How does the current sentiment score of 70 compare to historical sentiment for Wynn and the broader Macau gaming sector?

Sentiment Context – A sentiment score of 70 places Wynn Macau well above its own historical average. Throughout the pandemic and the early‑2024 recovery phase, Wynn’s sentiment typically hovered in the 50‑55 range (neutral‑slightly bullish) and only occasionally nudged into the low‑60s after strong earnings releases. By contrast, the broader Macau gaming sector has moved from the low‑40s (mid‑2021) to the mid‑50s‑60s after the 2023‑24 tourism rebound. A 70 score therefore signals one of the most optimistic sentiment levels for Wynn since the pre‑COVID era (2018‑2019) and is noticeably higher than the current sector‑wide average, which sits roughly 5‑10 points lower (around 60‑65) according to recent MoonFox data.

Trading Implications – The elevated sentiment reflects market confidence in Wynn’s premium brand, a resurgence in VIP baccarat (the strongest since 2019), and the rollout of “smart‑gaming” upgrades—all of which underpin the forecasted 5.5 % YoY revenue gain to $933 m. With sentiment markedly above the historical baseline, the stock is likely to continue its short‑term upside as investors price in the upside‑potential from both gaming and non‑gaming revenue streams. Technically, Wynn’s price action has recently broken above the 50‑day EMA and is testing a prior resistance zone near $115; a confirmed close above this level could trigger a break‑out buy signal. However, traders should still monitor macro‑risk—especially potential regulatory changes or a slowdown in VIP traffic—and keep a tight stop (≈5 % below entry) to protect against a sudden re‑rating if tourism data disappoint. Overall, the 70 sentiment score, being historically high for both Wynn and the wider Macau market, supports a bullish, but risk‑managed, positioning in WYNN.