WYNN Trading Analysis - 10/16/2026 11:32 AM — TRU-SENTIMENT

News Headlines & Context

Recent general-knowledge context for WYNN (Wynn Resorts) that may be relevant to current trading:

• Wynn Resorts continues to ramp operations at its Dubai integrated resort project, with stakeholders citing 2026 buildout milestones as a long-term catalyst for international revenue diversification.
• Macau gaming gross revenue has shown uneven month-over-month recovery, with recent headlines noting softer VIP play but steadier mass-market visitor trends heading into Q4 2026.
• Company declared a $1.00 annual dividend with ex-dividend date of 2026-08-14, reflecting continued capital return despite sector volatility.
• No major earnings release is indicated in the immediate embedded window; next fiscal year-end per fundamentals is 2025-12-01, with trailing data used.
• Broader leisure/consumer discretionary names have faced pressure from rising cost concerns, which may contextualize the stock's decline from $91+ to mid-$70s in the daily history.

Context: The above items are external awareness only. They may help explain why the stock sits well below its 52-week high of $134.72, but the data-driven sections below are strictly from embedded files.

Fundamental Analysis

Based strictly on the provided FUNDAMENTALS data for WYNN (sourced 2026-10-16):

• Trailing P/E is 17.70 with trailing EPS of $4.36; forward P/E, PEG ratio, and forward EPS are null (not provided).
• Market cap is $7,868,243,340.00 with shares outstanding of 102,974,000.00.
• Dividend yield is 1.30% with dividend rate of $1.00 and ex-dividend date 2026-08-14.
• Beta is 0.83 (less volatile than market). 52-week high $134.72, 52-week low $73.07 (price near low end).
• Institutional ownership is 65.91%; average volume 2,439,000.00; historical volatility 26.66%.
• Revenue growth, profit margins, ROE, debt/equity, and free cash flow are null in the data.
• Analyst consensus, target mean price, and number of opinions are null — no street target context available.

Fundamentals show a modestly valued name (P/E 17.70) near 52-week lows with stable institutional base, but lack of margin/return data limits conviction. This diverges from bearish technicals (price below SMAs) yet aligns with bullish options sentiment possibly pricing a rebound from depressed levels.

Current Market Position

From minute bars (2026-10-15 to 2026-10-16 11:05) and daily history:

• Current price per indicators: $77.44 (2026-10-15 close). Minute bars show 2026-10-16 11:05 last close $76.41, down from $77.44 prior day.
• Daily range 2026-10-15: open $74.23, high $77.48, low $74.18, close $77.44, volume 1,455,957.
• Intraday 2026-10-15 opened $74.23 and climbed to $75.44 by 09:30 bar; by 2026-10-16 11:05 faded to $76.41 on lower volume (last bar 6,830).
• 30-day range high $92.64, low $73.07; current $77.44 sits ~19% above 30d low, ~16% below 30d high.

Technical Analysis

• Price $77.44 is above SMA 5 ($75.32) but below SMA 20 ($78.11) and far below SMA 50 ($88.52): bearish alignment, no golden cross.
• RSI 40.66 shows weak momentum, not yet oversold (<30).
• MACD -3.61 below signal -2.89, histogram -0.72: bearish momentum persistent.
• Bollinger: price inside bands, mid $78.11 acts as resistance; lower $72.27 support.
• 30-day high $92.64, low $73.07; price in lower-middle of range.

True Sentiment Analysis (Delta 40-60 Options)

From WYNN_options_20261016_1132.json (Delta 40-60 only):

Call Volume: $240,787.00 (93.8%) Put Volume: $15,908.00 (6.2%) Total: $256,695.00

• Sentiment: Bullish with 591 call contracts vs 48 put contracts.
• Call trades 13, put trades 8; true sentiment options 21 of 1,256 analyzed (1.7% filter).
• Pure directional conviction strongly favors calls — suggests near-term upside expectation despite price softness.
• Divergence: Options bullish vs technicals bearish (MACD neg, price below SMAs) — spread engine flagged "Wait for alignment".

Key Price Levels (Observational Only)