Caesars Entertainment (CZR) Stock: Buy, Sell, or Hold?
$29.30
+0.02 (+0.07%)
â˛
5d:
+0.83%
30d:
-0.95%
90d:
-1.11%
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70/30 Portfolio Builder
Earnings: Oct 27, 2026
0d
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Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (63%)
Quality Score
48/100
Position
FAIR
30-Day Fair Range
$28.92 â $29.49
Position: FAIR
Forward P/E & Valuation
526.0x
STRETCHED
vs 41.8x historical avg
Wall Street Target
$31.27
+6.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$28.57 / $29.39
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: CZR is fairly priced but lacks strong directional signals. At 132.6% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: CZR is currently trading at $29.30, which is considered fair relative to its 30-day fair value range of $28.92 to $29.49. From a valuation perspective, the stock is trading at a premium (Forward PE: 526.0) compared to its historical average (41.8). At these levels, the market is pricing in 132.6% annual earnings growth. This is a high bar to clear, indicating the stock may be priced for perfection.
Technical Outlook: Technically, CZR is in a downtrend. The price is currently testing key support at $28.57. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CZR is in a downtrend. The price is currently testing key support at $28.57. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$28.92 -
$29.49
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
Trading Range & Key Levels
30-Day Trading Range
$28.92 -
$29.49
Current vs Trading Range
FAIR
Support Level
$28.57
Resistance Level
$29.39
Current Trend
Downtrend
Technical data as of
Nov 10, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($31.27)
- BEARISH: Market expects 132.6% growth - appears too optimistic based on history
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
526.03
Wall Street Target
$31.27
(+6.7%)
Revenue Growth (YoY)
2.5%
Earnings Growth (YoY)
41.7%
Profit Margin
-4.5%
Valuation Premium vs History
+132.6% premium
PE vs Historical
526.0 vs 41.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+132.6%
(market-implied from PE analysis)
1-Year Target
$43.95
(+50%)
2-Year Target
$65.92
(+125%)
3-Year Target
$98.89
(+238%)
3-Yr Target (if PE normalizes)
(PE: 526â42)
PE COMPRESSION
$7.86
(-73%)
Significant PE compression expected
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CZR)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 28, 2026
Daily AI digest
AI Retail Discussion Summary:
Caesars Entertainment (CZR) reported Q3 revenue of $2.94 billion, missing estimates by $44 million, and reported an EPS loss of -$0.61, significantly missing the consensus estimate of -$0.12. The company's key metrics in Las Vegas and Caesars Digital showed mixed results.
Key Retail Themes:
earnings miss
revenue shortfall
mixed results in key metrics
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 7:36 AM ET
Data refreshes hourly during market hours. Next update: 8:36 AM
Data refreshes hourly during market hours. Next update: 8:36 AM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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