CZR Stock Analysis: Buy, Sell, or Hold?

CZR - Caesars Entertainment, Inc. Common Stock

HOTELS & MOTELS
$29.75
0.09 (0.30%) ▲
5d: -1.33%
30d: -0.53%
90d: +9.54%
WAIT
LOW Confidence
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Analysis Updated: Aug 14, 2026 12:00 AM ET
Earnings: Jul 28, 2026 0d
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Aug 7, 2026 at $30.15 · last confirmed Aug 14, 2026

Strength: 7.0/10

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Interactive Price Chart (1 Month)

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Bottom Line:
â„šī¸ NEUTRAL: CZR is fairly priced but lacks strong directional signals. At 1.6% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$25.34
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$15.73
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: CZR is currently trading at $29.75, which is considered slightly low relative to its 30-day fair value range of $29.72 to $30.08. The stock's valuation (Forward PE: 41.1) is in line with its historical norms (39.2). At these levels, the market is pricing in 1.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, CZR is in a strong uptrend. The price is currently testing key support at $29.57. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock scores a mixed 49/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY LOW
Historical Trading Range $29.72 - $30.08
Company Quality Score 50/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 75.7%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (49/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($31.27)
  • NEUTRAL: Market pricing in 1.6% annual earnings growth - fairly valued
  • WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $29.72 - $30.08
Current vs Trading Range SLIGHTLY LOW

Support & Resistance Levels

Support Level $29.57
Resistance Level $30.20
Current Trend Strong Uptrend
Technical data as of Aug 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) 41.13
Wall Street Target $31.27 (+5.1%)
Revenue Growth (YoY) 3.0%
Earnings Growth (YoY) 41.7%
Profit Margin -4.0%
Valuation Premium vs History +1.6% premium
PE vs Historical 41.1 vs 39.2 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +1.6% (market-implied from PE analysis)
1-Year Target $30.23 (+2%)
2-Year Target $30.71 (+3%)
3-Year Target $31.20 (+5%)
3-Yr Target (if PE normalizes) (PE: 41→39) PE COMPRESSION $29.74 (0%)
Earnings growth offset by PE compression
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Last updated: August 15, 2026 1:45 PM ET
Data refreshes hourly during market hours. Next update: 2:45 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced CZR Option Strategies

Professional options setups generated by AI based on today's CZR price and gamma walls.

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