CZR NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Caesars Entertainment Corporation · Consumer Cyclical · Resorts & Casinos

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Latest close 29.94 USD
0.3% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 12.7% above the Trend Line and sits at 92.8% of its 52-week range. The latest completed week returned 0.3%, after a -0.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bullish with 54/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal; earnings are due in 5d.

Setup score 62 out of 100
Latest Close 29.94 USD 24 Jul 2026
1W Return 0.3% latest completed week
4W Return -0.8% short-term follow-through
12W Return 5.5% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • The trend backdrop is active with a 18-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.3% Latest completed week; four-week move -0.8%. Indicator stack 64/60 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 54/100 conviction; expected move 2.3%. News sentiment 54/100 49 relevant articles in the latest sentiment read. Event risk 5d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 12.7% above the Trend Line and sits at 92.8% of its 52-week range. The latest completed week returned 0.3%, after a -0.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9912-week average 0.90

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -0.8% over four weeks, 5.5% over 12 weeks, and 1.3% over one year. The current trend has remained active for 18 consecutive weeks.

Performance by holding period

1W0.3%
4W-0.8%
12W5.5%
26W28.2%
52W1.3%
Active trend streak18 weeks
Active weeks in one year18
Trend breadth34.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.72Latest activity-pressure read.
Pressure change-41.8%Four-week change in activity pressure.
Leadership8.05Latest relative-leadership reading.
RS change138.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength63/100Blend of value, momentum, and quality. Underlying universe rank 38; rank 1 is best.
Value81/100Relative valuation strength. Underlying universe rank 20; rank 1 is best.
Quality33/100Profitability and accounting quality. Underlying universe rank 68; rank 1 is best.
Momentum27/100Medium-term price momentum. Underlying universe rank 74; rank 1 is best.
Growth29/100Revenue and earnings growth. Underlying universe rank 72; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework46/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.5x
Market value relative to trailing revenue.
EV / EBITDA
9.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
43.9%
Gross profit retained from each unit of revenue.
Operating margin
16.3%
Operating profit retained from revenue.
Free-cash-flow margin
18.0%
Free cash flow generated from revenue.
Return on invested capital
5.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
2.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-17.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
3.8%
Net share repurchases relative to market value.
Shareholder yield
3.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
7.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

CZR shows bullish options pressure with a 54/100 conviction score, put-call volume ratio of 0.08, expected move of 2.3%, and Sharemaestro trend signal active.

Conviction54/100
Expected move2.3%
Put/call volume0.08
Pressure93
Speculation41
Volatility27
Trend agreement14
Open options detail
Insider activity0 / 9

0 acquisitions and 9 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment54/100

Weighted news tone is neutral across 49 relevant articles.

14 positive · 32 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings5dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move2.3%Nearest-chain priced movement where available.
52-week drawdown-3.0%Distance below the 52-week high.
13-week volatility1.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 269 weeks finished lower.
Best week+18.0%Week of 27 Feb.
Worst week-11.6%Week of 13 Feb.
Latest week+0.3%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains13
Flat weeks0
Modest losses6
Sharp losses3
Recent vol1.4%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -4.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape64/100

Trend, activity pressure, participation, and risk combine to a 64/100 tape read.

 Indicator analysis81/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 5/12.

Activity pressure 0.99; No reversal markers Factors51/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 15; Small Cap Core rank 15 SVQF46/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 394.5 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options53/100

CZR shows bullish options pressure with a 54/100 conviction score, put-call volume ratio of 0.08, expected move of 2.3%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 2.3% Sentiment54/100

Weighted news tone is neutral across 49 relevant articles.

California Public Employees Retirement System Has $7.29 Million Stock Position in Caesars Entertainment, Inc. $CZR Insiders0 / 9

0 acquisitions and 9 disposals in the latest 180-day insider tape.

 Earnings5d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202629.94 USD0.3%26.57 USD34.09 USD0.728.0515.5MOn
17 Jul 202629.86 USD0.1%26.40 USD34.27 USD0.975.6120.5MOn
10 Jul 202629.84 USD-1.8%26.22 USD34.45 USD1.000.6421.2MOn
3 Jul 202630.39 USD0.7%26.04 USD34.60 USD1.133.7116.4MOn
26 Jun 202630.19 USD3.3%25.80 USD34.72 USD1.243.3830.2MOn
19 Jun 202629.22 USD-0.9%25.57 USD34.85 USD1.39-4.8919.2MOn
12 Jun 202629.49 USD1.0%25.31 USD34.95 USD1.52-2.0929.0MOn
5 Jun 202629.20 USD0.5%24.99 USD35.08 USD1.50-1.1755.4MOn
29 May 202629.05 USD2.0%24.67 USD35.20 USD1.36-6.42119.6MOn
22 May 202628.47 USD2.4%24.38 USD35.30 USD1.19-6.1818.9MOn
15 May 202627.80 USD-0.9%24.17 USD35.39 USD1.15-7.8928.9MOn
8 May 202628.04 USD-1.2%23.96 USD35.49 USD1.02-8.2213.2MOn
1 May 202628.38 USD0.9%23.75 USD35.58 USD0.96-2.7918.9MOn
24 Apr 202628.12 USD3.3%23.71 USD35.69 USD0.86-2.8418.9MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.