When is Penn National Gaming Inc's (PENN) next earnings report?

Penn National Gaming Inc's next earnings report is expected on October 25, 2026 (60 days away). View PENN's historical earnings reactions and AI-powered earnings trade plan on Trend Edge at https://trendedge.app/asset/PENN

What is Penn National Gaming Inc's (PENN) market cap?

Penn National Gaming Inc has a market cap of $2.48B, classifying it as a mid-cap Consumer Cyclical stock. Trend Edge tracks PENN's institutional ownership (106.6%), insider transactions, and proprietary indicators.

Is Penn National Gaming Inc (PENN) founder-led?

No — based on Trend Edge data, Penn National Gaming Inc is not currently founder-led. The original founder is no longer in an executive or board role.

What is PENN's Trend Edge Score?

PENN's current Trend Edge Score is 44.2. The Trend Edge Score is a proprietary technical indicator combining weekly trend strength, momentum, and volume signals into a single value used to rank long position setups across thousands of tracked stocks.

How has PENN historically reacted to earnings?

Over the last 124 earnings events, PENN has averaged a 0.95% return in the week following earnings, with a 48.39% win rate. Best 1-week reaction: +24.88%. Worst: -26.52%. Full earnings reaction breakdown across gap, 1-day, 2-week, and 1-month timeframes available on Trend Edge.

What is the average analyst price target for PENN?

20 Wall Street analysts have an average price target of $24.39 on PENN, implying 37.4% upside from the current price of $17.75.

PENN Stock Analysis — Penn National Gaming Inc

Trend Edge Setup Score

Trend Edge rates PENN Bullish with a Setup Score of 34, net conviction 27, actionability 42. How the Setup Score works →

Total Setup Score	34
Directional Bias	Bullish
Net Conviction	27
Actionability	42 (in range)

Key signals behind this score

40wk Uptrend — rising+above (sma 16.66 vs px 18.26)
Fresh Trend Turn — 80wk turn 4w+40wk turn 10w · 40wk recapture 19w
Funds Accumulating — momZ +0.36 · 4.11→4.30
Insider Buying — unplanned ≥$50k buy · $121K · 0.5 insider · +0 size · +1 position Δ (7%)
Short Squeeze Setup — velZ +1.45 · age 29w×0.97 · 12.56%

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 →

Sector: Consumer Cyclical
Industry: Resorts & Casinos
Exchange: NASDAQ
IPO Date: May 26, 1994
Headquarters: 825 Berkshire Blvd., Wyomissing, PA, United States, 19610
Website: https://www.pennentertainment.com
Employees: 23,441

Key Metrics

Current Price	$17.75
Market Cap	$2.48B
Float	118.3M
Shares Outstanding	134.1M
P/E (Forward)	13.95
Price/Sales (TTM)	0.35
vs. Analyst Target	+37.4% to analyst PT
Profit Margin	-12.66%
Operating Margin (TTM)	7.93%
Revenue (TTM)	$7.16B
Earnings Growth (YoY)	208.90%
Dividend Rate	None
Analyst Target Price	$24.39 (20 analysts)

Financial History

Annual Revenue & Earnings History

Year	Revenue	Net Income	Gross Profit	EBITDA
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

Quarter	Revenue	Net Income
Sep 2025	$1.72B	-$865M
Dec 2025	$1.81B	-$73.0M
Mar 2026	$1.78B	-$2.3M
Jun 2026	$1.86B	$33.1M

Insider Ownership	1.6%
Institutional Ownership	106.6%
Short Float	11.1%
% of All Funds Holding	4.30%
Number of Funds Holding	378

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	$20.12	Near-term / short-term trend
Weekly	40-Week SMA	$16.65	Medium-term trend
Weekly	80-Week SMA	$16.94	Cyclical trend (business cycle)
Weekly	200-Week SMA	$20.76	Secular trend (multi-year)
Monthly	10-Month SMA	$16.90	Near-term monthly trend
Monthly	20-Month SMA	$17.47	Medium-term monthly trend
Monthly	40-Month SMA	$19.32	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
$14.80	support	1.09x	3 months ago
$12.80	support	1.24x	5 months ago

Historical Earnings Reactions (124 events)

Timeframe	Avg Return	Median	Win Rate	Best	Worst
Gap	0.27%	0.01%	50.00%	6.32%	-6.06%
1 Day	0.43%	-0.14%	48.39%	13.01%	-22.72%
1 Week	0.95%	0.00%	48.39%	24.88%	-26.52%
2 Weeks	1.42%	0.00%	49.19%	67.11%	-24.99%
1 Month	2.95%	1.47%	56.91%	72.72%	-43.24%

Next earnings: October 25, 2026 (60 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Month	Avg Return	Win Rate	Samples
Jan	3.9%	62.5%	32
Feb	2.7%	65.6%	32
Mar	0.0%	43.8%	32
Apr	8.8%	68.8%	32
May	4.1%	53.1%	32
Jun	0.5%	45.5%	33
Jul	0.2%	51.5%	33
Aug	3.1%	56.3%	32
Sep	2.5%	50.0%	32
Oct	0.4%	56.3%	32
Nov	2.8%	59.4%	32
Dec	-1.5%	46.9%	32

Day-of-Week Tendencies

Day	Avg Return	Win Rate	Samples
Monday	-0.04%	45.7%	1525
Tuesday	0.11%	47.7%	1666
Wednesday	0.15%	47.4%	1665
Thursday	0.13%	47.3%	1632
Friday	0.21%	47.4%	1626

Insider Transactions — Smart Summary

Total insider ownership: 1.6%

12-Month Insider Activity Summary

Total Filings	9
Net Value	+$597,812.55
Net Shares Change	112,533
% of Float	0.1%
C-Suite Filings	2
Clusters Detected	2

Key Insiders

Name	Title	Net Value	Filings	Activity
Snowden Jay A	CEO and President	+$496,938.7	1	1 buy
Black Gupta Vimla		-$308,852.27	2	2 sell
Hartnett Johnny		-$298,159.5	1	1 sell
HANDLER DAVID A		+$285,000	1	1 buy
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

Period	Filings	Insiders	Net Value	Seniority
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

Date	Insider	Title	Net Value	Price After
2026-08-11	Hartnett Johnny		-$298,159.5	Transaction at $20.18, now -12.0%
2026-03-03	SCACCETTI JANE		+$120,720	Transaction at $15.09, now +17.6%
2025-11-24	Hendrix Felicia	EVP and CFO	+$100,873.85	Transaction at $13.79, now +28.7%
2025-11-10	Snowden Jay A	CEO and President	+$496,938.7	Transaction at $14.32, now +23.9%
2025-11-18	HANDLER DAVID A		+$285,000	Transaction at $14.25, now +24.6%
2026-01-06	Kaplowitz Marla		-$192,960.9	Transaction at $14.85, now +19.5%

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 →

PENN — Penn National Gaming Inc

Trend Edge Setup Score

Key signals behind this score

About Penn National Gaming Inc

Trend Edge Proprietary Indicators

Key Metrics

Financial History

Annual Revenue & Earnings History

Recent Quarterly Revenue & Net Income

Ownership & Float

Current Moving Averages

Volume Shelves — Support & Resistance

Historical Earnings Reactions (124 events)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Day-of-Week Tendencies

Top Institutional Holders

Insider Transactions — Smart Summary

12-Month Insider Activity Summary

Key Insiders

Transaction Clusters

Significant Filings

AI Consult Analysis

PENN — Penn National Gaming Inc

Trend Edge Setup Score

Key signals behind this score

About Penn National Gaming Inc

Trend Edge Proprietary Indicators

Key Metrics

Financial History

Annual Revenue & Earnings History

Recent Quarterly Revenue & Net Income

Ownership & Float

Current Moving Averages

Volume Shelves — Support & Resistance

Historical Earnings Reactions (124 events)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Day-of-Week Tendencies

Top Institutional Holders

Insider Transactions — Smart Summary

12-Month Insider Activity Summary

Key Insiders

Transaction Clusters

Significant Filings

AI Consult Analysis

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