WYNN Wynn Resorts Ltd
XNAS
73.03
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
WYNN
$73.03
—
Key stats
$73.03
- 52-Week Range
- $72.91 – $134.72
- YTD
- -40.42%
- IV Rank (30D)
- 83.4
- Straddle Price
- $7.35
- P/C Vol Ratio
- 5.70
- Market Cap
- $7.7B
- Open
- $73.70
- Day Range
- $72.91 – $74.50
- Volume
- 508,765
- Prev Close
- $75.13
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 1.01 |
| Cost of Equity (CAPM) | 10.67% (VRP-adj) |
| WACC | 7.78% |
| Volatility Risk Premium | +33.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 17.9% |
| Rev. Growth (YoY, DCF input) | +6.8% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.07 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.8B |
| Return on Equity (TTM) | -264.9% |
| Book / Price | -12.1% |
| Gross Margin (TTM) | 40.9% |
| FCF Margin (TTM) | 10.9% |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +4.3% (reverse-DCF on current price) |
| SMA 50 | $85.84 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $76.65 |
| Bollinger Width / SMA20 | 12.8% (drives anchor stability) |
| Net Debt | $8.8B |
| Market Cap | $8B |
Peers used for multiples: AMZN, BYD, CZR, LVS, MGM, PENN, RRR, TSLA
60-Day Conviction
33%
20-Day Fair Value
≈ by Nov 23, 2026
$74.20
α +1.5%
rank 37%
conviction
79%
40-Day Fair Value
≈ by Dec 22, 2026
$74.70
α +2.2%
rank 12%
conviction
67%
60-Day Fair Value
≈ by Jan 20, 2027
$73.76
α +0.9%
rank 16%
conviction
33%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $94.11 | 22% | |
| DDM (Gordon) | $18.53 | 0% | |
| Peer P/E | $64.51 | 5% | median 17.3× · 6 peers |
| Peer EV/EBITDA | $72.29 | 6% | median 8.4× · 8 peers |
| Peer P/B | n/a | 0% | median 4.0× · 8 peers |
| Peer P/S | $101.30 | 8% | median 1.4× · 8 peers |
| Market Anchor (SMA50) | $85.84 | 37% | stability 86% (BB-width) |
| Options Expected (B-L 30d) | $75.28 | 22% | 34 strikes · skew +0.11 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- HOTELS & MOTELS (7011) · industry map
- Exchange
- XNAS
- Market Cap
- $7.7B
- Employees
- 28,500
- List Date
- 2002-10-25
- CIK
- 0001174922
- Next Earnings
- 2026-11-05 (After-Close)
- EPS Forecast
- $0.64 (8 est.)
- Headquarters
- Las Vegas, NV
- Homepage
- https://www.wynnresorts.com
Wynn Resorts operates luxury casinos and resorts. The company was founded in 2002 by Steve Wynn, the former CEO. The company operates four megaresorts: Wynn Macau and Encore in Macao and Wynn Las Vegas and Encore in Las Vegas. Cotai Palace opened in August 2016 in Macao, and Encore Boston Harbor in Massachusetts opened June 2019. We expect the company to continue to build nongaming rooms and attractions in Macao over the next few years, including a new 432-suite tower adjacent to its Palace resort opening in 2029. We model Wynn's managed integrated resort in the United Arab Emirates to open in…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -6.89% | -2.64% | 21.06% | -0.18% | 3.64% | -12.34% | 0.44% |
| Feb | 29.45% | -1.89% | 3.88% | 8.13% | 6.89% | -0.91% | 7.59% |
| Mar | -4.87% | -2.33% | -0.28% | 1.01% | -6.11% | -1.83% | -2.40% |
| Apr | 0.23% | -12.59% | 0.84% | -13.99% | -2.93% | 4.40% | -4.01% |
| May | 2.34% | -7.82% | -14.62% | 2.32% | 13.12% | -4.49% | -1.53% |
| Jun | -9.81% | -12.51% | 9.46% | -5.70% | 6.69% | -8.86% | -3.45% |
| Jul | -19.67% | 9.11% | 2.21% | -5.53% | 6.93% | 2.95% | -0.67% |
| Aug | 3.38% | -4.64% | -7.11% | -2.32% | 17.44% | -7.20% | -0.07% |
| Sep | -16.07% | 6.51% | -9.08% | 26.47% | 2.23% | -12.33% | -0.38% |
| Oct | 2.97% | -1.10% | -5.24% | -3.45% | -9.88% | -5.29%* | -3.67% |
| Nov | -13.53% | 23.28% | -2.90% | -1.36% | 2.35% | -- | 1.57% |
| Dec | 11.81% | -1.87% | 7.00% | -10.40% | -9.37% | -- | -0.57% |
| Total | -26.40% | -12.80% | 0.44% | -9.89% | 30.77% | -38.53% | -9.40% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $76.25
SMA 50: $85.26
SMA 200: $99.54
Current: $73.20
EMA 12: $75.78
EMA 26: $78.50
MACD: -2.7261 | Signal: 0.4675
BEARISH
ADX (14): 41.26
STRONG TREND
+DI: 15.51
−DI: 30.79
Momentum Oscillators
RSI (14): 33.21
NEUTRAL
Stoch %K: 27.80
Stoch %D: 42.70
Williams %R: -95.24
Volume & Volatility
BB Upper: $79.71
BB Lower: $72.79
NEUTRAL
OBV: -54,427,728
Vol SMA 20: 2,155,922
Vol ROC: -70.35%
ATR: $2.40
True Range: $2.22
HV 20: 30.7%
HV 30: 28.0%
HV 60: 26.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (6)
Key drivers: Technical indicators, options metrics, and recent news headlines
Primary risks: Volatility, market sentiment, and earnings expectations
Investment thesis: WYNN's stock price is expected to consolidate within a trading range, with potential for breakout or breakdown. Recent news headlines suggest a neutral market sentiment.
Recent news sentiment impact: Neutral news headlines have not significantly impacted the stock price, which suggests that investors are waiting for catalysts before making decisions.
Technical Analysis
Trend direction:
- Short-term (1-4 weeks): Weak uptrend
- Medium-term (1-3 months): Uptrend with support at $104.37 and resistance at $108.65
- Long-term (3-12 months): Bullish, with price above SMA 200
Support/resistance levels:
- Support: $100.08 (lower Bollinger Band), $103.23 (SMA 50)
- Resistance: $104.37 (SMA 20), $108.65 (upper Bollinger Band)
Momentum signals:
- RSI interpretation: Neutral, with reading of 45.04
- MACD signal: Bullish, with histogram at 0.50 and signal line at -0.57
- Bollinger Bands position: Squeeze
Volume analysis:
- Volume SMA 20: 1399350.20
- On-Balance Volume (OBV): 8261387.83
- Volume Rate of Change: -92.58%
News & Sentiment Analysis
Recent headlines summary: Neutral news headlines, focusing on market commentary and routine announcements.
Sentiment assessment: Neutral sentiment, with no significant impact on the stock price.
Catalyst identification: No imminent catalysts identified, but potential for breakout or breakdown based on technical indicators.
Market narrative: The market is awaiting catalysts to make decisions, which has led to a neutral sentiment.
Risk & Volatility Assessment
Beta interpretation: Moderate risk relative to the market (beta 0.97).
Volatility regime: Current volatility is moderate, with historical volatility ranging from 30.9% to 34.6%.
Options market signals:
- IV rank: Low (7.0%)
- Put/call ratios: Bearish sentiment
- Unusual activity: No significant activity
Downside protection: Support levels at $100.08 and $103.23, with potential for price consolidation.
Market Context & Positioning
Sector performance: Moderate performance within the gaming sector.
Institutional activity: Institutional investors are showing interest in the stock, as indicated by volume patterns.
Correlation analysis: WYNN's stock has a moderate correlation (0.34) with the broader market.
Relative valuation: The stock is trading near its historical mean, suggesting it may be fairly valued.
Key Levels & Action Items
Critical price levels:
- Support at $100.08 and $103.23
- Resistance at $104.37 and $108.65
Breakout/breakdown levels: Technical indicators suggest potential for breakout or breakdown.
Time-sensitive catalysts: No imminent earnings announcements or regulatory changes.
Risk management: Stop-loss levels should be set around the support and resistance levels, with position sizing considerations based on risk tolerance.
Conclusion
WYNN's stock is expected to consolidate within a trading range, with potential for breakout or breakdown. Recent news headlines suggest a neutral market sentiment, which may lead to price stability. Technical indicators indicate a moderate trend strength, with support and resistance levels providing key levels for further analysis. Risk management considerations should be taken into account when making investment decisions.
Generated
News
All WYNN news →
The home of the Las Vegas Raiders offers a unique, luxurious experience at the Wynn Field Club, but it costs $30,000 to $45,000 per game.
The tax is facing a new legal challenge from billionaire Steve Wynn and former Commerce Secretary Wilbur Ross.
Earnings History
16 of 23 under expected move
Avg Expected Move
5.72%
Avg Actual Move
4.00%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-04 | After-Close | 4.17% | 7.64% | 1.83x | Exceeded |
| 2021-05-10 | After-Close | 5.18% | 0.58% | 0.11x | Within |
| 2021-08-04 | After-Close | 5.02% | 8.33% | 1.66x | Exceeded |
| 2021-11-09 | After-Close | 6.30% | 2.23% | 0.35x | Within |
| 2022-02-15 | After-Close | 6.06% | 2.11% | 0.35x | Within |
| 2022-05-10 | After-Close | 8.26% | 4.54% | 0.55x | Within |
| 2022-08-09 | After-Close | 6.27% | 1.03% | 0.16x | Within |
| 2022-11-09 | After-Close | 6.25% | 5.45% | 0.87x | Within |
| 2023-02-08 | After-Close | 4.51% | 4.80% | 1.06x | Exceeded |
| 2023-05-09 | After-Close | 4.80% | 0.18% | 0.04x | Within |
| 2023-08-09 | After-Close | 5.65% | 2.63% | 0.47x | Within |
| 2023-11-09 | After-Close | 5.11% | 5.69% | 1.11x | Exceeded |
| 2024-02-07 | After-Close | 5.43% | 6.29% | 1.16x | Exceeded |
| 2024-05-07 | After-Close | 5.02% | 1.52% | 0.30x | Within |
| 2024-08-06 | After-Close | 6.93% | 1.89% | 0.27x | Within |
| 2024-11-04 | After-Close | 6.69% | 9.34% | 1.40x | Exceeded |
| 2025-02-13 | After-Close | 6.61% | 10.38% | 1.57x | Exceeded |
| 2025-05-06 | After-Close | 5.33% | 0.72% | 0.14x | Within |
| 2025-08-07 | After-Close | 5.30% | 0.76% | 0.14x | Within |
| 2025-11-06 | After-Close | 6.96% | 2.94% | 0.42x | Within |
| 2026-02-12 | After-Close | 5.82% | 5.14% | 0.88x | Within |
| 2026-05-07 | After-Close | 4.60% | 4.15% | 0.90x | Within |
| 2026-08-04 | After-Close | 5.27% | 3.64% | 0.69x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
WYNN Options Activity & IV Rank
WYNN IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 45.4%
7-DTE IV: 37.0%
Expected Move: $7.35
7-DTE Move: $3.05
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 615
Put Volume: 3,505
P/C Volume: 5.699
BEARISH
Call OI: 43,179
Put OI: 20,089
P/C OI: 0.465
Total OI: 63,268
ATM Options Pricing
ATM Call: $3.88
ATM Put: $3.48
Call %: 5.3%
Put %: 4.8%
Chain Summary
Chain Volume: 23,850
Chain OI: 312,949
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 15th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
15%
vs own history
GEX tilt
-0.23
OI-weighted, today
Vanna tilt
+0.45
δ-sensitivity to IV
Charm tilt
-0.64
δ-decay vs time
Vanna tilt +0.45: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.64: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 140 ATM contracts, 51k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
64%
+9.4
pts
EXTREME
ATM 50.2% / Wing 59.6%
30 DTE / 10d
63%
+7.8
pts
EXTREME
ATM 45.6% / Wing 53.4%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)39.3MediumOct 23
IV Rank (30 DTE)83.4HighOct 23
Straddle Price (30 DTE)$7.35Oct 23
Beta Analysis
Risk Metrics
Beta: 0.8726
Alpha: -60.79%
Correlation: 0.3516
R-Squared: 12.4%
Stock Volatility: 31.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own WYNN
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $168.0M | #238 of 6285 | +2790.9% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $107.7M | #139 of 3138 | -10.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $21.2M | #470 of 4729 | -15.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.1M | #2554 of 3716 | -59.0% | 13F | |
| Point72 Hedge fund Steve Cohen | $971K | #1493 of 1945 | -64.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
WYNN Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 103,864,750 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
42 filers$1.55B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Walleye Trading LLC | $382.89M | 24.65% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $350.16M | 22.54% | 2026-06-30 |
| 3 | ALKEON CAPITAL MANAGEMENT LLC | $160.20M | 10.31% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $129.72M | 8.35% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $120.00M | 7.72% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $83.14M | 5.35% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $74.32M | 4.78% | 2025-09-30 |
| 8 | TUDOR INVESTMENT CORP ET AL | $29.32M | 1.89% | 2026-06-30 |
| 9 | CMT Capital Markets Trading GmbH | $29.12M | 1.87% | 2026-06-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $27.83M | 1.79% | 2026-06-30 |
| 11 | Millennium Management LLC Custodian | $26.79M | 1.72% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $24.10M | 1.55% | 2026-06-30 |
| 13 | PEAK6 LLC | $21.86M | 1.41% | 2026-06-30 |
| 14 | Point72 Asset Management, L.P. | $16.20M | 1.04% | 2026-06-30 |
| 15 | D. E. Shaw & Co., Inc. Custodian | $12.11M | 0.78% | 2026-06-30 |
| 16 | Cubist Systematic Strategies, LLC | $11.26M | 0.72% | 2025-09-30 |
| 17 | Qube Research & Technologies Ltd | $10.53M | 0.68% | 2026-06-30 |
| 18 | UBS Group AG Custodian | $8.51M | 0.55% | 2026-06-30 |
| 19 | BNP Paribas Financial Markets Custodian | $5.54M | 0.36% | 2026-06-30 |
| 20 | Squarepoint Ops LLC | $5.39M | 0.35% | 2026-06-30 |
| 21 | Parallax Volatility Advisers, L.P. | $3.41M | 0.22% | 2026-06-30 |
| 22 | III Capital Management | $2.91M | 0.19% | 2026-06-30 |
| 23 | Verition Fund Management LLC | $2.52M | 0.16% | 2026-06-30 |
| 24 | Twin Tree Management, LP | $2.03M | 0.13% | 2026-06-30 |
| 25 | ADAPT Investment Managers SA | $1.98M | 0.13% | 2026-06-30 |
35 filers$610.23M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $174.17M | 28.54% | 2026-06-30 |
| 2 | Wolverine Trading, LLC Custodian | $70.78M | 11.60% | 2025-09-30 |
| 3 | Citadel Advisors LLC Custodian | $65.63M | 10.76% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $60.63M | 9.94% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $55.17M | 9.04% | 2026-06-30 |
| 6 | Millennium Management LLC Custodian | $27.86M | 4.57% | 2026-06-30 |
| 7 | UBS Group AG Custodian | $25.74M | 4.22% | 2026-06-30 |
| 8 | BNP Paribas Financial Markets Custodian | $18.38M | 3.01% | 2026-06-30 |
| 9 | Walleye Trading LLC | $15.49M | 2.54% | 2026-06-30 |
| 10 | Point72 Asset Management, L.P. | $10.82M | 1.77% | 2026-06-30 |
| 11 | CMT Capital Markets Trading GmbH | $10.80M | 1.77% | 2026-06-30 |
| 12 | HSBC Holdings plc Custodian | $10.61M | 1.74% | 2026-06-30 |
| 13 | Goldman Sachs Group Inc Custodian | $9.71M | 1.59% | 2026-06-30 |
| 14 | Simplex Trading, LLC Custodian | $8.42M | 1.38% | 2026-06-30 |
| 15 | PEAK6 LLC | $6.39M | 1.05% | 2026-06-30 |
| 16 | GROUP ONE TRADING LLC Custodian | $6.13M | 1.00% | 2026-06-30 |
| 17 | JPMorgan Chase & Co Custodian | $4.23M | 0.69% | 2026-06-30 |
| 18 | ADAPT Investment Managers SA | $3.96M | 0.65% | 2026-06-30 |
| 19 | D. E. Shaw & Co., Inc. Custodian | $3.23M | 0.53% | 2026-06-30 |
| 20 | Squarepoint Ops LLC | $2.98M | 0.49% | 2026-06-30 |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | $2.92M | 0.48% | 2026-06-30 |
| 22 | Qube Research & Technologies Ltd | $2.89M | 0.47% | 2026-06-30 |
| 23 | Eisler Capital Management Ltd. | $2.56M | 0.42% | 2025-09-30 |
| 24 | Walleye Capital LLC | $1.70M | 0.28% | 2026-06-30 |
| 25 | Citigroup Inc. Custodian | $1.36M | 0.22% | 2026-06-30 |
WYNN Insider Trading (Form 4)
Latest: 2026-09-18Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-18 | Craig Jeffrey Fullalove | CFO | Award (A) | — | — | EDGAR | |
| 2026-09-18 | Craig Scott Billings | CEO | Award (A) | — | — | EDGAR | |
| 2026-09-16 | Jacqui Krum | EVP and General Counsel | Tax (F) | −2,171 | $86.71 | -$188.2K | EDGAR |
| 2026-08-14 | Fertitta Entertainment, LLC | 10%+ Owner | Sell (S) | −1,200,000 opt | — | EDGAR | |
| 2026-08-12 | Tilman J Fertitta | 10%+ Owner | Sell (S) | −748,000 opt | — | EDGAR | |
| 2026-07-29 | Hospitality Headquarters Inc | 10%+ Owner | Sell (S) | −1,200,000 opt | — | EDGAR | |
| 2026-07-27 | Hospitality Headquarters Inc | 10%+ Owner | Sell (S) | −2,400,000 opt | — | EDGAR | |
| 2026-07-14 | Fertitta Entertainment, LLC | 10%+ Owner | Sell (S) | −1,200,000 opt | — | EDGAR | |
| 2026-06-26 | Fertitta Entertainment, LLC | 10%+ Owner | Sell (S) | −1,200,000 opt | — | EDGAR | |
| 2026-06-11 | Fertitta Entertainment, LLC | 10%+ Owner | Sell (S) | −2,200,000 opt | — | EDGAR | |
| 2026-06-09 | Fertitta Entertainment, Inc. | 10%+ Owner | Sell (S) | −1,000,000 opt | — | EDGAR | |
| 2026-06-05 | Fertitta Entertainment, Inc. | 10%+ Owner | Sell (S) | −1,000,000 opt | — | EDGAR | |
| 2026-06-03 | Fertitta Entertainment, Inc. | 10%+ Owner | Sell (S) | −1,200,000 opt | — | EDGAR | |
| 2026-05-29 | Hospitality Headquarters Inc | 10%+ Owner | Sell (S) | −2,779,600 opt | — | EDGAR | |
| 2026-05-29 | Philip G Satre | Director | Exer (M) | +10,827 | $81.55 | $882.9K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
WYNN Insider Holdings
15 insiders · @ $73.20
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Fertitta Entertainment, Inc. | 10%+ Owner | 12,800,000 | $937.02M | $111.49M | 14 | 2026-06-09 |
| 2 | Hospitality Headquarters Inc | 10%+ Owner | 10,905,025 | $798.30M | $5.53M | 11 | 2026-07-29 |
| 3 | Craig Scott Billings | CEO | 418,524 | $30.64M | -$9.22M | 51 | 2026-09-18 |
| 4 | Anthony Michael Sanfilippo | Director | 158,420 | $11.60M | $0 | 2 | 2026-05-08 |
| 5 | Ellen F Whittemore | EVP | 107,316 | $7.86M | -$2.73M | 31 | 2025-01-31 |
| 6 | Julie Cameron-Doe | CFO | 98,873 | $7.24M | -$1.74M | 22 | 2026-03-02 |
| 7 | Philip G Satre | Director | 67,488 | $4.94M | $3.06M | 14 | 2026-05-29 |
| 8 | Jacqui Krum | EVP and General Counsel | 49,130 | $3.60M | $0 | 8 | 2026-09-16 |
| 9 | Winifred Markus Webb | Director | 26,860 | $1.97M | $0 | 11 | 2026-05-08 |
| 10 | Craig Jeffrey Fullalove | CFO | 25,146 | $1.84M | $0 | 2 | 2026-09-18 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
WYNN Board & Officers
As of SEC filings through Sep 18, 2026Directors 9
- Patricia Mulroy · since Oct 15, 2015
- Betsy S Atkins · since Apr 17, 2018
- Winifred Markus Webb · since Apr 17, 2018
- Philip G Satre · since Aug 3, 2018
- Richard J Byrne · since Aug 3, 2018
- Darnell O. Strom · since Oct 14, 2020
- Craig Scott Billings · listed since Mar 2022
- Paul Albert Liu · since Aug 3, 2023
- Anthony Michael Sanfilippo · since Apr 30, 2025
Officers 3
- Craig Scott Billings · CEO · listed since Mar 2022
- Craig Jeffrey Fullalove · CFO · since Apr 1, 2026
- Jacqui Krum · EVP and General Counsel · since Dec 1, 2024
10% owners 4
- Fertitta Entertainment, Inc. (entity) · since Feb 13, 2025
- Fertitta Entertainment, LLC (entity) · since Feb 13, 2025
- Hospitality Headquarters Inc (entity) · on file since Mar 2025
- Tilman J Fertitta · since Feb 13, 2025
Changes in the last 10 years (34)
| Apr 1, 2026 | Craig Jeffrey Fullalove became CFO |
| Jan 7, 2026 | The company announced the departure of Julie Cameron-Doe as CFO in an SEC filing |
| Apr 30, 2025 | Anthony Michael Sanfilippo became a director |
| Mar 25, 2025 | Hospitality Headquarters Inc first on file as a 10% owner |
| Feb 13, 2025 | Tilman J Fertitta became a 10% owner |
| Feb 13, 2025 | Fertitta Entertainment, LLC became a 10% owner |
| Feb 13, 2025 | Fertitta Entertainment, Inc. became a 10% owner |
| Jan 10, 2025 | Ellen F Whittemore listed as EVP (previously EVP and General Counsel) in SEC filings |
| Dec 1, 2024 | Jacqui Krum became EVP and General Counsel |
| Aug 3, 2023 | Paul Albert Liu became a director |
| Apr 18, 2022 | Julie Cameron-Doe became CFO |
| Mar 2, 2022 | Craig Scott Billings listed as CEO (previously CFO) in SEC filings |
| Mar 2, 2022 | Craig Scott Billings first listed as a director in an SEC filing |
| Nov 9, 2021 | The company announced the departure of Matt Maddox as CEO in an SEC filing |
| Aug 20, 2021 | Craig Scott Billings listed as CFO (previously President and CFO) in SEC filings |
| Nov 12, 2020 | Craig Scott Billings listed as President and CFO (previously President, CFO and Treasurer) in SEC filings |
| Oct 14, 2020 | Darnell O. Strom became a director |
| Nov 20, 2019 | Craig Scott Billings listed as President, CFO and Treasurer (previously CFO and Treasurer) in SEC filings |
| Sep 13, 2019 | Matt Maddox listed as CEO (previously CEO and President) in SEC filings |
| Jan 15, 2019 | Matt Maddox first listed as a director in an SEC filing |
| Aug 3, 2018 | Richard J Byrne became a director |
| Aug 3, 2018 | Philip G Satre became a director |
| Jul 16, 2018 | Ellen F Whittemore became EVP and General Counsel |
| Apr 19, 2018 | Matt Maddox listed as CEO and President (previously President) in SEC filings |
| Apr 17, 2018 | Winifred Markus Webb became a director |
| Apr 17, 2018 | Margaret Jane Myers became a director |
| Apr 17, 2018 | Betsy S Atkins became a director |
| Mar 23, 2018 | Wynn Family Limited Partnership reported in an SEC filing no longer being a 10% owner |
| Mar 23, 2018 | Stephen A Wynn reported in an SEC filing no longer being a director |
| Mar 23, 2018 | Stephen A Wynn reported in an SEC filing no longer being a 10% owner |
| Mar 23, 2018 | Stephen A Wynn reported in an SEC filing no longer being Chief Executive Officer |
| Mar 22, 2018 | Wynn Family Limited Partnership first listed as a 10% owner in an SEC filing |
| Mar 22, 2018 | Stephen A Wynn first listed as a 10% owner in an SEC filing |
| Mar 1, 2017 | Craig Scott Billings became CFO and Treasurer |
Not reported recently (14)
- Ellen F Whittemore · Last reported as EVP in an SEC filing dated Jan 31, 2025
- Margaret Jane Myers · Last reported as a director in an SEC filing dated Aug 13, 2024
- Clark T. Randt Jr. · Last reported as a director in an SEC filing dated May 6, 2022
- Matt Maddox · Last reported as a director in an SEC filing dated Feb 1, 2022
- Jay L Johnson · Last reported as a director in an SEC filing dated May 12, 2021
- Daniel Boone Wayson · Last reported as a director in an SEC filing dated May 17, 2018
- Alvin V Shoemaker · Last reported as a director in an SEC filing dated May 17, 2018
- Robert Jos Miller · Last reported as a director in an SEC filing dated May 4, 2018
- Kimmarie Sinatra · Last reported as EVP/General Counsel/Secretary in an SEC filing dated Dec 27, 2017
- Ray R Irani · Last reported as a director in an SEC filing dated Nov 7, 2017
- John J Hagenbuch · Last reported as a director in an SEC filing dated May 18, 2017
- J Edward Virtue · Last reported as a director in an SEC filing dated Apr 24, 2017
- John Strzemp · Last reported as EVP, Chief Administrative Ofc in an SEC filing dated Mar 7, 2017
- Stephen Lawrence Cootey · Last reported as CFO, SVP and Treasurer in an SEC filing dated Jan 4, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
WYNN Proposed Insider Sales (Form 144)
Latest: 2025-09-02
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-09-02 | Mulroy Patricia | Director | 4,438 | $554.8K | 2025-09-02 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-05-29 | Mulroy Patricia | Director | 2,262 | $208.4K | 2025-05-29 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-09-16 | MULROY FAMILY TRUST | Director | 2,650 | $208.6K | 2024-09-16 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-05-28 | ATKINS BETSY S | Director | 2,446 | $228.5K | 2024-05-28 | Merrill Lynch, Pearce, Fenner & … | 10b5-1 | EDGAR |
| 2024-02-09 | CAMERON-DOE JULIE | Officer | 6,383 | $671.9K | 2024-02-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-02-09 | ELIZABETH P MULROY | Director | 960 | $101.0K | 2024-02-09 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-02-08 | Billings Craig Scott | Officer, Director | 19,235 | $2.08M | 2024-02-08 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2023-09-14 | MULROY FAMILY TRUST | Director | 500 | $48.8K | 2023-09-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2023-08-14 | ELIZABETH MULROY | Officer | 250 | $25.1K | 2023-08-14 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2023-06-20 | ELIZABETH P MULROY | Officer | 1,000 | $103.7K | 2023-06-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-08
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-08 | 0001174922-26-000037 | EDGAR |
| 2026-05-07 | 0001174922-26-000034 | EDGAR |
| 2026-04-30 | 0001174922-26-000027 | EDGAR |
| 2026-03-11 | 0001174922-26-000017 | EDGAR |
| 2026-02-12 | 0001174922-26-000007 | EDGAR |
| 2026-01-09 | 0001174922-26-000004 | EDGAR |
| 2025-11-06 | 0001174922-25-000150 | EDGAR |
| 2025-09-04 | 0001174922-25-000132 | EDGAR |
| 2025-09-03 | 0001174922-25-000130 | EDGAR |
| 2025-08-22 | 0001174922-25-000124 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-02 | 0001174922-26-000013 | EDGAR |
| 2025-02-13 | 0001174922-25-000039 | EDGAR |
| 2024-02-23 | 0001174922-24-000046 | EDGAR |
| 2023-02-27 | 0001174922-23-000048 | EDGAR |
| 2022-02-28 | 0001174922-22-000031 | EDGAR |
| 2021-02-26 | 0001174922-21-000029 | EDGAR |
| 2020-02-28 | 0001174922-20-000024 | EDGAR |
| 2019-02-28 | 0001174922-19-000021 | EDGAR |
| 2018-02-28 | 0001174922-18-000019 | EDGAR |
| 2017-02-24 | 0001174922-17-000027 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0001174922-26-000035 | EDGAR |
| 2025-11-06 | 0001174922-25-000151 | EDGAR |
| 2025-08-07 | 0001174922-25-000113 | EDGAR |
| 2025-05-06 | 0001174922-25-000084 | EDGAR |
| 2024-11-04 | 0001174922-24-000160 | EDGAR |
| 2024-08-06 | 0001174922-24-000094 | EDGAR |
| 2024-05-07 | 0001174922-24-000082 | EDGAR |
| 2023-11-09 | 0001174922-23-000160 | EDGAR |
| 2023-08-09 | 0001174922-23-000135 | EDGAR |
| 2023-05-09 | 0001174922-23-000105 | EDGAR |
ETF Holders
158 ETFs hold WYNN
25 shown · $1.12B total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $183.5M | — | 2026-09-30 |
| 2 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.17% | $164.9M | — | 2026-10-21 |
| 3 | VOO Vanguard S&P 500 ETF | Vanguard | 0.01% | $152.4M | — | 2026-09-30 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.07% | $128.9M | — | 2026-09-30 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.01% | $73.5M | $878.4B | 2026-10-21 |
| 6 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.16% | $71.8M | — | 2026-09-30 |
| 7 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.01% | $66.5M | $820.7B | 2026-10-21 |
| 8 | XLY State Street® Consumer Discretionary Select Sector SPDR® ETF | SPDR (State Street) | 0.15% | $32.2M | $22.2B | 2026-10-21 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.09% | $29.6M | — | 2026-10-21 |
| 10 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.14% | $27.6M | $18.7B | 2026-10-21 |
| 11 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.04% | $24.2M | $57.2B | 2026-10-21 |
| 12 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.16% | $23.1M | — | 2026-05-31 |
| 13 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.01% | $18.3M | $122.6B | 2026-10-21 |
| 14 | RPG Invesco S&P 500 Pure Growth ETF | Invesco | 1.00% | $18.2M | — | 2026-10-21 |
| 15 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.01% | $15.3M | $184.5B | 2026-10-21 |
| 16 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.02% | $11.8M | $75.8B | 2026-10-21 |
| 17 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.11% | $10.1M | — | 2026-05-31 |
| 18 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.15% | $9.3M | — | 2026-09-30 |
| 19 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.01% | $9.1M | — | 2026-05-31 |
| 20 | FBCG Fidelity Blue Chip Growth ETF | Nport | 0.13% | $9.0M | — | 2026-07-31 |
| 21 | SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF | SPDR (State Street) | 0.02% | $8.5M | $56.4B | 2026-10-21 |
| 22 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.01% | $8.4M | — | 2026-09-30 |
| 23 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.21% | $8.3M | — | 2026-06-30 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $7.1M | $96.2B | 2026-10-21 |
| 25 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $6.5M | — | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
20.98
TTM Diluted EPS
$3.49
TTM Revenue
$7.29B
TTM Net Income
$375.04M
TTM Op. Cash Flow
$1.37B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $1.86B | $120.45M | $1.04 | $153.46M |
| Q4 '25 | 2025-12-31 | $1.87B | $100.03M | $0.96 | $478.02M |
| Q3 '25 | 2025-09-30 | $1.83B | $88.34M | $0.85 | $335.80M |
| Q2 '25 | 2025-06-30 | $1.74B | $66.22M | $0.64 | $405.06M |
| Q1 '25 | 2025-03-31 | $1.70B | $72.75M | $0.69 | $133.77M |
| Q4 '24 | 2024-12-31 | $1.84B | $276.97M | $2.33 | $479.03M |
| Q3 '24 | 2024-09-30 | $1.69B | $-32.05M | $-0.29 | $279.32M |
| Q2 '24 | 2024-06-30 | $1.73B | $111.94M | $0.91 | $352.76M |
| Q1 '24 | 2024-03-31 | $1.86B | $144.22M | $1.30 | $315.09M |
| Q4 '23 | 2023-12-31 | $1.84B | $729.16M | $6.31 | $441.33M |
| Q3 '23 | 2023-09-30 | $1.67B | $-116.68M | $-1.03 | $275.81M |
| Q2 '23 | 2023-06-30 | $1.60B | $105.18M | $0.84 | $361.25M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
20.98
P/B
—
P/S
1.04
EV/EBITDA
9.07
EV/Sales
2.25
ROE
—
ROA
2.9%
Div Yield
2.33%
FCF Yield
18.05%
Debt/Equity
—
Current Ratio
—
Market Cap
$7.60B
as of 2026-10-23
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
9.73M
SI % of Float
10.68%
Days to Cover
3.58
Short Vol Ratio
41.8%
Free Float
91.12M
Float %
88.5%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-09-22