Caesars Entertainment (CZR) Stock: Buy, Sell, or Hold?

CZR - Caesars Entertainment, Inc. Common Stock

HOTELS & MOTELS
$29.30
-0.17 (-0.58%) ▼
5d: -0.64%
30d: -1.18%
90d: -2.04%
WAIT
LOW Confidence
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Analysis Updated: Oct 14, 2026 12:00 AM ET
Earnings: Oct 27, 2026 12d
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Oct 9, 2026 at $29.50 · last confirmed Oct 9, 2026

Strength: 4.7/10

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 MIXED SIGNALS: CZR shows conflicting indicators. Wait for confirmation before entering.
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 $29.30, which is considered oversold relative to its 30-day fair value range of $29.53 to $29.68. The stock's valuation (Forward PE: 40.7) is in line with its historical norms (39.6). At these levels, the market is pricing in 1.0% 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 downtrend. The price is currently testing key support at $29.31. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: CZR scores 31/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $29.53 - $29.68
Company Quality Score 45/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 53.3%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • BEARISH: Weak technical setup (31/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($31.27)
  • NEUTRAL: Market pricing in 1.0% annual earnings growth - fairly valued
  • WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $29.53 - $29.68
Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $29.31
Resistance Level $29.77
Current Trend Downtrend
Technical data as of Oct 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) 40.74
Wall Street Target $31.27 (+6.1%)
Revenue Growth (YoY) 3.0%
Earnings Growth (YoY) 41.7%
Profit Margin -4.0%
Valuation Premium vs History +1.0% premium
PE vs Historical 40.7 vs 39.6 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +1.0% (market-implied from PE analysis)
1-Year Target $29.76 (+1%)
2-Year Target $30.06 (+2%)
3-Year Target $30.36 (+3%)
3-Yr Target (if PE normalizes) (PE: 41→40) PE COMPRESSION $29.51 (+0%)
Earnings growth offset by PE compression
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Last updated: October 14, 2026 4:22 PM ET
Data refreshes hourly during market hours. Next update: 5:22 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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