WYNN Trading Analysis - 10/16/2026 02:35 PM — TRU-SENTIMENT

News Headlines & Context

Recent general-knowledge headlines and context for WYNN (Wynn Resorts) that may frame the current setup:

• Wynn Resorts continues recovery in Macau mass-market gaming, though VIP segment remains soft vs prior years.
• Company declared a $1.00 annual dividend with ex-dividend date of 2026-08-14, reflecting stable cash returns.
• US leisure travel to Las Vegas shows moderating growth, potentially pressuring domestic resort revenues.
• No major earnings catalyst until next fiscal report; fiscal year end was 2025-12-01 per fundamentals.
• Broader casino sector has traded lower over the past 30 days, with WYNN near 52-week low of $73.07.

Context: Headlines suggest a fundamentally stable but macro-sensitive name. This contrasts with the embedded data showing bearish technicals yet bullish delta-40-60 options sentiment.

Fundamental Analysis

Based strictly on provided FUNDAMENTALS data for WYNN (as of 2026-10-16):

• Trailing P/E: 17.70; Trailing EPS: $4.36
• Market Cap: $7,795,131,800; Shares Outstanding: 102,974,000
• Dividend Yield: 1.30%; Dividend Rate: $1.00; Ex-Dividend: 2026-08-14
• Beta: 0.83 (less volatile than market)
• 52-Week High: $134.72; 52-Week Low: $73.07 (price near low end)
• Institutional Ownership: 65.91%
• Average Volume: 2,439,000; Historical Volatility: 26.66%
• PEG Ratio: null; Forward P/E: null; Profit Margins: null; ROE: null; Debt/Equity: null; Free Cash Flow: null
• Analyst Consensus & Target Price: null (no data)

Revenue growth, margins, and leverage metrics are unavailable in the embedded data. The trailing P/E of 17.70 with EPS $4.36 shows modest valuation, but no peer comparison or PEG is possible. Fundamentals (stable dividend, institutional holding) do not explain the bearish technical slide to near 52-week lows; divergence is present.

Current Market Position

From DAILY and MINUTE bars: Current price per indicators is $77.44 (2026-10-15 close). Minute bars show 2026-10-16 14:05 close at $75.73, with intraday range $75.61–$76.17 late session. Recent daily action: 2026-10-14 close $73.50, 2026-10-15 rallied to $77.44 on volume 1,455,957 (above 20d avg 1,662,066 slightly below).

Key observational levels from data: 30-day low $73.07 (also 52-week low), 30-day high $92.64. Daily close support near $73.50; resistance from SMA20 $78.11. Intraday momentum on 2026-10-16 is downward from $76.17 to $75.73 over final bars.

Technical Analysis

SMA alignment: Price $77.44 > SMA5 $75.32 but < SMA20 $78.11 < SMA50 $88.52 — bearish stack, no bullish crossover. RSI 40.66 shows weak momentum, not oversold. MACD negative with histogram -0.72 confirms bearish pressure. Bollinger: price inside bands (mid $78.11, lower $72.27), no squeeze. 30-day range: low $73.07, high $92.64; price near 22% up from low.

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS (2026-10-16 14:35):

Call Volume: $319,028 (84.0%) Put Volume: $60,955 (16.0%) Total: $379,983

Sentiment: Bullish. Pure directional conviction (delta 40-60) shows 855 call contracts vs 288 put, 20 call trades vs 15 put. This suggests near-term upside expectation despite bearish technicals. Divergence: options bullish, technicals bearish per spread recommendation "Divergence detected".

Key Price Levels (observational only)