CZR Stock Analysis: Buy, Sell, or Hold?
CZR - Caesars Entertainment, Inc. Common Stock
$26.32
-0.23 (-0.87%)
▼
5d:
-2.12%
30d:
+2.97%
90d:
+12.53%
BUY
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: May 05, 2026
Smart Money Accumulation
CZR is down 3.4% this week, but smart money is accumulating calls. Top strike: $30 2026-06-18 with 17,431 OI. Call ratio: 91% View Scanner →
Strength: 5.8/10
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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 17.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CZR shows positive signals but monitor for confirmation. Market pricing in 17.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$49.95
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$31.01
15.1% 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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CZR is currently trading at $26.32, which is considered fair relative to its 30-day fair value range of $23.70 to $27.98. From a valuation perspective, the stock is trading at a discount (Forward PE: 25.9) compared to its historical average (46.6). Remarkably, the market is currently pricing in an annual earnings decline of 17.8% 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 uptrend. Immediate support is located at $24.94, while resistance sits at $27.65.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $31.96 (+20.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CZR is in a uptrend. Immediate support is located at $24.94, while resistance sits at $27.65.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $31.96 (+20.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$23.70 -
$27.98
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 20.4% below Wall St target ($31.96)
Fair Price Analysis
30-Day Fair Range
$23.70 -
$27.98
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$24.94
Resistance Level
$27.65
Current Trend
Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
25.88
Wall Street Target
$31.96
(+20.4%)
Revenue Growth (YoY)
4.2%
Earnings Growth (YoY)
41.7%
Profit Margin
-4.4%
Valuation Discount vs History
-17.8% cheaper
PE vs Historical
25.9 vs 46.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.8%
(market-implied from PE analysis)
1-Year Target
$23.89
(-10%)
2-Year Target
$21.51
(-19%)
3-Year Target
$19.35
(-27%)
3-Yr Target (if PE normalizes)
(PE: 26→47)
$34.85
(+31%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.9, Growth: 261.3%)
$89.61
(+238%)
Base:
(SPY PE: 22.4, Growth: 261.3%)
$77.39
(+192%)
Bear:
(PE: 19.0, Growth: 261.3%)
$65.78
(+148%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 25.9 to 46.6
Stabilization Target:
$47.81
(+80.1%)
PE Expansion Potential:
+80.1%
Share & Embed Analysis
Last updated: April 02, 2026 10:52 AM ET
Data refreshes hourly during market hours. Next update: 11:52 AM
Data refreshes hourly during market hours. Next update: 11:52 AM
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Technical Signals Check
Is CZR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-01-29
Ro Khanna
SELL
2025-11-03
Bonnie Biumi
BUY
1000 shares
2025-10-31
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Advanced CZR Option Strategies
Professional options setups generated by AI based on today's CZR price and gamma walls.
