Wynn Resorts Limited: A Comprehensive Monthly Stock Report - January 02, 2026

Company Overview

Wynn Resorts, Limited (NASDAQ: WYNN) is a marquee name in the Resorts & Casinos industry, headquartered in Las Vegas, Nevada. Since its establishment in 2002, Wynn Resorts has been at the forefront of luxury hospitality and entertainment, operating several integrated resorts that include Wynn Palace and Wynn Macau. Each property is not just a hotel; they are colossal establishments that feature luxury accommodations, expansive gaming spaces, lavish spa facilities, diverse dining experiences, and high-end retail options, engaging a wide array of clientele.

Wynn Resorts operates in the Consumer Cyclical sector, which represents businesses that typically perform well as economies expand. Given the ongoing recovery in global tourism and discretionary consumer spending, Wynn is well-positioned to capitalize on these trends, reaffirming its robust market presence amidst the fierce competition of the hospitality sector.

52-Week Price Performance Analysis

52-Week Price Performance Chart

The stock performance of Wynn Resorts, Limited has indicated a notable bullish trend over the past year. As we analyze the 52-week chart, the stock has oscillated between a low of $65.25 and a high of $134.72, reflecting a significant appreciation of approximately 45.82%. This price momentum underscores the strong investor confidence and resilience among stakeholders, particularly amidst the turbulent market conditions experienced recently.

Technical Indicators and Key Levels

1. Support and Resistance Levels:
2. Support is apparent around the $80 mark, a crucial price point where the stock found a solid base previously.

3. Resistance is indicated at around $140, where the stock has encountered selling pressure on multiple occasions, creating a formidable barrier for upward movement.

4. Moving Averages:

5. The stock's fifty-day moving average currently stands at $124.24, suggesting that it is trading slightly below this level at a price of $121.45. This scenario may indicate a phase of consolidation or potential downward pressure unless retraction towards this moving average occurs.

6. Momentum Indicators:

7. A glance at the trendline suggests a consistent upward trajectory, with Wynn maintaining prices above this benchmark. The presence of higher highs and higher lows signals bullish momentum, though vigilance is required as the stock nears resistance.

The current price hovering near the $120 level suggests potential accumulation, making it a keen area for observers, especially in anticipation of any breakout above the $140 resistance.

Financial Performance and Metrics

Wynn Resorts showcases a robust financial position, reaffirming its capacity for sustainable growth:

• Total Revenue: The company declared impressive total revenues of approximately $7.11 billion, reflecting robust consumer demand and operational efficiency.
• Fiscal Health: The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of about $1.82 billion points to sound profitability and effective cost management.
• Shares Outstanding: The company has 103,974,479 shares outstanding, with 4,708,715 shares shorted, representing about 5.77% of the float, indicative of a moderate level of bearish sentiment but largely stable confidence in the stock.

These metrics position Wynn favorably within the sector, highlighting strengths that underpin its continued attractiveness to investors.

Recent News and Developments

Several key developments have unfolded for Wynn Resorts recently:

1. Earnings Report: For the third quarter of 2025, Wynn reported revenues of $1.83 billion, surpassing analyst expectations by 3.88%. However, the adjusted EPS of $0.86 fell short of expectations by 21.10%. Despite this mixed earnings report, the company remains steadfast in its expansion plans, including the construction of the Wynn Al Marjan Island in the UAE, expected to open in early 2027.

2. Market Sentiment Shifts: Analysts remain bullish, with Jefferies maintaining a "Buy" rating as of December 8, 2025. They reported an average one-year price target of $143.68, implying a potential upside of 14.48%. Additionally, Citigroup upgraded Wynn to "Buy" from "Neutral" on November 24, raising the price target to $160, driven by the company's expansive long-term projects.

These recent advancements are critical components for investor considerations, symbolizing the ongoing potential for growth and expansion.

Market Sentiment and Analyst Recommendations

The sentiment surrounding Wynn Resorts remains overwhelmingly positive. The consensus among 18 analysts suggests a mean recommendation score of 1.26, categorizing Wynn as a "strong buy." The projected price range reflects high ambitions, with a high target placed at $164.00 and a low target at $118.00, revealing significant upside potential.

• Current Stock Price: Wynn's stock is currently valued at $121.45, indicating potential appreciation opportunities.
• Analyst Forecasts: The mean target price is estimated at $144.50, while the median sits at $146.50, further reinforcing the optimistic outlook.

Opportunities and Risks

Opportunities: - The ongoing recovery in consumer spending, especially in travel and leisure, positions Wynn favorably to harness increased revenues. - Expansion into international markets, such as the Wynn Al Marjan Island, presents prospects for diversifying revenue streams.

Risks: - Market volatility and economic uncertainties remain prevalent, which could potentially impact discretionary spending. - Regulatory challenges, particularly in different regions where Wynn operates, may present hurdles to growth and operational integrity.

Conclusion

In summary, Wynn Resorts Limited exhibits strong potential for investors looking to penetrate the Resorts and Casinos industry. With solid financials, promising analyst sentiment, and ongoing expansions, the company stands resilient amidst fluctuating market conditions. Investors should closely monitor price movements around key support and resistance levels while considering the broader economic and market environment to optimize their investment decisions.