Seasonal Tailwind — november med 15.8% (mag 2/3) · posClose 75.00% (rel 2/3) · n12 ×0.75 = 6
Founder-Led — founder/CEO led
Earnings Tailwind — ER in 16.272d · w1 med 1.4% (mag 1/3) · winRate 58.3% (rel 1/3) · n48
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
$29.50
Market Cap
$6.02B
Float
181.9M
Shares Outstanding
203.8M
P/E (Forward)
51.02
Price/Sales (TTM)
0.52
vs. Analyst Target
+6.0% to analyst PT
Profit Margin
-3.99%
Operating Margin (TTM)
17.67%
Revenue (TTM)
$11.65B
Earnings Growth (YoY)
41.70%
Dividend Rate
None
Analyst Target Price
$31.27 (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
Sep 2025
$2.87B
-$55.0M
Dec 2025
$2.92B
-$250M
Mar 2026
$2.87B
-$98.0M
Jun 2026
$2.99B
-$41.0M
Ownership & Float
Insider Ownership
0.8%
Institutional Ownership
97.8%
Short Float
11.0%
% of All Funds Holding
4.65%
Number of Funds Holding
409
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
$29.71
Near-term / short-term trend
Weekly
40-Week SMA
$27.51
Medium-term trend
Weekly
80-Week SMA
$26.52
Cyclical trend (business cycle)
Weekly
200-Week SMA
$36.11
Secular trend (multi-year)
Monthly
10-Month SMA
$27.78
Near-term monthly trend
Monthly
20-Month SMA
$26.62
Medium-term monthly trend
Monthly
40-Month SMA
$34.18
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
7 months ago
$20.10
support
1.29x
10 months ago
$33.60
resistance
1.36x
18 months ago
$38.50
resistance
1.06x
21 months ago
Historical Earnings Reactions (48 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.07%
0.60%
58.33%
9.26%
-7.70%
1 Day
1.18%
0.52%
56.25%
13.03%
-15.23%
1 Week
1.52%
1.39%
58.33%
39.48%
-32.41%
2 Weeks
3.60%
1.14%
64.58%
76.62%
-69.88%
1 Month
6.77%
4.80%
68.09%
78.37%
-76.56%
Next earnings: October 27, 2026 (15 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
0.2%
50.0%
12
Aug
5.4%
50.0%
12
Sep
1.3%
66.7%
12
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%
48.9%
567
Tuesday
0.30%
51.6%
624
Wednesday
0.13%
50.4%
621
Thursday
0.05%
49.7%
608
Friday
0.19%
50.3%
606
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 97.8%
Insider Transactions — Smart Summary
Total insider ownership: 0.8%
Founder-led management: Don Carano (Executive Chairman of the Board)
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