CZR Stock Analysis: Buy, Sell, or Hold?
CZR - Caesars Entertainment, Inc. Common Stock
$29.75
0.14 (0.47%)
▲
5d:
-0.63%
30d:
-2.17%
90d:
+7.01%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 28, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 6.8/10
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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 2.6% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CZR shows positive signals but monitor for confirmation. Market pricing in 2.6% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$28.84
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$17.91
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 $29.75, which is considered slightly low relative to its 30-day fair value range of $29.65 to $30.19. The stock's valuation (Forward PE: 36.1) is in line with its historical norms (39.1). Remarkably, the market is currently pricing in an annual earnings decline of 2.6% 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 currently testing key support at $29.54. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), 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 currently testing key support at $29.54. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), 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
SLIGHTLY LOW
Historical Trading Range
$29.65 -
$30.19
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($31.27)
Trading Range Analysis
30-Day Trading Range
$29.65 -
$30.19
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$29.54
Resistance Level
$30.15
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
36.14
Wall Street Target
$31.27
(+5.1%)
Revenue Growth (YoY)
3.0%
Earnings Growth (YoY)
41.7%
Profit Margin
-4.0%
Valuation Discount vs History
-2.6% cheaper
PE vs Historical
36.1 vs 39.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.6%
(market-implied from PE analysis)
1-Year Target
$28.98
(-3%)
2-Year Target
$28.22
(-5%)
3-Year Target
$27.49
(-8%)
3-Yr Target (if PE normalizes)
(PE: 36→39)
$29.74
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 36.1 to 39.1
Stabilization Target:
$32.19
(+8.2%)
PE Expansion Potential:
+8.2%
Share & Embed Analysis
Last updated: August 02, 2026 4:35 PM ET
Data refreshes hourly during market hours. Next update: 5:35 PM
Data refreshes hourly during market hours. Next update: 5:35 PM
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Technical Signals Check
Is CZR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Professional options setups generated by AI based on today's CZR price and gamma walls.
