LVS Forecast



Bearish<—>Bullish




Bullish Case: LVS stands to benefit from increased tourism, notably in Asia, and institutional investment interest is on the rise. With robust quarterly earnings signaling resilience, there's significant upside potential as market dynamics shift favorably.




Bearish Case: Ongoing market volatility and declining institutional confidence present serious headwinds. With high historical price-to-book ratios relative to poor performance, LVS may face downside risks if investor sentiment continues to wane.




Potential Outcomes:

1) 50%: LVS rebounds linked to improved tourism in Asia.


2) 30%: Continued bearish sentiment if market volatility spikes.


3) 20%: Positive earnings surprise triggers bullish momentum.




Trading Oracle: Adopt a bullish debit spread using calls to capitalize on upcoming earnings with high implied volatility. Consider buying the $54 call and selling the $57 call to maximize gains if LVS advances above current levels. Monitor tourism trends closely for adjustments.



December 04, 2024


Las Vegas Sands Forecast

LVS        Las Vegas Sands











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