CZR Caesars Entertainment, Inc.

bearish · high conviction track record → $28.47 +0.57 (+2.0%)
Mkt Cap $6B 52wk $17.86 - $31.58 18d ago
Factor divergence: DIVERGENCE: price_momentum bullish vs estimate_revisions, analyst_revisions bearish
Est. revisions: -44.8%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -2.4)

Factor Model

net -2.4 5.8 / 10
Est. Revisions
-0.9
Insider Activity
+0.0
Momentum
+0.5
Analyst Rev.
-1.0
Narrative Gap
+0.0

Caesars short interest surges 26% to 22M

Watch: Watch for any refinancing or acquisition news that could alter the bearish short interest dynamic and shift market valuation.

Short interest in Caesars jumped 25.7% to 21.99 million shares, representing 14.1% of float and six days to cover. This rise follows hedge fund ownership declines and mixed analyst sentiment with a mean target at $33.28. Insider buying remains strong but offset by recent selling, amid decelerating revenue growth and EPS estimates cut 44.8% in 30 days. The balance sheet shows high debt with debt-to-equity at 723 and operating margins steady at 17.6%.

The sharp short interest increase signals growing investor skepticism on Caesars' leverage and growth prospects, amplifying existing concerns about ownership uncertainty and earnings weakness.

Our Trades

Full track record →
+0.0%

Long Call · Data Purist — CZR: earnings estimates raised 38%; analyst targets imply 20% upside; insider buying detected; IE rates bearish/high.

7d · 2026-05-06
+12.6%

Long Call · Trail Blazer — Passed screening filters.

7d · 2026-05-06
+0.0%

Long Call · Quick Draw — CZR: earnings estimates raised 38%; analyst targets imply 20% upside; insider buying detected; IE rates bearish/high.

7d · 2026-05-06
+0.0%

Long Call · Wide Runner — CZR: earnings estimates raised 38%; analyst targets imply 20% upside; insider buying detected; IE rates bearish/high.

7d · 2026-05-06
+12.6%

Long Call · Data Purist — Passed screening filters.

7d · 2026-05-06

Evidence

12d ago Macquarie main CZR: Outperform → Outperform
15d ago Let's go Gambling CZR buyout reddit-wsb
18d ago Short interest surged 26% to 21,989,214 shares
31d ago Macquarie main CZR: Outperform → Outperform
31d ago Wells Fargo main CZR: Equal-Weight → Equal-Weight
31d ago Citizens main CZR: Market Outperform → Market Outperform
32d ago Stifel main CZR: Buy → Buy
32d ago Susquehanna main CZR: Positive → Positive
7 older signals
40d ago Truist Securities main CZR: Buy → Buy
44d ago JP Morgan main CZR: Overweight → Overweight
44d ago Citigroup main CZR: Neutral → Neutral
45d ago Wells Fargo main CZR: Equal-Weight → Equal-Weight
47d ago Here’s Why JDP Capital Management Exited Its Position in Caesars Entertainment (CZR)
48d ago Insider buy by PEGRAM MICHAEL E (CZR): $1,455,734
48d ago Insider buy by PEGRAM MICHAEL E (CZR): $319,600
Fundamentals & Data ▾
Caesars Entertainment, Inc. Consumer Cyclical · Resorts & Casinos
Mkt Cap
$6B
Beta
1.77
52w Range
$17.86 - $31.58
Short Interest
22.0M 14.1%
Days to Cover
6.0 +6%
Technicals mixed
vs 20d MA
+3.2%
from 52w Hi
0.0%
Vol (20d)
44%
1w return
+2.4%
1m return
+1.9%
Vol ratio
0.9x
Insiders
buying 3B / 0S
Analysts
mixed
EPS Estimate
$0.13 -44.8% 30d 0up / 3dn
Est. Dispersion
287% 4 analysts
Analyst Target
$33 $24 - $41
Options P/C
0.43
Financials
Revenue
$2.9B +3% YoY
FCF
$-6M
Gross Margin
50%
Op Margin
18%
Momentum: decelerating
15 signals · latest 12d ago

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