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CZR

Caesars Entertainment, Inc.
$30.13 +0.28 (+0.94%) At close · Jul 15
Market Cap
$6.14B
Shares
203,676,930

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.13 Open$29.99 Day$29.90–30.38 52W$17.86–31.06 Avg vol 30d5.6M Short int15.7M · 7.7% float · 3.0d Short vol35% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +20%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 59
      neutral
      MACD trend Negative
      52-week position 93%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +28%
      trailing
      YTD return +29%
      this year
      Relative strength +18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $29 › 200d $25 — 50d above 200d
      Institutional flow Distributing
      30 of 406 funds reported for Jun 30 · net -8.3M sh shares · +5 new
      Insider flow Distributing
      Net -$8.6M over 90 days · 100% sells
      Short interest Falling
      7.71% of float · ▼ -1.5% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      406 holders — mid 3-yr range
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +213%
      Y/Y
      EPS growth −88%
      Y/Y
      Free cash flow $497.0M
      Buyback $221.0M
      remaining
      Balance sheet $11.0B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −40%
      past year
      ATR 1.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Digital top-line revenue growth · long-term 20%
      Digital EBITDA flow-through · long-term 50%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +20% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Negative Bearish
      52-week position
      93% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $29 › 200d $25 — 50d above 200d
      Institutional flow Distributing
      30 of 406 funds reported for Jun 30 · net -8.3M sh shares · +5 new
      Insider flow Distributing
      Net -$8.6M over 90 days · 100% sells
      Short interest Falling
      7.71% of float · ▼ -1.5% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      406 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $18 Now $30 · 93% 52-wk high $31
      vs 200-day avg +20% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Consolidated Adjusted EBITDA non-GAAP $887M Three Months Ended March 31, 2026
      average revenue per monthly player $219 Q1 2026 call
      Digital EBITDA margins non-GAAP 18.4% Q1 2026 call
      group-occupied room mix 19% Q1 2026 call
      Las Vegas occupancy 95.3% Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Resorts & Casinos — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CZR
      Caesars Entertainment, Inc.
      this stock
      $6.14B +28.8% +98.9% 7.7%
      LVS
      Las Vegas Sands Corp
      $29.68B -30.8% +15.2% 16.6 2.7%
      MGM
      MGM Resorts International
      $11.92B +28.4% +29.6% 63.8 7.4%
      WYNN
      Wynn Resorts Ltd
      $10.02B -19.2% +10.7% 27.7 8.8%
      RRR
      Red Rock Resorts, Inc.
      $6.84B +7.9% +3.7% 21.2 3.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      408
      % held
      99.2%
      Reported
      30 of 406
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      308
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      15.7M
      Days to cover
      3.0d
      Change
      -236.1K sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      24.7K
      Value
      $730.1K
      As of
      Jun 25, 2026
      View
      Off-Exchange
      Off-exchange %
      47.6%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$8.6M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Jefferson Shreve
      Amount
      $15.0K–$50.0K
      Traded
      Mar 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $11.5B
      Net income (FY)
      $-502.0M
      EPS diluted
      $-2.42
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $221.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 8, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $589.1K
      Shares
      20.0K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CZR +1.0% +2.1% +28.1% -0.2% +28.8%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -0.2% +2.3% +17.9% -1.3% +18.1%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $500.00M
      Spent (derived)
      $279.00M
      Remaining
      $221.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1590895 CUSIP 12769G100 13F (30d) 44 filings 29 filers Visit website Investor relations