PENN — Penn National Gaming Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Penn National Gaming Inc

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates a portfolio of casinos, racetracks, and online sports betting; online gaming portfolio, such as theScore Bet, an online sportsbook; theScore Casino, a stand-alone … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$16.20
Market Cap$2.12B
Float124.9M
Shares Outstanding133.7M
P/E (Forward)10.15
Price/Sales (TTM)0.30
vs. Analyst Target+25.2% to analyst PT
Profit Margin-13.54%
Operating Margin (TTM)5.46%
Revenue (TTM)$7.07B
Earnings Growth (YoY)208.90%
Dividend RateNone
Analyst Target Price$20.28 (20 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.58B -$670M $1.71B $76.6M
2021 $5.91B $421M $2.76B $1.45B
2022 $6.40B $222M $2.77B $1.50B
2023 $6.36B -$490M $2.36B $400M
2024 $6.58B -$312M $2.16B $563M
2025 $6.96B -$843M $1.91B $32.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.76B -$17.4M
Sep 2025 $1.72B -$865M
Dec 2025 $1.81B -$73.0M
Mar 2026 $1.78B -$2.3M

Ownership & Float

Insider Ownership1.6%
Institutional Ownership101.9%
Short Float13.6%
% of All Funds Holding4.19%
Number of Funds Holding344

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$15.51Near-term / short-term trend
Weekly40-Week SMA$15.81Medium-term trend
Weekly80-Week SMA$17.01Cyclical trend (business cycle)
Weekly200-Week SMA$21.65Secular trend (multi-year)
Monthly10-Month SMA$16.27Near-term monthly trend
Monthly20-Month SMA$17.41Medium-term monthly trend
Monthly40-Month SMA$20.01Secular 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 LevelTypeVolume RatioAge
$15.20 support 1.12x 0 months ago
$12.80 support 1.24x 2 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.68% 0.29% 56.10% 16.79% -9.78%
1 Day 0.64% 0.28% 51.22% 15.36% -22.72%
1 Week 1.42% 0.18% 52.03% 49.44% -26.52%
2 Weeks 2.33% 0.75% 52.03% 88.13% -27.76%
1 Month 3.00% 0.24% 51.64% 106.15% -31.06%

Next earnings: April 30, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.9%62.5%32
Feb2.7%65.6%32
Mar0.0%43.8%32
Apr8.8%68.8%32
May3.9%51.6%31
Jun0.1%43.8%32
Jul0.4%53.1%32
Aug3.1%56.3%32
Sep2.5%50.0%32
Oct0.4%56.3%32
Nov2.8%59.4%32
Dec-1.5%46.9%32

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 45.7% 1511
Tuesday 0.11% 47.8% 1651
Wednesday 0.15% 47.3% 1650
Thursday 0.13% 47.2% 1617
Friday 0.21% 47.2% 1613

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 101.9%

Insider Transactions — Smart Summary

Total insider ownership: 1.6%

12-Month Insider Activity Summary

Total Filings11
Net Value+$1.1M
Net Shares Change176,533
% of Float0.1%
C-Suite Filings3
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Snowden Jay A CEO and President +$996,704.7 2 2 buy
HANDLER DAVID A +$624,300 2 2 buy
Black Gupta Vimla -$308,852.27 2 2 sell
Kaplowitz Marla -$192,960.9 1 1 sell
DHANDA ANUJ -$192,960.9 1 1 sell
SCACCETTI JANE +$120,720 1 1 buy
Hendrix Felicia EVP and CFO +$100,873.85 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-10 – 2025-11-24 4 4 +$766,921.18 2 C-suite
2026-01-06 – 2026-01-06 3 3 -$578,882.7

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-03 SCACCETTI JANE +$120,720 Transaction at $15.09, now +7.4%
2025-11-24 Hendrix Felicia EVP and CFO +$100,873.85 Transaction at $13.79, now +17.5%
2025-11-18 HANDLER DAVID A +$285,000 Transaction at $14.25, now +13.7%
2025-11-10 Snowden Jay A CEO and President +$496,938.7 Transaction at $14.32, now +13.1%
2025-05-22 Snowden Jay A CEO and President +$499,766 Transaction at $14.70, now +10.2%
2025-08-12 HANDLER DAVID A +$339,300 Transaction at $16.96, now -4.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Penn National Gaming Inc (PENN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PENN on Trend Edge →