RRR — Red Rock Resorts, Inc.
Consumer Cyclical · ETF XLY · as of 2026-09-22
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Red Rock Resorts, Inc.
NMS
Consumer Cyclical · Resorts & Casinos
Red Rock Resorts Inc along with its subsidiary is a gaming, development and management company that develops and operates strategically-located casino and entertainment properties. Its casino properties are conveniently located throughout the Las Vegas valley and provide its customers a wide variety of entertainment and dining options. The majority of revenue is derived from Casinos, followed by Food and Beverages, Rooms and others.
Price & today
$48.76
ATR(14) 1.76 (3.60%)
| Stock today | -3.06% |
| Sector ETF today | +0.09% |
| Residual (stock-specific) | -3.15% |
Sector correlation
| 20-day correlation with XLY | 0.18 |
| 60-day correlation with XLY | 0.18 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $52.60 |
| 20 EMA | $54.88 |
| 50 EMA | $58.05 |
| EMA stack | BEARISH |
| RSI(14) | 18.6 extreme |
| 52-week high distance | -29.32% |
| 52-week low distance | +12.97% |
Signals
| Market F&G | 45.1 |
| Bull% | 12.9% |
| OVTLYR status | SELL (31d) |
| Sector rank | #2 |
| Next earnings | 2026-10-26 (AMC, 33d) |
MarketSmith metrics - our compute
RS Rating
3.9
ADR%
3.0
RMV (tight)
100.0
Ext (ATR>20EMA)
-3.5
Rel Vol
219.0%
U/D 50d
0.37
U/D 25d
0.19
Accum/Dist 25d
3 / 12
EPS YoY
+40.0%
LoD dist
5.0
Off 52w High
29.3%
Above 52w Low
0.2%
1W / 1M
-9.4 / -20.2
Avg $Vol 50d
49.7M
Mkt Cap (B)
2.9
Trend 8/8
no
Leads Group
no
Sector XLY
+1.3% 1W
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
15.7
Fwd P/E
14.7
PEG
1.7
Price/Book
14.5
Profit margin
9.2%
ROE
-
Debt/Equity
1045.9
Rev growth
+1.9%
Analyst target
$68 (+39%)
Analyst rating
BUY
Institutional %
90.0%
Insider %
7.6%
Float %
82.1%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
132 / 146
Industry
Resorts & Casinos
Float
48.0M
Float turnover 20d
2.2%
Avg $Vol 20d / 50d
58.5M / 49.7M
Days to cover
3.6
Short % float
11.4%
Institutional %
90.0%
Weinstein stage
4
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Nov-24 | 0.34 | -28% | 468.0 | +14% |
| Feb-25 | 0.39 | -11% | 495.7 | +7% |
| May-25 | 0.51 | -9% | 497.9 | +2% |
| Jul-25 | 0.48 | -26% | 526.3 | +8% |
| Oct-25 | 0.42 | +24% | 475.6 | +2% |
| Feb-26 | 0.50 | +28% | 511.8 | +3% |
| Apr-26 | 0.73 | +43% | 507.3 | +2% |
| Aug-26 | 0.67 | +40% | 510.3 | -3% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 03 − Why Is Red Rock Resorts (RRR) Down 6.8% Since Last Earnings Report? Zacks Investment Research
- Sep 01 − MSGM vs. RRR: Which Stock Should Value Investors Buy Now? Zacks Investment Research
- Aug 04 + Red Rock Resorts (RRR) Q2 Earnings and Revenues Surpass Estimates Zacks Investment Research
- Aug 04 · Red Rock Resorts Announces Second Quarter 2026 Results PRNewsWire
- Aug 04 · Red Rock Resorts, Inc. (RRR) Q2 2026 Earnings Call Transcript SeekingAlpha
- Jul 28 − Analysts Estimate Red Rock Resorts (RRR) to Report a Decline in Earnings: What to Look Out for Zacks Investment Research
- Jul 28 · Boyd Gaming: Not Every Catalyst Comes Overnight SeekingAlpha
- Jul 21 · Benchmark Maintains Buy on Red Rock Resorts, Raises Price Target to $78 Benzinga