CZR Stock Caesars Entertainment (CZR, $29.66) Stochastic Oscillator left the oversold zone on August 13, 2026
at Tickeron.com
This is a signal that CZR's price trend could be reversing, and it may be an opportunity to buy the stock or explore call options. A.I.dvisor identified 68 similar cases where CZR's stochastic oscillator exited the oversold zone, and of them led to successful outcomes. Odds of Success:
CZR's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for CZR turned positive on September 09, 2026. Looking at past instances where CZR's MACD turned positive, the stock continued to rise in 40 of 51 cases over the following month. The odds of a continued upward trend are 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 48 of 68 cases where CZR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 71%.
The Momentum Indicator moved above the 0 level on September 11, 2026. You may want to consider a long position or call options on CZR as a result. In 69 of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
Following a +0.57% 3-day Advance, the price is estimated to grow further. Considering data from situations where CZR advanced for three days, in 206 of 288 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
Bearish Trend Analysis
CZR moved below its 50-day moving average on August 11, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CZR crossed bearishly below the 50-day moving average on August 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 75%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CZR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 49 (best 1 - 100 worst), indicating steady price growth. CZR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 64 (best 1 - 100 worst) indicates that the company is fair valued 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 (1.792) is normal, around the industry mean (21.970). P/E Ratio (10.418) is within average values for comparable stocks, (81.858). CZR's Projected Growth (PEG Ratio) (4.468) is slightly higher than the industry average of (1.406). CZR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (0.522) is also within normal values, averaging (1.078).
The Tickeron PE Growth Rating for this company is 86 (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 94 (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 100 (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 88, placing this stock worse than average.