Las Vegas Sands: Fundamentals are Mixed, but the Technical Picture is Bearish
Casino operator Las Vegas Sands (NYSE: LVS) has been trending lower since falling below its 50-day moving average back in June. A clear trend channel has formed and seems to be guiding the stock lower.
What is interesting is that the 50-day hasn’t been touched as it is just slightly above the upper rail of the channel, but running parallel to the rail.
The stock saw the so-called death cross of the 50-day dropping below its 200-day moving average in August and then fell approximately 25% from that point to the low in late October.
The fundamental picture for LVS is mixed. The earnings and the sales growth have been below average over the last few years, but the company’s profitability measurements have been above average.
Earnings have averaged annual growth of 13% over the last three years while sales have grown at a rate of 6%. In the most recent quarterly report earnings were flat while sales grew by 7%.
Where the company is above average is with its return on equity of 38.1% and the profit margin of 24.8%.
The sentiment toward Las Vegas Sands is pretty bullish considering how much the stock has slipped recently. The short interest ratio is only 2.26 and analysts are pretty bullish. Out of 17 analysts following the stock, 12 have it rated as a “buy” while five have it rated as a “hold”. I would have expected the distribution to have been more like half buys and half holds or lower.
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LVS's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for LVS turned positive on August 19, 2026. Looking at past instances where LVS's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 21, 2026. You may want to consider a long position or call options on LVS as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
LVS moved above its 50-day moving average on August 21, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LVS advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day RSI Indicator for LVS moved out of overbought territory on July 31, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LVS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
LVS broke above its upper Bollinger Band on August 21, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for LVS entered a downward trend on July 27, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. LVS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: LVS's P/B Ratio (52.356) is very high in comparison to the industry average of (9.505). P/E Ratio (18.229) is within average values for comparable stocks, (83.804). Projected Growth (PEG Ratio) (1.126) is also within normal values, averaging (1.589). Dividend Yield (0.024) settles around the average of (0.022) among similar stocks. LVS's P/S Ratio (2.305) is slightly higher than the industry average of (1.154).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LVS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.
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General Information
an operator of casino gaming operations, resort hotel facilities and riverboat casinos
Industry HotelsResortsCruiselines
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