PENN Stock Analysis: Buy, Sell, or Hold?
PENN - PENN Entertainment, Inc. Common Stock
$20.50
-0.33 (-1.58%)
▼
5d:
-6.14%
30d:
+22.75%
90d:
+41.97%
HOLD
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PENN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PENN 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
$40.24
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$24.99
18.0% Margin of Safety
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 12.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PENN is currently trading at $20.50, which is considered slightly high relative to its 30-day fair value range of $17.43 to $21.28. The stock's valuation (Forward PE: 12.4) is in line with its historical norms (12.5). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This pessimistic expectation contrasts with the company's recent 208.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PENN is in a strong uptrend. The price is approaching resistance at $20.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PENN is in a strong uptrend. The price is approaching resistance at $20.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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
SLIGHTLY HIGH
Historical Trading Range
$17.43 -
$21.28
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
Protect Your Profits
Holding PENN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($20.44)
- CAUTION: Recommendation downgraded due to -6.1% 5-day decline
Trading Range Analysis
30-Day Trading Range
$17.43 -
$21.28
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$17.18
Resistance Level
$20.58
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.40
Wall Street Target
$20.44
(-0.3%)
Revenue Growth (YoY)
6.4%
Earnings Growth (YoY)
208.9%
Profit Margin
-13.5%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
12.4 vs 12.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$20.44
(0%)
2-Year Target
$20.38
(-1%)
3-Year Target
$20.32
(-1%)
3-Yr Target (if PE normalizes)
(PE: 12→13)
$20.48
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 68.5%)
$121.52
(+493%)
Base:
(SPY PE: 12.4, Growth: 68.5%)
$69.19
(+238%)
Bear:
(PE: 10.5, Growth: 68.5%)
$58.81
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.4 to 12.5
Stabilization Target:
$20.66
(+0.8%)
PE Expansion Potential:
+0.8%
Share & Embed Analysis
Last updated: June 23, 2026 10:51 PM ET
Data refreshes hourly during market hours. Next update: 11:51 PM
Data refreshes hourly during market hours. Next update: 11:51 PM
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Technical Signals Check
Is PENN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced PENN Option Strategies
Professional options setups generated by AI based on today's PENN price and gamma walls.
