Red Rock Resorts, Inc. · Consumer Disc.
RRR
$64.75
Red Rock Resort is a hotel and casino in Summerlin South, Nevada, located in the Las Vegas Valley. It is owned and operated by Station Casinos on 59.43 acres (24.05 ha) located in the Downtown Summerlin neighborhood.RedRockResort是位于内华达州萨默林南的一家酒店和赌场，地处拉斯维加斯谷，由StationCasinos在占地59.43英亩（24.05公顷）的DowntownSummerlin社区拥有和运营。
Cyclical周期股
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$64.75
3.7% below 52-week high低于52周高点 3.7%
Beta贝塔
0.58
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
71th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | RRR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.8% | -1.5% | Beat the index by 2.3 points跑赢指数 2.3 个百分点 |
| 1 Month近1月 | +9.5% | +0.6% | Beat the index by 8.9 points跑赢指数 8.9 个百分点 |
| 3 Months近3月 | +13.8% | +4.7% | Beat the index by 9.1 points跑赢指数 9.1 个百分点 |
| 6 Months近6月 | +4.8% | +7.8% | Lagged the index by 3.0 points落后指数 3.0 个百分点 |
| Year to date年初至今 | +4.9% | +9.1% | Lagged the index by 4.2 points落后指数 4.2 个百分点 |
| 1 Year近1年 | +20.3% | +19.4% | In line with the index与指数基本持平 |
| 3 Years近3年 | +42.8% | +69.4% | Lagged the index by 26.6 points落后指数 26.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
56
Neutral zone中性区域
vs 50-day相对50日均线
+9.0% vs 50-day avg
vs 200-day相对200日均线
+10.8% vs 200-day avg
Volatility rank波动率分位
71th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$63.95
Don't chase above不追高于
$65.39
Stop止损
$59.13
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 11.2%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
170.7%Return on Equity股本回报率
8.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.09 |
| Current ratio流动比率 | 0.79 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $79.0M |
| Stock-based comp股权薪酬 | $32.1M |
Piotroski皮奥特罗斯基 6/7
Watch关注
Snapshot Gauges综合指标
Beta市场敏感度
0.58×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
6/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
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 -26.9%空头仓位变动 -26.9%
Technical技术面
RRR took relative-strength leadershipRRR 取得相对强弱领先
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
RRR took relative-strength leadershipRRR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $66.73.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$66.73。
Jul 16, 2026
RRR StochRSI turned up from oversoldRRR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $66.73.StochRSI重回20上方 — 下行动量趋缓的最早预警。$66.73。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
Golden cross on RRRRRR 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $64.41.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$64.41。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
RRR daily MACD crossed downRRR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $63.32.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$63.32。
Jul 7, 2026
RRR took relative-strength leadershipRRR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $66.16.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$66.16。
Jun 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 271 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.09
Quality质量
-0.8
Investment资本投入
+0.3
Low volatility低波动
+0.2
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
+0.2
Short interest空头兴趣
-0.0
Company Profile公司档案
Red Rock Resort is a hotel and casino in Summerlin South, Nevada, located in the Las Vegas Valley. It is owned and operated by Station Casinos on 59.43 acres (24.05 ha) located in the Downtown Summerlin neighborhood.RedRockResort是位于内华达州萨默林南的一家酒店和赌场，地处拉斯维加斯谷，由StationCasinos在占地59.43英亩（24.05公顷）的DowntownSummerlin社区拥有和运营。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。