CZR Stock Analysis: Buy, Sell, or Hold?
CZR - Caesars Entertainment, Inc. Common Stock
$29.18
-0.04 (-0.14%)
▼
5d:
+1.39%
30d:
+6.46%
90d:
+14.16%
HOLD
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jul 28, 2026
Smart Money Distribution
None View Scanner →
Strength: 7.3/10
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1 traders called CZR this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CZR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CZR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$40.99
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$25.45
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 $29.18, which is considered extended relative to its 30-day fair value range of $27.13 to $28.79. From a valuation perspective, the stock is trading at a discount (Forward PE: 34.7) compared to its historical average (40.4). Remarkably, the market is currently pricing in an annual earnings decline of 5.0% over the next few years. This pessimistic expectation contrasts with the company's recent 41.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CZR is in a strong uptrend. The price is approaching resistance at $29.29. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CZR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $32.13 (+10.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CZR is in a strong uptrend. The price is approaching resistance at $29.29. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CZR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $32.13 (+10.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$27.13 -
$28.79
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
59.5%
Protect Your Profits
Holding CZR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($32.13)
Trading Range Analysis
30-Day Trading Range
$27.13 -
$28.79
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$27.11
Resistance Level
$29.29
Current Trend
Strong Uptrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
34.66
Wall Street Target
$32.13
(+10.1%)
Revenue Growth (YoY)
2.7%
Earnings Growth (YoY)
41.7%
Profit Margin
-4.2%
Valuation Discount vs History
-5.0% cheaper
PE vs Historical
34.7 vs 40.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.0%
(market-implied from PE analysis)
1-Year Target
$27.72
(-5%)
2-Year Target
$26.33
(-10%)
3-Year Target
$25.02
(-14%)
3-Yr Target (if PE normalizes)
(PE: 35→40)
$29.17
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 34.7, Growth: 127.6%)
$98.48
(+238%)
Base:
(SPY PE: 21.9, Growth: 127.6%)
$62.26
(+113%)
Bear:
(PE: 18.6, Growth: 127.6%)
$52.92
(+81%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 34.7 to 40.4
Stabilization Target:
$34.02
(+16.6%)
PE Expansion Potential:
+16.6%
Share & Embed Analysis
Last updated: June 03, 2026 5:36 PM ET
Data refreshes hourly during market hours. Next update: 6:36 PM
Data refreshes hourly during market hours. Next update: 6:36 PM
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Technical Signals Check
Is CZR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-01-29
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Advanced CZR Option Strategies
Professional options setups generated by AI based on today's CZR price and gamma walls.
