CZR Stock Analysis: Buy, Sell, or Hold?

CZR - Caesars Entertainment, Inc. Common Stock

HOTELS & MOTELS
$29.76
0.12 (0.40%) ▲
5d: +0.03%
30d: -0.47%
90d: +6.67%
BUY
HIGH Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 28, 2026 0d
Smart Money Distribution

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

Signal fired Aug 14, 2026 at $29.75 · last confirmed Aug 21, 2026

Strength: 5.6/10

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Interactive Price Chart (1 Month)

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Bottom Line:
✅ BUY SIGNAL: CZR shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
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 $29.76, which is considered fair relative to its 30-day fair value range of $29.67 to $30.02. The stock's valuation (Forward PE: 41.1) is in line with its historical norms (39.3). At these levels, the market is pricing in 1.5% 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 strong uptrend. The price is currently testing key support at $29.57. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: CZR scores 72/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $29.67 - $30.02
Company Quality Score 59/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 79.5%

All Signals

  • NEUTRAL: Price in fair range
  • BULLISH: Strong technical setup (72/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($31.27)
  • NEUTRAL: Market pricing in 1.5% annual earnings growth - fairly valued
  • BULLISH: Bottoming setup score 72/100 — corrected, stabilizing, and turning up

Trading Range Analysis

30-Day Trading Range $29.67 - $30.02
Current vs Trading Range FAIR

Support & Resistance Levels

Support Level $29.57
Resistance Level $30.20
Current Trend Strong Uptrend
Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 41.14
Wall Street Target $31.27 (+5.1%)
Revenue Growth (YoY) 3.0%
Earnings Growth (YoY) 41.7%
Profit Margin -4.0%
Valuation Premium vs History +1.5% premium
PE vs Historical 41.1 vs 39.3 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +1.5% (market-implied from PE analysis)
1-Year Target $30.21 (+2%)
2-Year Target $30.66 (+3%)
3-Year Target $31.12 (+5%)
3-Yr Target (if PE normalizes) (PE: 41→39) PE COMPRESSION $29.72 (0%)
Earnings growth offset by PE compression
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Last updated: August 22, 2026 8:25 PM ET
Data refreshes hourly during market hours. Next update: 9:25 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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