Caesars Entertainment (CZR) Stock: Buy, Sell, or Hold?

CZR - Caesars Entertainment, Inc. Common Stock

HOTELS & MOTELS
$28.90
-0.19 (-0.65%) ▼
5d: -1.37%
30d: -2.43%
90d: -3.34%
BUY
MODERATE Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Oct 27, 2026 4d
Smart Money Distribution

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

Signal fired Oct 16, 2026 at $28.88 · last confirmed Oct 21, 2026

Strength: 8.0/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: CZR shows positive signals but monitor for confirmation. Market pricing in 0.5% annual growth which appears achievable. Moderate conviction.
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
$25.22
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$15.66
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 $28.90, which is considered oversold relative to its 30-day fair value range of $29.25 to $29.74. The stock's valuation (Forward PE: 40.1) is in line with its historical norms (39.6). At these levels, the market is pricing in 0.5% 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 downtrend. The price is currently testing key support at $28.75. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: CZR scores 65/100 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 OVERSOLD
Historical Trading Range $29.25 - $29.74
Company Quality Score 58/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 86.7%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Strong technical setup (65/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($31.27)
  • NEUTRAL: Market pricing in 0.5% annual earnings growth - fairly valued
  • BULLISH: Bottoming setup score 65/100 — corrected, stabilizing, and turning up

Trading Range Analysis

30-Day Trading Range $29.25 - $29.74
Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $28.75
Resistance Level $29.60
Current Trend Downtrend
Technical data as of Oct 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 40.14
Wall Street Target $31.27 (+8.2%)
Revenue Growth (YoY) 3.0%
Earnings Growth (YoY) 41.7%
Profit Margin -4.0%
Valuation Premium vs History +0.5% premium
PE vs Historical 40.1 vs 39.6 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +0.5% (market-implied from PE analysis)
1-Year Target $29.04 (+1%)
2-Year Target $29.19 (+1%)
3-Year Target $29.34 (+2%)
3-Yr Target (if PE normalizes) (PE: 40→40) PE COMPRESSION $28.94 (+0%)
Earnings growth offset by PE compression
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Last updated: October 22, 2026 7:29 AM ET
Data refreshes hourly during market hours. Next update: 8:29 AM
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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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