PENN Stock Analysis: Buy, Sell, or Hold?
PENN - PENN Entertainment, Inc. Common Stock
$19.65
-0.46 (-2.29%)
▼
5d:
+2.93%
30d:
+17.03%
90d:
+28.68%
HOLD
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jul 23, 2026
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1 traders called PENN this week
100% bullish • 0 bearish
100% bullish • 0 bearish
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
21.4% 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 $19.65, which is considered extended relative to its 30-day fair value range of $16.03 to $18.70. The stock's valuation (Forward PE: 11.9) is in line with its historical norms (12.5). Remarkably, the market is currently pricing in an annual earnings decline of 1.7% 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. Immediate support is located at $15.88, while resistance sits at $20.58.
Market Sentiment: PENN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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. Immediate support is located at $15.88, while resistance sits at $20.58.
Market Sentiment: PENN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
$16.03 -
$18.70
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
52.4%
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
- BEARISH: Price extended above range (+5.1% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($20.33)
Trading Range Analysis
30-Day Trading Range
$16.03 -
$18.70
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$15.89
Resistance Level
$20.58
Current Trend
Strong Uptrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.89
Wall Street Target
$20.33
(+3.5%)
Revenue Growth (YoY)
6.4%
Earnings Growth (YoY)
208.9%
Profit Margin
-13.5%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
11.9 vs 12.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$19.32
(-2%)
2-Year Target
$18.99
(-3%)
3-Year Target
$18.66
(-5%)
3-Yr Target (if PE normalizes)
(PE: 12→13)
$19.63
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 68.5%)
$122.24
(+522%)
Base:
(SPY PE: 11.9, Growth: 68.5%)
$66.32
(+238%)
Bear:
(PE: 10.1, Growth: 68.5%)
$56.37
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.9 to 12.5
Stabilization Target:
$20.66
(+5.2%)
PE Expansion Potential:
+5.2%
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 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.
