PENN Entertainment, Inc. (PENN) — Resorts & Casinos. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

PENNpeers & supply-chain relationships

PENN earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 4.34M · 3-mo avg 3.00M

PENN Entertainment, Inc. (PENN)

PENNPENN Entertainment, Inc.loading…
loading…
QTick signal
+3net
3 bull / 1 bear factors · leaning
Bull 6 pts·Bear 3 pts30d
loading…
Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$17.27
near a recent low, a support level and the 200-day average · Nov 6
$19.00
near a heavy call-option level and a round-number price · midpoint $19.00 · Nov 6
±$1.45
±8.3% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume39% above normal1.39× its 20-day average
Past year's range$11.65 – $22.36lowest to highest price
From its peak87.6% belowpeak $140.64, highest since 2015
Gain vs. risk0.88 to 1$0.88 possible gain per $1 at risk
Plan fails below$15.64the setup is broken under this price
Options pressure point$15.00price can drift here near expiry
Momentum (RSI)65.7fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profit12.8× next yearloss over the last 12 months
Price vs. its own pastusual P/E 19.0×median of the last 5 years
Cash it generates-7.6%it used more cash than it made

Last session traded in line with its own normal, price up 0.5%. Over the last 20 sessions, 47% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
65.7
fires under 35 · fires below the slider range
vs 50-day
●
$16.01
above the line · fires near $16.14
Bollinger
●
$13.56
no lower pierce · fires near $13.29
VWAP 20
●
$15.73
above the rolling VWAP · fires near $15.72
Entry level
✓
$17.27
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.36
histogram above zero · fading
RVolStatic
1.39×
in line with its own normal
Short int.Static
14.1%
short interest below 20%
ATRStatic
$0.76
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 74 sessions
Next dividend
No indicated yield
no forward dividend on file
Appears in