CZR Stock Analysis: Buy, Sell, or Hold?
CZR - Caesars Entertainment, Inc. Common Stock
$20.70
-0.58 (-2.73%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 17, 2026
16d
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1 traders called CZR this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CZR is down 11.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: CZR is down 11.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.73
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$7.29
Trading above fair value
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 $20.70, which is considered oversold relative to its 30-day fair value range of $22.38 to $24.85. The stock's valuation (Forward PE: 63.5) is in line with its historical norms (58.0). At these levels, the market is pricing in 3.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CZR is in a downtrend. The price is currently testing key support at $20.34. 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 (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $32.11 (+50.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CZR is in a downtrend. The price is currently testing key support at $20.34. 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 (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $32.11 (+50.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$22.38 -
$24.85
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.5%
Protect Your Profits
Holding CZR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 50.9% below Wall St target ($32.11)
- NEUTRAL: Market pricing in 3.1% annual earnings growth - fairly valued
- WARNING: Recommendation downgraded due to -11.3% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$22.38 -
$24.85
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$20.35
Resistance Level
$25.18
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
63.52
Wall Street Target
$32.11
(+50.9%)
Revenue Growth (YoY)
-0.2%
Earnings Growth (YoY)
41.7%
Profit Margin
-2.1%
Valuation Premium vs History
+3.1% premium
PE vs Historical
63.5 vs 58.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.1%
(market-implied from PE analysis)
1-Year Target
$21.94
(+3%)
2-Year Target
$22.62
(+6%)
3-Year Target
$23.32
(+10%)
3-Yr Target (if PE normalizes)
(PE: 64→58)
PE COMPRESSION
$21.29
(+0%)
Earnings growth offset by PE compression
Last updated: January 31, 2026 12:36 PM ET
Data refreshes hourly during market hours. Next update: 1:36 PM
Data refreshes hourly during market hours. Next update: 1:36 PM
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Technical Signals Check
Is CZR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
NEUTRAL
Recent Transactions
Ro Khanna
BUY
2025-08-26
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Advanced CZR Option Strategies
Professional options setups generated by AI based on today's CZR price and gamma walls.
