PENN · NASDAQ · STOCK
PENN Entertainment, Inc.
$19.10
52W $11.65 – $22.36
62/100
$2.56B
-3.0
1.41
Is PENN Bullish or Bearish?
Mixed.
Innellis AI committee rates PENN Entertainment, Inc. (PENN) Insufficient Data with a composite score of 62/100
, based on 3 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for PENN. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
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
62/100
Agreement
67%
Analysts
3
Conviction
Low Data
Sector Rank
Top 32%
of 178 Consumer Cyclical peers
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
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
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
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)
33.2
Neutral
MACD Histogram
-0.205
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$16.47
Resistance
$19.46
Bollinger %B
0.02
Inside Bands
Price vs Moving Averages
EMA 9
$19.81
Below
EMA 21
$20.23
Below
EMA 50
$19.95
Below
EMA 200
$17.80
Above
Fundamental Analysis
Valuation
100
Profitability
3
Financial Health
4
Cash Flow
70
Valuation
P/E Ratio
-3.0×
P/B Ratio
1.37×
PEG Ratio
0.00
Dividend Yield
0.00%
52W High
$22.36
52W Low
$11.65
Quality & Growth
ROE
-4597.1%
ROA
-590.9%
Gross Margin
2412.8%
Operating Margin
-639.9%
Revenue Growth YoY
—
Debt / Equity
3.66
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -3.0 (inexpensive relative to a 15-40x range); Price-to-book of 1.4x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -46.0%; Return on assets of -5.9%; Net margin of -12.7%; Gross margin of 24.1%; Current ratio of 0.89 (tight short-term liquidity); Debt-to-equity of 3.66; Free cash flow per share is positive (0.65); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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