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LNWLight & Wonder, Inc.
$120.26
Financials
WATCHLIST
Analysis updated: Jan 16, 2026

Investment Thesis

LNW has good technicals (RS 82/99, TEXTBOOK VCP) but fundamentals are strong. potential breakout trade with moderate conviction. Set a price alert and revisit when conditions improve.

Strong RS vs ordinary earnings = Proceed with caution

Key Takeaways

Earnings Momentum

+64%
Q4'24
$1.20
+6%
Q1'25
$0.94
+25%
Q2'25
$1.11
+24%
Q3'25
$1.34
Earnings Growing

Price Structure

Partial Alignment
Price
$120.26
50 DMA
$97.49
100 DMA
$90.43
150 DMA
$91.19
200 DMA
$89.63
Alignment Score: 3/4

LNW Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

RSI (14)
72 (ELEVATED)<70 for safe entry

What Would Change Our Mind?

To turn bullish on LNW, we need:

Twin Engines Dashboard

Technical Health

RS Rating
82/99
Top 18% ✓
Trend
Uptrend
Above 200 DMA
RSI (14)
72
ELEVATED
VCP Setup
HOT
Score: 7/9
Volume
112K
-95% vs avg
From Entry
+16.2%
$103.51

Fundamental Horsepower

EPS Qtr YoY
+24%
Growing
EPS 3Y CAGR
-1%
Annual Earnings
Revenue Qtr
+3%
WEAK
F-Score
7/9
Piotroski Quality
ROE
48%
Return on Equity
EPS Rank
62/99
Percentile

Trade Plan

Running

Broke out 3 weeks ago — now +16.2% from entry.

Trail stop at $107.45 (21 EMA or entry). Add on pullback to $112.71 - $107.45 (10-21 EMA).

Breakout Date2025-12-2225 days ago
Entry Price$103.51+16.2% since
Pullback Zone$112.71 - $107.45 (10-21 EMA)Re-entry levels
Trail Stop$107.45Breakeven or 21 EMA
Breakout Quality6/10Normal volume

If/Then Playbook

IF: Price pulls back toward $103.51
THEN: Better entry on pullback to breakout area
IF: Price drops below $96.26 (-7% from entry)
THEN: Breakout failed - exit position
IF: Next earnings shows >25% EPS growth
THEN: Upgrade conviction level
IF: RS Rating drops below 75
THEN: Remove from priority watch

Key Price Levels

Resistance

  • 52W High$122.65+2.0%
  • Pivot$122.65+2.0%
Current$120.26

Support

  • 20 DMA$106.04-11.8%
  • 50 DMA$97.49-18.9%
  • 200 DMA$89.63-25.5%

Frequently Asked Questions

Is LNW stock a buy now?

LNW has good technicals (RS 82/99, TEXTBOOK VCP) but fundamentals are strong. potential breakout trade with moderate conviction. Set a price alert and revisit when conditions improve.

What is the buy point for LNW?

LNW broke out at $103.51 and is now +16.2% extended. Consider waiting for a pullback to the $112.71 - $107.45 (10-21 EMA) for lower-risk entry.

What is LNW's RS Rating?

LNW has an RS Rating of 82/99, meaning it's in the Top 18% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.