LVS Las Vegas Sands · $45.36 Avoid — downtrend回避 — 下行趋势 Terminal终端 ↗

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Las Vegas Sands · Consumer Disc.

LVS

$45.36
Las Vegas Sands Corp. is an American casino and resort company with corporate headquarters in Las Vegas, Nevada.拉斯维加斯金沙集团是一家美国赌场和度假村公司，公司总部位于内华达州拉斯维加斯。
Mixed profile混合特征 Large cap大盘 $31B
Engine stance引擎立场2026-07-20
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
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Key Statistics关键统计

Price价格
$45.36
34.0% below 52-week high低于52周高点 34.0%
Market Cap市值
$31B
Normal volume正常成交量
P/E Ratio市盈率
18.8x
20.2x sector median
Beta贝塔
0.72
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
37
Depressed偏低
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
20th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.7% of float

Performance价格表现

Period周期 LVS S&P 500vs Index对比指数
1 Week近1周 -2.8% -1.5% Lagged the index by 1.3 points落后指数 1.3 个百分点
1 Month近1月 -5.8% +0.6% Lagged the index by 6.4 points落后指数 6.4 个百分点
3 Months近3月 -20.8% +4.7% Lagged the index by 25.5 points落后指数 25.5 个百分点
6 Months近6月 -22.2% +7.8% Lagged the index by 30.0 points落后指数 30.0 个百分点
Year to date年初至今 -29.7% +9.1% Lagged the index by 38.8 points落后指数 38.8 个百分点
1 Year近1年 -5.4% +19.4% Lagged the index by 24.8 points落后指数 24.8 个百分点

Technicals技术面

RSI (14)RSI（14） 37 Depressed偏低
vs 50-day相对50日均线 -7.6% vs 50-day avg
vs 200-day相对200日均线 -18.5% vs 200-day avg
Volatility rank波动率分位 20th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$44.78
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

3
days until next report天后公布财报
2026-07-22

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 LVS Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 18.82x 20.23
53%
P/B市净率 19.26x 2.97
5%
P/S市销率 2.35x 1.23
23%
Earnings yield盈利收益率 5.31% 4.53
59%
FCF yield自由现金流收益率 6.06% 5.69
54%
Shareholder yield股东收益率 7.24% 4.31
78%
EV/EBITDA企业价值/EBITDA 6.25x 11.48
84%
P/FCF市值/自由现金流 16.51x 16.53
50%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$3.6B
2020
$4.2B
2021
$4.1B
2022
$10.4B
2023
$11.3B
2024
$13.0B
2025
5yr CAGR5年复合增速: 29.2%
Earnings Per Share每股收益
$-2.21
2020
$-1.26
2021
$2.40
2022
$1.60
2023
$1.96
2024
$2.35
2025
Free Cash Flow自由现金流
-$2.6B
2020
-$1.1B
2021
-$1.6B
2022
$2.2B
2023
$1.6B
2024
$1.9B
2025
Margins利润率
Operating margin营业利润率
21.6%
Net margin净利率
12.5%
FCF margin自由现金流利润率
23.2%
102.3%Return on Equity股本回报率
7.4%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.90
Current ratio流动比率1.14
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$2.2B
Stock-based comp股权薪酬$54.0M
Share count change (1y)股数变化（1年）-5.7%
Piotroski皮奥特罗斯基 7/7 Altman Z阿尔特曼Z: grey (2.2) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 44% of its sector on blended multiples综合估值倍数低于行业内 44% 的公司
Beta市场敏感度
0.72×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
7/7
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Sector / Theme行业/主题 Travel & Experiences theme — #19 of 46 themes「旅行与体验」主题 — 46 个主题中第 19 位
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +18.2%空头仓位变动 +18.2%
Technical技术面 LVS daily MACD crossed upLVS 日线MACD上穿

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±2.59%
Expected weekly move预期周波动
±5.79%
Call wall看涨密集区
$50
Put wall看跌密集区
$45
Gamma flip伽玛翻转
$45
25d risk reversal25d风险逆转
-6.0%
Flow资金流向

$1M premium traded; 0% 0DTE; 10 fresh positions; P/C 0.99; net new CALL positioning (bullish lean) (ΔOI +1,112); ~leans bullish (direction approx)成交权利金 $1M；0DTE占0%；10个新建仓；看跌看涨比 0.99；净新增看涨持仓（偏多）（ΔOI +1,112）；≈偏看涨（方向近似）

Skew: 偏斜：fear

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$336.6M net (0 buyers, 6 sellers)-$336.6M 净值（0 买家，6 卖家）

Signal History信号历史

UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
DECLINE DOWNTREND
Jul 16, 2026
LVS daily MACD crossed upLVS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $45.70.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$45.70。
Jul 14, 2026
LVS made a new 52-week lowLVS 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $44.78.价格创出52周新低 — 全市场关注的动量/趋势极值。$44.78。
Jul 14, 2026
LVS daily MACD crossed downLVS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $44.78.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$44.78。
Jul 9, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
LVS daily MACD crossed upLVS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $46.45.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$46.45。
Jul 2, 2026
LVS StochRSI turned up from oversoldLVS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $46.99.StochRSI重回20上方 — 下行动量趋缓的最早预警。$46.99。
Jun 30, 2026
LVS StochRSI turned up from oversoldLVS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $46.19.StochRSI重回20上方 — 下行动量趋缓的最早预警。$46.19。
Jun 25, 2026
LVS RSI reached oversoldLVS RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $46.28.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$46.28。
Jun 16, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 16, 2026
LVS daily MACD crossed downLVS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $48.94.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$48.94。

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Factor Profile因子特征

Composite factor score综合因子得分: 0.33
Value价值
-0.6
Quality质量
+1.0
Investment资本投入
+0.1
Shareholder payout股东回报
+0.8
Low volatility低波动
+0.3
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
+0.3
Short interest空头兴趣
+0.5

Company Profile公司档案

Las Vegas Sands Corp. is an American casino and resort company with corporate headquarters in Las Vegas, Nevada.拉斯维加斯金沙集团是一家美国赌场和度假村公司，公司总部位于内华达州拉斯维加斯。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Receivables stretch
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