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CZR · Caesars Entertainment, Inc.

Track CZR — free
$29.75 +0.09 (+0.30%) At close · Aug 14
Market Cap
$6.06B
Shares
203.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.75 Open$29.79 Day$29.64–29.85 52W close$18.14–30.41 Avg vol 30d4.2M Short int17.7M · 8.7% float · 5.6d Short vol40% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 95%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return 0%
      trailing
      6-month return +47%
      trailing
      YTD return +27%
      this year
      Relative strength +33%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $30 › 200d $26 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +103 funds added
      Insider flow Distributing
      Net -$8.6M over 90 days · 100% sells
      Short interest Falling
      8.68% of float · ▼ -4.8% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      413 holders — mid 3-yr range
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +65%
      Y/Y
      EPS growth −88%
      Y/Y
      Free cash flow $497.0M
      Buyback $221.0M
      remaining
      Balance sheet $10.9B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 49%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 0.9%
      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%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      CapEx · 2025 full year $600M

      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 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      95% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $30 › 200d $26 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +103 funds added
      Insider flow Distributing
      Net -$8.6M over 90 days · 100% sells
      Short interest Falling
      8.68% of float · ▼ -4.8% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      413 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $18 Now $30 · 95% Range high $30
      vs 200-day avg +16% vs 50-day avg 0%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Net debt non-GAAP $10.84B As of June 30, 2026
      Las Vegas occupancy 95.3% Three Months Ended March 31, 2026
      Same-store Adjusted EBITDA non-GAAP $901M Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $6.06B +27.2% +65.0% 8.7%
      LVS
      Las Vegas Sands Corp
      $29.59B -29.0% +15.2% 17.8 2.3%
      MGM
      MGM Resorts International
      $11.07B +20.9% +7.1% 26.5 7.9%
      WYNN
      Wynn Resorts Ltd
      $10.56B -14.8% +10.7% 8.1%
      RRR
      Red Rock Resorts, Inc.
      $6.63B +2.8% +3.7% 2.9%

      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
      413
      % held
      105.6%
      Net QoQ
      -5.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      445
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      17.7M
      Days to cover
      5.6d
      Change
      -891.0K sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.1K
      Value
      $213.0K
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      36.6%
      Week of
      Jul 6, 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 28, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.8M
      Shares
      59.5K
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CZR -1.3% -0.4% +47.1% +0.0% +27.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.7% -4.8% +33.4% -3.9% +13.3%

      Capital returns

      Buyback program · as of Jun 30, 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) 401 filings 391 filers Visit website Investor relations