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
May 18, 202661.2
AI Score
BUY0.73
Volume Ratio
Apr 30, 2026
Next Earnings
15
+ve Days (30d)
14
-ve Days (30d)
PENN Stock Summary
Last updated May 18, 2026
PENN is currently trading at $16.48, positioned above its 200-day moving average of $15.89, indicating a long-term uptrend. The stock has a 52-week range of $11.65 to $20.605.
Technical Analysis: The 50-day moving average stands at $15.54, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 53.439, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.032, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PENN at 61.2/100 with a BUY recommendation.
PENN (PENN Entertainment, Inc. Common Stock) Indicators
Last updated May 18, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 53.439 |
| CMF (20) | -0.032 |
| ROC (10) | -1.757 |
| ADX (14) | 13.473 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.142 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -62.873 |
| MFI (14) | 23.516 |
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 datesVolume 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)
18th May 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)
18th May 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)
18th May 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)
18th May 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 May 18, 2026
PENN Entertainment, Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on May 18, 2026
PENN (PENN Entertainment, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated May 18, 2026
| Days | MA |
|---|---|
| 10 | 16.34 |
| 20 | 16.66 |
| 30 | 16.31 |
| 50 | 15.54 |
| 100 | 14.71 |
| 200 | 15.89 |
PENN Fundamental Analysis
| P/E (Forward) | 10.1523 |
| P/E (Trailing) | -- |
| Market Cap ($) | 2.2 billion |
| Earnings/Share ($) | -6.58 |
| Net Proft Margin (%) | -0.1354 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.9587 |
| EPS Estimate Next Year ($) | 1.5529 |
| WallStreet Target Price ($) | 20.2778 |
| Most Recent Quarter |