PENN Stock Analysis: Buy, Sell, or Hold?
PENN - PENN Entertainment, Inc. Common Stock
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 $20.18 · last confirmed Aug 12, 2026
Get Alerted When PENN Hits Your Target Price
Join 10,000+ traders who never miss a move
Interactive Price Chart (1 Month)
Loading historical data...
📊 HOLD: PENN is fairly valued with market pricing in 0.7% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
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 12.8x Exit PE.
In-depth Analysis How we analyze
Technical Outlook: Technically, PENN is in a strong uptrend. The price is currently testing key support at $18.67. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PENN scores 37/100 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. Wall Street analysts see significant upside, with an average price target of $24.29 (+28.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
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
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (37/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.9% below Wall St target ($24.29)
- NEUTRAL: Market pricing in 0.7% annual earnings growth - fairly valued
- CAUTION: 5-day price weakness (-6.9%) - monitor closely
Trading Range Analysis
Support & Resistance Levels
Fundamental Context
Data refreshes hourly during market hours. Next update: 3:53 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Is PENN showing a specific setup today?
Top Rated Resorts & Casinos Stocks
Top-rated stocks in Resorts & Casinos by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MGM
MGM Resorts International |
STRONG BUY
21 analysts |
$51 | 64 BUY |
|
WYNN
Wynn Resorts Limited |
STRONG BUY
17 analysts |
$133 | 53 HOLD |
|
LVS
Las Vegas Sands Corp |
STRONG BUY
18 analysts |
$59 | 55 HOLD |
|
CZR
Caesars Entertainment Co… |
STRONG BUY
15 analysts |
$31 | 50 HOLD |
|
MLCO
Melco Resorts & Entertai… |
BUY
14 analysts |
$8 | 54 HOLD |
Advanced PENN Option Strategies
Professional options setups generated by AI based on today's PENN price and gamma walls.
