CZR · NASDAQ · STOCK
Caesars Entertainment, Inc.
$29.76
52W $17.86 – $30.88
54/100
$6.06B
-13.0
1.75
Is CZR Bullish or Bearish?
Mixed.
Innellis AI committee rates Caesars Entertainment, Inc. (CZR) Watch with a composite score of 54/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.37 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.63 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.4x is a discount to asset value — Value
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.86 means this name should amplify a favorable market regime — Macro
Bear Case
- ROE of only -13.2% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 7.10 adds balance-sheet risk to the value case — Value
- MACD histogram negative -- bearish momentum — Technical
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
- High leverage (debt-to-equity 7.10) amplifies downside in a stress scenario — Risk
- Current ratio of 0.80 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
54/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 79%
of 178 Consumer Cyclical peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.4x is a discount to asset value
− ROE of only -13.2% -- cheap may mean cheap for a reason
Growth Analyst
bearish
40
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
Technical Analyst
neutral
51
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
45
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− High leverage (debt-to-equity 7.10) amplifies downside in a stress scenario
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
40.1
Neutral
MACD Histogram
-0.020
Bearish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$25.40
Resistance
$30.70
Bollinger %B
0.23
Inside Bands
Price vs Moving Averages
EMA 9
$29.95
Below
EMA 21
$29.91
Below
EMA 50
$29.50
Above
EMA 200
$27.45
Above
Fundamental Analysis
Valuation
98
Profitability
23
Financial Health
2
Cash Flow
70
Valuation
P/E Ratio
-13.0×
P/B Ratio
1.80×
PEG Ratio
0.12
Dividend Yield
0.00%
52W High
$30.88
52W Low
$17.86
Quality & Growth
ROE
-1432.6%
ROA
-158.7%
Gross Margin
5654.2%
Operating Margin
1752.2%
Revenue Growth YoY
—
Debt / Equity
7.36
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -13.0 (inexpensive relative to a 15-40x range); Price-to-book of 1.8x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -14.3%; Return on assets of -1.6%; Net margin of -3.8%; Gross margin of 56.5%; Current ratio of 0.85 (tight short-term liquidity); Debt-to-equity of 7.36; Free cash flow per share is positive (2.99); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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