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Caesars Entertainment

$CZRConsumer Cyclical Save CZR

XNAS · Resorts & Casinos

Last stored close · Nov 10, 2026

Close · Nov 10, 2026

$29.30+0.07%

The live price is free with an account

Model Target

—

not published for this name

Implied upside

—

vs the model target

Valuation methods

—

no method met the standard

39/100

Weak

QUALITY21VALUE23TECH66RISK52SENT50
Quality & growth21
Valuation23
Technical66
Risk52
Sentiment Signal50

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Caesars Entertainment scores 39 out of 100 overall, which we rate weak. Technical is its strongest area and Quality & growth its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Technical
  • Risk

What to watch

  • Quality & growth
  • Valuation

AI narration of the model output · research, not investment advice · Nov 10, 2026, 21:47 UTC

Price history

CZR · 260 stored daily closes · Oct 29, 2025 – Nov 10, 2026+56.5% over the series
$18.00$20.00$22.00$24.00$26.00$28.00$30.00Oct 29, 2025Mar 5, 2026Jul 10, 2026Nov 10, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Consumer Cyclical

#93 / 116sector rank by TickerWhale Score

TickerWhale Score 39 vs sector average 49.7 (-10.7)

Revenue growth (industry)Top 50%

Gross margin (industry)Top 29%

Return on equity (industry)Top 86%

Compare with peers →

Technical analysis

our read · what classic indicators say

66/100Positive vs universe

Ranks 66th of 100 covered names on our technical composite — the composite itself scores 66/100 · 25% of the TickerWhale Score

Buy

4 buy · 2 sell · 2 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates CZR's technical setup middling — 66th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.

4 / 9constructive

  • vs 200-day+5.2%
  • vs 50-day-0.3%

Mixed

  • RSI (14)52 · neutral
  • Stochasticsell
  • CCIneutral
  • Williams %Rsell

Constructive

  • ADX (14) trend strength29· trending
  • MACD (12,26,9)buy(histogram 0.060)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
Sell
Neutral
▲ Buy
Strong Buy

Moving averages (9) agree on buy — 4 buy vs 1 sell — and carry one vote between them.

Oscillators (7) vote individually: 3 buy · 2 sell · 2 neutral.

Result — 4 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 7 buy · 7 neutral · 3 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Nov 10, 2026

Fundamentals & valuation

2026-11-10 · revised_latest
  • P/E (TTM)-12.9 · TTM loss
  • P/S (TTM)0.5
  • P/B1.8
  • EV/EBITDA—
  • EV/Sales2.6
  • PEG—
  • Gross margin49.7%
  • Net margin-4.0%
  • ROE-13.7%
  • Debt/Equity7.43
  • Revenue growth (YoY)2.4%
  • EPS growth (YoY)—

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $6.0B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target — Under Review

Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
CZRCurrentCaesars Entertainment3966-12.9—1.82.6$29.30+0.07%+2.4%
CROXCrocs798313.4—5.72.2$159.66-0.36%-2.0%
BYDBoyd Gaming78573.2—2.32.0$78.29+0.55%+1.8%
FIVEFive Below747922.7—5.72.5$253.51-0.10%+25.6%
AMZNAmazon.com727021.8—5.43.9$270.87+1.48%+15.8%
CHHChoice Hotels International718116.7—38.44.6$120.23+0.61%+2.6%

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