C56/100

Is Wynn Resorts (WYNN) a risky stock?

Sector: Consumer Discretionary Price: $95.18 Composite: 56/100

As of July 21, 2026, Clavix grades Wynn Resorts (WYNN) C for risk, a composite score of 56 out of 100 on an A+ to F scale, which puts WYNN in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind WYNN's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how WYNN scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
45
News sentimentscored, sourced recent coverage
51
Macro exposuresensitivity to rates, dollar, oil
67
Sector resiliencestrength vs the broad market
58
Price stabilitydrawdown and volatility
49

What's moving WYNN's risk right now

Company-specific signals Clavix flags behind WYNN's current grade, drawn from recent news and filings as of July 21, 2026.

Leverage & debt · raising risk

Moody's lowered Wynn's credit outlook to Stable, saying the company remains heavily indebted. That likely keeps borrowing costs high and leaves substantial debt still to pay down, pressuring the stock.

Demand · raising risk

Analysts cut price targets on Wynn and Las Vegas Sands after Macau gambling revenue came in below expectations. The Macau slowdown, a key market for Wynn, pressures near-term results, though analysts expect a post-World Cup rebound.

Technical setup · mixed signal

Wynn's stock is holding above a long-term support line, but short sellers remain heavily positioned against it. Options are priced cheaply, and if the stock matched its typical three-month move, it could reach roughly $112.

What a C grade means

On the Clavix A+ to F scale, WYNN's composite of 56 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell WYNN or any security. Grades are risk indicators, not predictions of return. Data may be delayed.