PENN Entertainment (PENN) Stock: Buy, Sell, or Hold?
PENN - PENN Entertainment, Inc. Common Stock
$17.82
0.71 (4.15%)
▲
5d:
+3.6%
30d:
-7.04%
90d:
-15.98%
BUY
HIGH Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 05, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 1, 2026 at $16.27 · last confirmed Sep 9, 2026
Strength: 5.3/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: PENN shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: PENN shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$30.02
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$18.64
4.4% 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 $17.82, which is considered fair relative to its 30-day fair value range of $17.15 to $19.35. From a valuation perspective, the stock is trading at a premium (Forward PE: 14.9) compared to its historical average (12.9). At these levels, the market is pricing in 4.9% 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 uptrend. The price is approaching resistance at $17.88. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: PENN scores 84/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $24.39 (+36.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PENN is in a strong uptrend. The price is approaching resistance at $17.88. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: PENN scores 84/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $24.39 (+36.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$17.15 -
$19.35
Company Quality Score
69/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (84/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.1%)
- BULLISH: Trading 36.9% below Wall St target ($24.39)
- NEUTRAL: PE elevated vs history but 4.9% growth expectation is conservative given 209% recent growth
- BULLISH: Bottoming setup score 84/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$17.15 -
$19.35
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$16.24
Resistance Level
$17.88
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.91
Wall Street Target
$24.39
(+36.9%)
Revenue Growth (YoY)
5.2%
Earnings Growth (YoY)
208.9%
Profit Margin
-12.7%
Valuation Premium vs History
+4.9% premium
PE vs Historical
14.9 vs 12.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.9%
(market-implied from PE analysis)
1-Year Target
$18.69
(+5%)
2-Year Target
$19.61
(+10%)
3-Year Target
$20.57
(+15%)
3-Yr Target (if PE normalizes)
(PE: 15→13)
PE COMPRESSION
$17.79
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 25.1%)
$47.18
(+165%)
Base:
(SPY PE: 14.9, Growth: 25.1%)
$34.88
(+96%)
Bear:
(PE: 12.7, Growth: 25.1%)
$29.65
(+66%)
Share & Embed Analysis
Last updated: September 12, 2026 7:50 AM ET
Data refreshes hourly during market hours. Next update: 8:50 AM
Data refreshes hourly during market hours. Next update: 8:50 AM
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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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Advanced PENN Option Strategies
Professional options setups generated by AI based on today's PENN price and gamma walls.
