Wynn Resorts Limited Stock Price Patterns
| WYNN Stock | USD 117.37 2.97 2.60% |
Momentum 35
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.65) | EPS Estimate Next Quarter 1.3723 | EPS Estimate Current Year 5.2019 | EPS Estimate Next Year 5.9401 | Wall Street Target Price 141.9444 |
Using Wynn Resorts hype-based prediction, you can estimate the value of Wynn Resorts Limited from the perspective of Wynn Resorts response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Wynn Resorts using Wynn Resorts' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Wynn using crowd psychology based on the activity and movement of Wynn Resorts' stock price.
Wynn Resorts Short Interest
An investor who is long Wynn Resorts may also wish to track short interest. As short interest increases, investors should be becoming more worried about Wynn Resorts and may potentially protect profits, hedge Wynn Resorts with its derivative instruments, or be ready for some potential downside.
200 Day MA 112.4461 | Short Percent 0.061 | Short Ratio 4.18 | Shares Short Prior Month 4.4 M | 50 Day MA 118.884 |
Wynn Resorts Limited Hype to Price Pattern
Investor biases related to Wynn Resorts' public news can be used to forecast risks associated with an investment in Wynn. The trend in average sentiment can be used to explain how an investor holding Wynn can time the market purely based on public headlines and social activities around Wynn Resorts Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Wynn Resorts' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Wynn Resorts.
Wynn Resorts Implied Volatility | 0.46 |
Wynn Resorts' implied volatility exposes the market's sentiment of Wynn Resorts Limited stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Wynn Resorts' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Wynn Resorts stock will not fluctuate a lot when Wynn Resorts' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Wynn Resorts to buy its stock at a price that has no basis in reality. In that case, they are not buying Wynn because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Wynn Resorts after-hype prediction price | USD 117.34 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Wynn contract
Based on the Rule 16, the options market is currently suggesting that Wynn Resorts Limited will have an average daily up or down price movement of about 0.0288% per day over the life of the 2026-05-15 option contract. With Wynn Resorts trading at USD 117.37, that is roughly USD 0.0337 . If you think that the market is fully incorporating Wynn Resorts' daily price movement you should consider acquiring Wynn Resorts Limited options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Wynn Resorts Basic Forecasting Models to cross-verify your projections. Wynn Resorts After-Hype Price Density Analysis
As far as predicting the price of Wynn Resorts at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Wynn Resorts or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Wynn Resorts, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Wynn Resorts Estimiated After-Hype Price Volatility
In the context of predicting Wynn Resorts' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Wynn Resorts' historical news coverage. Wynn Resorts' after-hype downside and upside margins for the prediction period are 115.22 and 119.46, respectively. We have considered Wynn Resorts' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Wynn Resorts is very steady at this time. Analysis and calculation of next after-hype price of Wynn Resorts Limited is based on 3 months time horizon.
Wynn Resorts Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Wynn Resorts is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wynn Resorts backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Wynn Resorts, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.02 | 2.12 | 0.03 | 0.00 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
117.37 | 117.34 | 0.03 |
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Wynn Resorts Hype Timeline
Wynn Resorts Limited is at this time traded for 117.37. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.0. Wynn is estimated to decline in value after the next headline, with the price expected to drop to 117.34. The average volatility of media hype impact on the company price is about 121.84%. The price decrease on the next news is expected to be -0.03%, whereas the daily expected return is at this time at -0.02%. The volatility of related hype on Wynn Resorts is about 7310.34%, with the expected price after the next announcement by competition of 117.37. About 27.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 23rd of February 2026. Given the investment horizon of 90 days the next estimated press release will be in about 7 days. Check out Wynn Resorts Basic Forecasting Models to cross-verify your projections.Wynn Resorts Related Hype Analysis
Having access to credible news sources related to Wynn Resorts' direct competition is more important than ever and may enhance your ability to predict Wynn Resorts' future price movements. Getting to know how Wynn Resorts' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Wynn Resorts may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BALL | Ball Corporation | 2.25 | 8 per month | 0.45 | 0.31 | 3.45 | (1.66) | 9.88 | |
| H | Hyatt Hotels | 0.02 | 10 per month | 1.57 | 0.04 | 3.27 | (2.86) | 10.38 | |
| TOL | Toll Brothers | (1.24) | 8 per month | 1.10 | 0.13 | 4.26 | (2.37) | 10.06 | |
| DKNG | DraftKings | (0.14) | 6 per month | 0.00 | (0.13) | 3.81 | (6.31) | 21.09 | |
| HTHT | Huazhu Group | (1.75) | 8 per month | 1.48 | 0.13 | 2.84 | (2.83) | 8.14 | |
| SN | SharkNinja | 3.33 | 11 per month | 1.64 | 0.22 | 5.62 | (2.96) | 9.39 | |
| DPZ | Dominos Pizza Common | (4.33) | 7 per month | 0.00 | (0.12) | 2.68 | (2.15) | 6.97 | |
| DECK | Deckers Outdoor | (0.60) | 8 per month | 1.46 | 0.17 | 4.19 | (2.59) | 22.05 | |
| MGA | Magna International | 1.32 | 7 per month | 1.15 | 0.16 | 3.67 | (2.78) | 8.84 | |
| SCI | Service International | 1.43 | 6 per month | 1.41 | (0.03) | 1.92 | (1.32) | 10.13 |
Wynn Resorts Additional Predictive Modules
Most predictive techniques to examine Wynn price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Wynn using various technical indicators. When you analyze Wynn charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Wynn Resorts Predictive Indicators
The successful prediction of Wynn Resorts stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Wynn Resorts Limited, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Wynn Resorts based on analysis of Wynn Resorts hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Wynn Resorts's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wynn Resorts's related companies. | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0147 | 0.00831 | 0.007895 | Price To Sales Ratio | 1.33 | 1.75 | 1.66 |
Pair Trading with Wynn Resorts
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wynn Resorts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wynn Resorts will appreciate offsetting losses from the drop in the long position's value.Moving together with Wynn Stock
Moving against Wynn Stock
The ability to find closely correlated positions to Wynn Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wynn Resorts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wynn Resorts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wynn Resorts Limited to buy it.
The correlation of Wynn Resorts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wynn Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wynn Resorts Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wynn Resorts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Wynn Resorts Basic Forecasting Models to cross-verify your projections. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Wynn diversify its offerings? Factors like these will boost the valuation of Wynn Resorts. Anticipated expansion of Wynn directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Wynn Resorts data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.65) | Dividend Share 1 | Earnings Share 3.14 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
Understanding Wynn Resorts Limited requires distinguishing between market price and book value, where the latter reflects Wynn's accounting equity. The concept of intrinsic value - what Wynn Resorts' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Wynn Resorts' price substantially above or below its fundamental value.
Please note, there is a significant difference between Wynn Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wynn Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Wynn Resorts' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.