Insider buying last 90 days
$62Kin 1 open-market purchase
| Filed | Insider | Type | Value |
|---|---|---|---|
| Sep 14 | TOMICK DAVID P director | Purchase | $62K |
From Form 4 filings, dated to when each was filed.
NASDAQ: CZR
Caesars Entertainment (CZR) Stock Analysis & Forecast
Sep 28 close
$29.590.00 (0.0%)
Gekko Brief
AI summaryThis week's news centers on Caesars Entertainment's approved merger with Fertitta Entertainment, a $17.6 billion acquisition offering a $31.00 cash payout per eligible share. Shareholders have approved the deal, though the stock closed at $29.59, trading below the merger consideration, reflecting remaining regulatory and closing conditions. Separately, Caesars launched Remote Roulette on its Caesars Palace Online Casino, streaming live from Tropicana Atlantic City, letting New Jersey online players join the same table as in-person guests. Coverage also noted that officials in Danville confirm the acquisition is not expected to affect operations at Caesars Virginia.
CZR trades at $29.59, close to its 50-day average of $29.75 and above its 200-day average of $27.04, with a 52-week range of $17.86 to $30.88. The GekkoIndex reads 64.8, placing the stock in the Accumulation zone. Gekko Fair Value stands at $51.12, putting the current price 42.1% below that level.
Caesars next reports earnings on 27 October 2026, after the close, 28 days out and inside a typical 20-trading-day holding window. Its last quarter showed an EPS miss against estimate, with an average absolute reaction of 7.1% historically. Over the last 90 days there has been 1 open-market insider purchase valued at $61,716. Seasonality over the past 5 years shows the next 20 trading days averaging -0.6%, positive in 2 of those years. Analyst consensus among 8 firms is entirely hold-rated, with a consensus target of $31.27.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
Caesars Entertainment price vs fair value
Close $29.59200-day averageGekko Fair Value $51.12
Caesars Entertainment quick facts
- Market cap
- $6.03B
- P/E ratio
- —
- Forward P/E
- 51
- EPS, TTM
- −$2.27
- Revenue, TTM
- $11.65B
- Profit margin
- -4%
- Dividend yield
- —
- Beta
- 1.75
- Volume
- 3.20M avg 4.41M
- 1-year return
- +14.2%
- Typical daily move
- ±0.3%
- Typical 20-day move
- ±8.8%
- 50-day average
- $29.75
- 200-day average
- $27.04
- Next earnings
- Oct 27 after close
- Shares outstanding
- 203.8M
Caesars Entertainment swing-trade checklist
Caesars Entertainment scores 3 supportive, 1 mixed and 2 headwinds across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed2 headwinds
- Trendmixed
Averages disagree
Close $29.59 sits between the 50-day ($29.75) and 200-day ($27.04) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
64.8, Accumulation
Reading 64.8 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
42.1% below
Price is 42.1% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneysupportive
Leans bullish
Last 90 days: 1 open-market insider purchase.
See smart money - Earnings riskheadwind
Reports in 28 days
Reports on Oct 27, 2026, 28 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−0.6% on average
From this point in the calendar, the next 20 trading days averaged −0.6% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Caesars Entertainment stock chart and price history
Caesars Entertainment closed at $29.59 on Sep 28, 2026, +14.2% over the past year, inside a 52-week range of $17.86 to $30.88.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −0.2%
- 3 months
- −0.8%
- 6 months
- +14.5%
- 1 year
- +14.2%
The full CZR chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open CZR in Gekko
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About Caesars Entertainment
Caesars Entertainment runs casinos across the United States, giving customers access to games such as poker, keno, horse racing wagers, and digital sports betting. Alongside the gambling floor, it operates hotels, restaurants, bars, nightclubs, and lounges, rounding out a broader entertainment and hospitality experience for visitors to its properties.
The company also sells branded merchandise like accessories and souvenirs through its retail shops, provides staffing and management services, and runs online sports betting and iGaming operations. As of the end of 2021, it owned, leased, or managed 52 properties spread over 16 states, together holding around 55,700 slot machines and similar gaming devices, roughly 2,900 table games, and about 47,700 guest rooms.
Founded in 1937, Caesars Entertainment is headquartered in Reno, Nevada, and its shares trade on the NASDAQ under the ticker CZR.
- Listed
- NASDAQ
- Sector
- Consumer services
- Industry
- Casinos/Gaming
- Website
- caesars.com
Caesars Entertainment GekkoIndex: the smart money zone
Caesars Entertainment’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 64.8, in the Accumulation zone, up 3.3 points over five sessions.
64.8Accumulation
Up 3.3 points over five sessions.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 50 | +1.1% | +3.5% | ||
| Accumulation (current zone) | 248 | −0.6% | +1.9% | ||
| Neutral | 355 | +0.1% | −2.4% | ||
| Distribution | 18 | −2.3% | −6.0% | ||
| Selling | 1 | Too few readings yet | |||
Average CZR share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the CZR price, zone by zone.Track CZR in Gekko
Is Caesars Entertainment stock overvalued? Gekko Fair Value
Caesars Entertainment trades 42.1% below Gekko Fair Value of $51.12, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Caesars Entertainment shares are worth, recalculated every trading day.
$51.12
Gekko Fair Value, Sep 29, 2026
42.1% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open CZR in Gekko
Caesars Entertainment insider and Congress trading
Insiders filed 1 open-market purchase in Caesars Entertainment worth $62K, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in CZR were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for CZR, plotted on the chart in Gekko.Open CZR in Gekko
Buybacks
Caesars Entertainment has been buying back its own shares.
- Bought back, quarter ended Dec 31, 2025
- $50.00M
- As a share of market cap
- 0.83%
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds CZR.
0added1opened0trimmed2sold out
Which funds are on each side, name by name.Unlock in Gekko
Caesars Entertainment earnings: next date and track record
Caesars Entertainment reports on Oct 27, 2026, after the close (28 days away), and beat the EPS estimate in 0 of its last 8 reports.
Next earnings report
Oct 27, 2026
Expected after the close, 28 days away
- EPS estimate
- −$0.07
- Revenue estimate
- $2.98B
0 of 8reports beat the EPS estimate
±7.1%average move across the report
1 of 8reports followed by a gain
Share-price move across each report
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 28, 2026 | −$0.30 est $0.05 | $2.99B est $2.98B | −0.7% |
| Apr 28, 2026 | −$0.48 est −$0.24 | $2.87B est $2.85B | −2.3% |
| Feb 17, 2026 | −$1.23 est −$0.18 | $2.92B est $2.88B | +18.1% |
| Oct 28, 2025 | −$0.27 est −$0.11 | $2.87B est $2.90B | −16.9% |
| Jul 29, 2025 | −$0.39 est $0.05 | $2.91B est $2.88B | −5.2% |
| Apr 29, 2025 | −$0.48 est −$0.18 | $2.79B est $2.88B | −3.6% |
| Feb 25, 2025 | −$0.47 est $0.07 | $2.80B est $2.81B | −1.4% |
| Oct 29, 2024 | −$0.04 est $0.12 | $2.87B est $2.89B | −8.7% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Caesars Entertainment stock forecast and analyst price targets
Analysts’ average 12-month price target for Caesars Entertainment is $31.27, +5.7% from the last close, from 8 firms rating the stock in the last 90 days.
$31.27consensus 12-month target, +5.7% from the last close
Each firm’s latest rating in the last 90 days: 8 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Aug 11 | Barclays | $31 | +4.8% |
| Jul 29 | TD Cowen | $31 | +4.8% |
| Jul 29 | Truist Financial | — | — |
| Jul 29 | Susquehanna | $31 | +4.8% |
| Jul 29 | Stifel Nicolaus | $31 | +4.8% |
+1.9%average 20-day move after past Accumulation readings
−0.6%average move over the next 20 trading days in the last 5 years
±0.3%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Caesars Entertainment seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, Caesars Entertainment averaged −0.6% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +3.5% | 3 of 5 |
| Next 10 trading days | −1.8% | 3 of 5 |
| Next 15 trading days | −1.4% | 3 of 5 |
| Next 20 trading days | −0.6% | 2 of 5 |
| Next 30 trading days | +1.5% | 1 of 5 |
For scale, CZR’s typical 20-trading-day move in either direction is about 8.8%.
Caesars Entertainment market cap and key statistics
Caesars Entertainment’s market cap is $6.03B and revenue of $11.65B over the last twelve months.
Valuation
- Market cap
- $6.03B
- Forward P/E
- 51
- EPS, TTM
- −$2.27
- Gekko Fair Value
- $51.12
Trading
- Volume
- 3.20M
- Avg volume, 20 days
- 4.41M
- 52-week high
- $30.88
- 52-week low
- $17.86
- Shares outstanding
- 203.8M
Financials
- Revenue, TTM
- $11.65B
- Profit margin
- -4%
- Return on equity
- -10.4%
- Quarterly earnings growth, YoY
- +41.7%
Risk and income
- Beta
- 1.75
- Typical daily move
- ±0.3%
- Typical 20-day move
- ±8.8%
Caesars Entertainment stock news this week
Coverage of Caesars Entertainment this week reads positive: 13 positive, 10 neutral and 1 negative headlines.
- VICI Properties: Priced For A Caesars Rent Cut The Math Doesn't Support (NYSE:VICI)Seeking Alpha, Sep 28
- Caesars Remote Roulette Debuts Live From Tropicana Atlantic CityBonus.com, Sep 28
- Caesars Entertainment stock trails USD 31.00 merger payout after voteAD HOC NEWS, Sep 28
- Caesars Entertainment acquisition not expected to impact Danville casinoWSET, Sep 25
- Caesars Entertainment stock closes at USD 29.59, down 0.10 percent at the closeAD HOC NEWS, Sep 25
- Caesars Entertainment stock gains 4.5 percent ahead of the openAD HOC NEWS, Sep 25
Caesars Entertainment peers
Caesars Entertainment’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| LVSLas Vegas Sands | Accumulation | 31.2% below |
| FLUTFlutter Entertainment | Buying | 38.6% below |
| WYNNWynn Resorts | Buying | 48.9% below |
| MGMMGM Resorts International | Buying | 48.6% below |
| SGHCSuper Group (SGHC) | Buying | 16.2% below |
| BYDBoyd Gaming | Buying | 44.3% below |
A peer links to its own page where one exists.
Caesars Entertainment stock FAQ
What is Caesars Entertainment’s market cap?
Caesars Entertainment’s market cap is $6.03B at the Sep 28, 2026 close of $29.59, with 203.8M shares outstanding.
What is the Caesars Entertainment stock forecast?
The consensus analyst 12-month price target for Caesars Entertainment is $31.27, +5.7% from the last close. Of the 8 firms that rated the stock in the last 90 days, 0 rate it a buy, 8 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Caesars Entertainment stock overvalued or undervalued?
On Gekko’s estimate Caesars Entertainment is undervalued: the Sep 28, 2026 close of $29.59 is 42.1% below Gekko Fair Value of $51.12. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Caesars Entertainment report earnings next?
Caesars Entertainment is expected to report on Oct 27, 2026, after the market closes (28 days away). Analysts expect earnings of −$0.07 per share on revenue of $2.98B. Caesars Entertainment beat the earnings estimate in 0 of its last 8 reports, moving 7.1% on average across the report.
What is Caesars Entertainment’s 52-week high and low?
Caesars Entertainment’s 52-week high is $30.88 and its 52-week low is $17.86; it closed at $29.59 on Sep 28, 2026, +14.2% over the past year. Over the last five years the shares peaked at $119.81 on Oct 1, 2021.
Is Caesars Entertainment stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 6 items with data read as supportive (gekkoindex, fair value and smart money), 1 as mixed (trend) and 2 as headwinds (earnings risk and seasonality). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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