Short Squeeze Setup — velZ +3.55 · age 30w×0.96 · 8.26%
Founder-Led — founder/CEO led
Earnings Tailwind — ER in 22.489d · w1 med 1.7% (mag 2/3) · winRate 57.5% (rel 1/3) · n47
About Caesars Entertainment Corporation
Caesars Entertainment, Inc. operates as a gaming and hospitality company. It owns, leases, brands, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker. The company also operates and conducts online gaming, retail and online sports wagering across 42 jurisdictions in North America, and iGaming in five jurisdictions in North America; sports be… Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Exchange: NASDAQ
IPO Date: December 13, 1989
Headquarters: 100 West Liberty Street, Reno, NV, United States, 89501
Founder-Led: Yes — Don Carano (Executive Chairman of the Board)
Key Metrics
Current Price
$29.84
Market Cap
$6.06B
Float
193.0M
Shares Outstanding
203.7M
P/E (Forward)
39.37
Price/Sales (TTM)
0.52
vs. Analyst Target
+7.0% to analyst PT
Profit Margin
-4.20%
Operating Margin (TTM)
17.56%
Revenue (TTM)
$11.56B
Earnings Growth (YoY)
41.70%
Dividend Rate
None
Analyst Target Price
$31.93 (15 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$3.63B
-$1.76B
$1.78B
$179M
2021
$9.57B
-$1.02B
$4.92B
$2.17B
2022
$10.82B
-$899M
$5.42B
$2.92B
2023
$11.53B
$786M
$6.13B
$3.56B
2024
$11.24B
-$278M
$5.83B
$3.58B
2025
$11.49B
-$502M
$4.33B
$3.29B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$2.91B
-$82.0M
Sep 2025
$2.87B
-$55.0M
Dec 2025
$2.92B
-$250M
Mar 2026
$2.87B
-$98.0M
Ownership & Float
Insider Ownership
1.1%
Institutional Ownership
97.3%
Short Float
8.3%
% of All Funds Holding
4.53%
Number of Funds Holding
372
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$29.17
Near-term / short-term trend
Weekly
40-Week SMA
$25.10
Medium-term trend
Weekly
80-Week SMA
$26.97
Cyclical trend (business cycle)
Weekly
200-Week SMA
$37.00
Secular trend (multi-year)
Monthly
10-Month SMA
$25.58
Near-term monthly trend
Monthly
20-Month SMA
$27.31
Medium-term monthly trend
Monthly
40-Month SMA
$35.39
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$20.50
support
1.14x
4 months ago
$20.10
support
1.29x
7 months ago
$33.60
resistance
1.36x
15 months ago
$38.50
resistance
1.06x
18 months ago
Historical Earnings Reactions (47 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.10%
0.72%
59.57%
9.26%
-7.70%
1 Day
1.22%
0.56%
57.45%
13.03%
-15.23%
1 Week
1.54%
1.65%
57.45%
39.48%
-32.41%
2 Weeks
3.70%
1.26%
65.96%
76.62%
-69.88%
1 Month
6.77%
4.27%
67.39%
78.37%
-76.56%
Next earnings: August 4, 2026 (22 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.6%
41.7%
12
Feb
4.8%
50.0%
12
Mar
-6.2%
41.7%
12
Apr
9.9%
75.0%
12
May
7.8%
58.3%
12
Jun
0.5%
50.0%
12
Jul
0.4%
54.5%
11
Aug
5.9%
54.5%
11
Sep
1.5%
72.7%
11
Oct
-4.1%
33.3%
12
Nov
12.1%
75.0%
12
Dec
2.0%
66.7%
12
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.04%
49.4%
555
Tuesday
0.30%
51.9%
611
Wednesday
0.14%
50.7%
608
Thursday
0.05%
50.3%
595
Friday
0.20%
49.9%
593
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 97.3%
Insider Transactions — Smart Summary
Total insider ownership: 1.1%
Founder-led management: Don Carano (Executive Chairman of the Board)
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