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CZR
Stock ticker: NASDAQ
AS OF
Aug 1 closing price
Price
$25.68
Change
-$1.00 (-3.75%)
Capitalization
9.34B

CZR Caesars Entertainment Forecast, Technical & Fundamental Analysis

Caesars Entertainment includes about 50 domestic gaming properties across the Las Vegas (49% of 2024 EBITDAR before corporate expenses) and regional (46%) markets... Show more

CZR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CZR with price predictions
Aug 01, 2025

CZR in -7.92% downward trend, sliding for three consecutive days on August 01, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where CZR declined for three days, in of 317 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CZR as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CZR turned negative on July 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

CZR moved below its 50-day moving average on July 29, 2025 date and that indicates a change from an upward trend to a downward trend.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for CZR's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CZR advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .

CZR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 208 cases where CZR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CZR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.051) is normal, around the industry mean (12.681). P/E Ratio (11.857) is within average values for comparable stocks, (66.233). Projected Growth (PEG Ratio) (0.833) is also within normal values, averaging (1.549). Dividend Yield (0.000) settles around the average of (0.077) among similar stocks. P/S Ratio (0.809) is also within normal values, averaging (3.611).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CZR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

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CZR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CZR is expected to report earnings to fall 154.13% to 21 cents per share on November 04

Caesars Entertainment CZR Stock Earnings Reports
Q3'25
Est.
$0.21
Q2'25
Missed
by $0.45
Q1'25
Missed
by $0.37
Q4'24
Beat
by $0.04
Q3'24
Missed
by $0.28
The last earnings report on July 29 showed earnings per share of -38 cents, missing the estimate of 5 cents. With 7.82M shares outstanding, the current market capitalization sits at 9.34B.
A.I. Advisor
published General Information

General Information

an operator of hotels and casinos

Industry CasinosGaming

Profile
Fundamentals
Details
Industry
Casinos Or Gaming
Address
100 West Liberty Street
Phone
+1 775 328-0100
Employees
24000
Web
https://www.caesars.com
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CZR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CZR has been closely correlated with MGM. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if CZR jumps, then MGM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CZR
1D Price
Change %
CZR100%
-3.75%
MGM - CZR
75%
Closely correlated
-1.92%
BYD - CZR
73%
Closely correlated
-1.47%
PENN - CZR
70%
Closely correlated
-1.44%
GDEN - CZR
67%
Closely correlated
-1.81%
RRR - CZR
63%
Loosely correlated
-1.32%
More

Groups containing CZR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CZR
1D Price
Change %
CZR100%
-3.75%
CZR
(6 stocks)
88%
Closely correlated
-1.95%