PENN Stock Analysis: Buy, Sell, or Hold?
PENN - PENN Entertainment, Inc. Common Stock
$15.83
0.00 (0.00%)
▲
5d:
-5.61%
30d:
-1.12%
90d:
+27.56%
HOLD
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Apr 30, 2026
0d
Smart Money Accumulation
PENN is down 5.6% this week, but smart money is accumulating calls. Top strike: $20 2026-06-18 with 2,985 OI. Call ratio: 64% View Scanner →
Strength: 4.2/10
Get Alerted When PENN Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
1 traders called PENN this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: PENN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PENN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.41
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$23.85
33.6% 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 12.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PENN is currently trading at $15.83, which is considered fair relative to its 30-day fair value range of $15.31 to $17.19. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.2) compared to its historical average (12.7). Remarkably, the market is currently pricing in an annual earnings decline of 7.1% over the next few years. This pessimistic expectation contrasts with the company's recent 208.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PENN is in a strong uptrend. The price is currently testing key support at $15.50. 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 $20.28 (+28.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PENN is in a strong uptrend. The price is currently testing key support at $15.50. 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 $20.28 (+28.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$15.31 -
$17.19
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
Protect Your Profits
Holding PENN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.1% below Wall St target ($20.28)
- CAUTION: Recommendation downgraded due to -5.6% 5-day decline
Trading Range Analysis
30-Day Trading Range
$15.31 -
$17.19
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$15.50
Resistance Level
$18.00
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.19
Wall Street Target
$20.28
(+28.1%)
Revenue Growth (YoY)
6.4%
Earnings Growth (YoY)
208.9%
Profit Margin
-13.5%
Valuation Discount vs History
-7.1% cheaper
PE vs Historical
10.2 vs 12.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.1%
(market-implied from PE analysis)
1-Year Target
$14.71
(-7%)
2-Year Target
$13.66
(-14%)
3-Year Target
$12.69
(-20%)
3-Yr Target (if PE normalizes)
(PE: 10→13)
$15.81
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 62.0%)
$115.51
(+630%)
Base:
(SPY PE: 10.2, Growth: 62.0%)
$53.43
(+238%)
Bear:
(PE: 8.7, Growth: 62.0%)
$45.41
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.2 to 12.7
Stabilization Target:
$19.72
(+24.6%)
PE Expansion Potential:
+24.6%
Share & Embed Analysis
Last updated: May 14, 2026 8:49 PM ET
Data refreshes hourly during market hours. Next update: 9:49 PM
Data refreshes hourly during market hours. Next update: 9:49 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PENN showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Felicia Hendrix
BUY
7315 shares
2025-11-21
David A Handler
BUY
20000 shares
2025-11-17
Top Rated Resorts & Casinos Stocks
Top-rated stocks in Resorts & Casinos by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MGM
MGM Resorts International |
STRONG BUY
21 analysts |
$44 | 59 HOLD |
|
WYNN
Wynn Resorts Limited |
STRONG BUY
17 analysts |
$137 | 60 HOLD |
|
LVS
Las Vegas Sands Corp |
STRONG BUY
18 analysts |
$70 | 60 BUY |
|
CZR
Caesars Entertainment Co… |
STRONG BUY
15 analysts |
$33 | 50 HOLD |
|
BYD
Boyd Gaming Corporation |
BUY
15 analysts |
$94 | 60 HOLD |
Advanced PENN Option Strategies
Professional options setups generated by AI based on today's PENN price and gamma walls.
