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PENN

PENN Entertainment, Inc. Common Stock
Data: 2026-04-02
$14.515
Price
-3.23%
Change
$20.605
52W High
$11.65
52W Low
Buy/Sell Forecast Trendline Why Moving Charts Options

Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 85% of total sales in 2024; 15% was from the interactive segment, which includes sports, iGaming, and media revenue. The retail portfolio generates mid-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media assets, theScore and ESPN (starting with its partnership launch in November 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position.

Quick Stats
Apr 02, 2026

62.1

AI Score

BUY

0.25

Volume Ratio

May 14, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

PENN Stock Summary

Last updated Apr 02, 2026

PENN is currently trading at $14.515, positioned below its 200-day moving average of $16.17, suggesting bearish momentum. The stock has a 52-week range of $11.65 to $20.605.

Technical Analysis: The 50-day moving average stands at $13.84, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 53.644, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.103, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PENN at 62.1/100 with a BUY recommendation.

PENN (PENN Entertainment, Inc. Common Stock) Indicators

Last updated Apr 02, 2026

Indicator Value
RSI(14) 53.644
CMF (20) -0.103
ROC (10) 3.602
ADX (14) 11.312
Indicator Value
MACD (12,26,9) 0.169
AROONOSC (14) 50.0
WILLAMS %R (14) -35.714
MFI (14) 62.58
PENN Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

PENN Price vs Max Options Open Interest
PENN Max Change In Options Open Interest

PENN Options - Sort by Max open Interest (near term)

2nd April 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

PENN Daily Out of Money Options - Sort by Max open Interest (near term)

2nd April 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

PENN Daily In the Money Options - Sort by Max open Interest (near term)

2nd April 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

PENN Most Active Options by Volume(near term)

2nd April 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

PENN Entertainment, Inc. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

PENN Moving Averages Analysis

PENN Entertainment, Inc. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Apr 02, 2026

PENN (PENN Entertainment, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Apr 02, 2026

Days MA
10 14.41
20 14.37
30 14.29
50 13.84
100 14.12
200 16.17

PENN Fundamental Analysis

P/E (Forward) 14.1844
P/E (Trailing) --
Market Cap ($) 2.0 billion
Earnings/Share ($) -5.83
Net Proft Margin (%) -0.1211
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.9767
EPS Estimate Next Year ($) 1.7305
WallStreet Target Price ($) 19.1111
Most Recent Quarter