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PENN

PENN EntertainmentC
Nasdaq / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
PENN executes on sportsbook monetization and media partnerships, improving retention and revenue per user; margin expansion and modest multiple re-rating drive shares toward the bull scenario.
Posture
Mixed
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-06-03.
What can break
High leverage / rising interest expense
Momentum
81
Value
42
Sentiment
40
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $18.47 · Bull $26.00 · Bear $10.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $19.00
Why
Momentum81 · Δ7d +7.3
Value42 · Δ7d -0.1
Sentiment40 · Δ7d -15.5
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
81
34% active weight
Current posture
7d trendSoftening
Δ7d
+7.3
Δ21d
-2.1
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
40
33% active weight
Current posture
7d trendSoftening
Δ7d
-15.5
Δ21d
-16.8
Why this grade

Composite grade C. Momentum 80.8 / Value 41.5 / Sentiment 39.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.71B
Beta
1.40
Shares Out
132.87M
P/E (TTM) · Derived
-3.5
P/S (TTM)
0.29
P/FCF (TTM) · Derived
-14.69
Rev YoY
+4.8%
EPS YoY
-2398.7%
Gross Margin
+37.6%
Op Margin
-7.3%
Net Debt
$6.57B
Current Ratio
0.75
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology