZR, LTH, WH)

Industry: Hotels/Resorts (15 Tracked Issuers)

Across 304 tracked Consumer Discretionary securities in the Roarable RQD universe, Wynn Resorts Limited (WYNN) ranks #244 by composite RQD confidence (54/100, grade D+) and #202 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%	+3.97%	$7.64B	Benchmark Subject
MGM MGM Resorts International	D	45/100	35.4x	—	12.0%	+5.72%	$7.29B	/mgm-vs-wynn →
CZR Caesars Entertainment Inc.	D+	56/100	—	—	10.3%	+1.96%	$5.94B	/czr-vs-wynn →
LTH Life Time Group Holdings Inc.	D+	53/100	27.1x	47.6%	8.6%	+5.12%	$10.13B	/lth-vs-wynn →
WH Wyndham Hotels & Resorts Inc.	D+	56/100	29.1x	—	16.2%	+3.47%	$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 0001174922

In 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 ENABLED

Is WYNN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, 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 $74.21 (+3.97% 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 304 tracked Consumer Discretionary issuers, WYNN ranks #244 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 $74.21 (+3.97% on volume of 2,093,425 shares), positioning the stock -9.43% below its 50-day simple moving average ($81.94) and -24.45% below its 200-day simple moving average ($98.23). Across its 52-week range of $70.79 to $134.72, WYNN sits at the 5.3% percentile with a 14-day RSI of 42.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.7% ($69.24 to $79.18).

WYNN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell WYNN stock right now?

Wynn Resorts Limited (WYNN) currently earns a Roarable Rating of D+ (Sell — SELL) with 54/100 RQD Confidence. Stretched risk/reward at 23x P/E (10% return on capital) under elevated 10-year interest-rate pressure.

What is WYNN's 12-month price target and RQD AI Jury consensus?

WYNN's 12-month base price target is $72.87 (range $56.84 to $141.46), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: WYNN RQD Cockpit WYNN 12M Forecast WYNN Earnings & Move WYNN Dividends & DRIP WYNN Insiders & 13F WYNN Whale Options WYNN Profit Sankey WYNN News & Why