CZR Stock Analysis: Buy, Sell, or Hold?
CZR - Caesars Entertainment, Inc. Common Stock
$29.36
-0.14 (-0.46%)
▼
5d:
-0.29%
30d:
+5.62%
90d:
+7.44%
BUY
MODERATE Confidence
Analysis Updated: Jun 16, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.0/10
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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 4.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CZR shows positive signals but monitor for confirmation. Market pricing in 4.4% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$40.99
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$25.45
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 $29.36, which is considered slightly high relative to its 30-day fair value range of $27.48 to $29.52. From a valuation perspective, the stock is trading at a discount (Forward PE: 35.0) compared to its historical average (40.1). Remarkably, the market is currently pricing in an annual earnings decline of 4.4% 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 $28.58. 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 (55/100), 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 $28.58. 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 (55/100), 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 HIGH
Historical Trading Range
$27.48 -
$29.52
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($31.87)
Trading Range Analysis
30-Day Trading Range
$27.48 -
$29.52
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$28.58
Resistance Level
$29.50
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
35.04
Wall Street Target
$31.87
(+8.0%)
Revenue Growth (YoY)
2.7%
Earnings Growth (YoY)
41.7%
Profit Margin
-4.2%
Valuation Discount vs History
-4.4% cheaper
PE vs Historical
35.0 vs 40.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.4%
(market-implied from PE analysis)
1-Year Target
$28.20
(-4%)
2-Year Target
$26.96
(-9%)
3-Year Target
$25.77
(-13%)
3-Yr Target (if PE normalizes)
(PE: 35→40)
$29.50
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 35.0, Growth: 127.6%)
$99.56
(+238%)
Base:
(SPY PE: 21.8, Growth: 127.6%)
$61.89
(+110%)
Bear:
(PE: 18.5, Growth: 127.6%)
$52.61
(+78%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 35.0 to 40.1
Stabilization Target:
$33.76
(+14.5%)
PE Expansion Potential:
+14.5%
Share & Embed Analysis
Last updated: June 16, 2026 2:45 PM ET
Data refreshes hourly during market hours. Next update: 3:45 PM
Data refreshes hourly during market hours. Next update: 3:45 PM
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Technical Signals Check
Is CZR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-01-29
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Advanced CZR Option Strategies
Professional options setups generated by AI based on today's CZR price and gamma walls.
