PENN Stock Analysis: Buy, Sell, or Hold?
PENN - PENN Entertainment, Inc. Common Stock
$20.83
-0.47 (-2.21%)
▼
5d:
-3.92%
30d:
+28.82%
90d:
+52.38%
BUY
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Accumulation
None View Scanner →
Strength: 5.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: PENN shows positive signals but monitor for confirmation. Market pricing in 0.2% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: PENN shows positive signals but monitor for confirmation. Market pricing in 0.2% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$40.24
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$24.99
16.6% 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 12.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PENN is currently trading at $20.83, which is considered slightly high relative to its 30-day fair value range of $17.15 to $21.20. The stock's valuation (Forward PE: 12.6) is in line with its historical norms (12.5). At these levels, the market is pricing in 0.2% 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 $20.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PENN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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 $20.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PENN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$17.15 -
$21.20
Company Quality Score
68/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($20.44)
- NEUTRAL: Market pricing in 0.2% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$17.15 -
$21.20
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$17.18
Resistance Level
$20.58
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.60
Wall Street Target
$20.44
(-1.9%)
Revenue Growth (YoY)
6.4%
Earnings Growth (YoY)
208.9%
Profit Margin
-13.5%
Valuation Premium vs History
+0.2% premium
PE vs Historical
12.6 vs 12.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.2%
(market-implied from PE analysis)
1-Year Target
$20.87
(+0%)
2-Year Target
$20.91
(+0%)
3-Year Target
$20.96
(+1%)
3-Yr Target (if PE normalizes)
(PE: 13→13)
PE COMPRESSION
$20.79
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 68.5%)
$121.52
(+483%)
Base:
(SPY PE: 12.6, Growth: 68.5%)
$70.30
(+238%)
Bear:
(PE: 10.7, Growth: 68.5%)
$59.76
(+187%)
Share & Embed Analysis
Last updated: June 23, 2026 6:54 AM ET
Data refreshes hourly during market hours. Next update: 7:54 AM
Data refreshes hourly during market hours. Next update: 7:54 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.
