PENN Entertainment (PENN) Stock: Buy, Sell, or Hold?
$18.15
-0.30 (-1.63%)
▼
5d:
+4.07%
30d:
+18.09%
90d:
-3.71%
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70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (25%)
Quality Score
33/100
Position
EXTENDED
30-Day Fair Range
$14.67 – $17.12
Position: EXTENDED
Forward P/E & Valuation
13.3x
FAIR
vs 12.9x historical avg
Wall Street Target
$23.47
+29.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$14.76 / $18.72
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: PENN shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$30.90
Based on 12.1% avg growth
INTRINSIC VALUE TODAY
$19.18
5.4% Margin of Safety
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 12.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PENN is currently trading at $18.15, which is considered extended relative to its 30-day fair value range of $14.67 to $17.12. The stock's valuation (Forward PE: 13.3) is in line with its historical norms (12.9). At these levels, the market is pricing in 1.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PENN is in a strong downtrend. Immediate support is located at $14.76, while resistance sits at $18.72.
Market Sentiment: PENN scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $23.47 (+29.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PENN is in a strong downtrend. Immediate support is located at $14.76, while resistance sits at $18.72.
Market Sentiment: PENN scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $23.47 (+29.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$14.67 -
$17.12
Company Quality Score
33/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
24.8%
Trading Range & Key Levels
30-Day Trading Range
$14.67 -
$17.12
Current vs Trading Range
EXTENDED
Support Level
$14.76
Resistance Level
$18.72
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding PENN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range (+6.0% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.3% below Wall St target ($23.47)
- NEUTRAL: Market pricing in 1.0% annual earnings growth - fairly valued
- WARNING: Composite score 33/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
13.30
Wall Street Target
$23.47
(+29.3%)
Revenue Growth (YoY)
7.1%
Earnings Growth (YoY)
208.9%
Profit Margin
-0.1%
Valuation Premium vs History
+1.0% premium
PE vs Historical
13.3 vs 12.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.0%
(market-implied from PE analysis)
1-Year Target
$18.33
(+1%)
2-Year Target
$18.51
(+2%)
3-Year Target
$18.70
(+3%)
3-Yr Target (if PE normalizes)
(PE: 13→13)
PE COMPRESSION
$18.14
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 20.1%)
$46.98
(+159%)
Base:
(SPY PE: 13.3, Growth: 20.1%)
$31.46
(+73%)
Bear:
(PE: 11.3, Growth: 20.1%)
$26.74
(+47%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PENN)
Bullish
3 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
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Key Retail Themes:
Historical stock performance
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Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 11, 2026 8:37 PM ET
Data refreshes hourly during market hours. Next update: 9:37 PM
Data refreshes hourly during market hours. Next update: 9:37 PM
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Technical Signals Check
Is PENN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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