CZR Stock Analysis: Buy, Sell, or Hold?
CZR - Caesars Entertainment, Inc. Common Stock
$29.61
-0.23 (-0.77%)
▼
5d:
-1.76%
30d:
+0.48%
90d:
+10.16%
BUY
MODERATE Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Jul 28, 2026
14d
Smart Money Accumulation
None View Scanner →
Strength: 6.4/10
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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:
💡 BUY OPPORTUNITY: CZR shows positive signals but monitor for confirmation. Market pricing in 3.6% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CZR shows positive signals but monitor for confirmation. Market pricing in 3.6% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$29.56
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$18.36
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 $29.61, which is considered fair relative to its 30-day fair value range of $29.22 to $30.07. From a valuation perspective, the stock is trading at a discount (Forward PE: 35.4) compared to its historical average (39.5). Remarkably, the market is currently pricing in an annual earnings decline of 3.6% 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 $29.50. 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. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CZR is in a strong uptrend. The price is approaching resistance at $29.50. 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. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$29.22 -
$30.07
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
67.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($31.93)
Trading Range Analysis
30-Day Trading Range
$29.22 -
$30.07
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$28.58
Resistance Level
$29.50
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
35.36
Wall Street Target
$31.93
(+7.0%)
Revenue Growth (YoY)
2.7%
Earnings Growth (YoY)
41.7%
Profit Margin
-4.2%
Valuation Discount vs History
-3.6% cheaper
PE vs Historical
35.4 vs 39.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.6%
(market-implied from PE analysis)
1-Year Target
$28.77
(-4%)
2-Year Target
$27.73
(-7%)
3-Year Target
$26.73
(-10%)
3-Yr Target (if PE normalizes)
(PE: 35→40)
$29.87
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 35.4 to 39.5
Stabilization Target:
$33.34
(+11.7%)
PE Expansion Potential:
+11.7%
Share & Embed Analysis
Last updated: July 13, 2026 11:15 AM ET
Data refreshes hourly during market hours. Next update: 12:15 PM
Data refreshes hourly during market hours. Next update: 12:15 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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Professional options setups generated by AI based on today's CZR price and gamma walls.
