PENN

Conviction 45Consumer DiscretionaryScan · Thu, Sep 24, 2026

PENN Entertainment, Inc. (PENN) closed at $15.50 (-0.39%) on Sep 24, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 27, RS Rating 17, -29.7% from its 52-week high, +4.4% year to date. Sector: Consumer Discretionary · HOTELS & MOTELS.

PENN$15.50-0.39%

ResistanceSupportVol 14

Vol MA14 3.26M

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

PENN Entertainment, Inc.HOTELS & MOTELSwww.pennentertainment.com ↗

Price15.50

Change-0.39%

Gap-0.84%

Rel volume1.91×

Avg volume3.01M

Avg $ vol50.7M

SMA 2016.92

SMA 5018.60

SMA 20016.71

Price vs 50-16.68%

Price vs 200-7.26%

MA stackmixed

50/200 cross—

Supertrenddown · 17.09

RSI (14)27

MACD hist-0.11

MACD crossbear · 2d

Stoch %K / %D21 / 8

ADX (14)27

+DI / −DI16 / 36

RSI divergence—

MACD divergenceBullish

ATR %4.14%

ADR %3.61%

52w high22.06

52w low11.76

From 52w high-29.74%

Above 52w low+31.80%

New 52w highNo

SqueezeOff

Bollinger width16.85%

%B0.00

Donchian pos21.42%

Donchian high18.05

Donchian low14.81

AVWAP (52w high)19.51

vs AVWAP high-20.55%

AVWAP (52w low)17.35

vs AVWAP low-10.69%

OBV trendDown

Chaikin MF (20)-0.15

Today vs 20d1.91×

Avg vol (14d)3.26M

Avg vol (20d)3.01M

Avg $ vol (20d)50.7M

Market cap2.08B

RS Rating17 / 99

RS 3m (vs SPY)-30.98%

RS 6m (vs SPY)-11.09%

RS line new highNo

Trend template4/8

Technical rank30.8

1 week-11.23%

1 month-12.68%

3 months-26.49%

6 months+5.73%

1 year-21.48%

YTD+4.38%

P/E-2.46

P/B1.12

P/S0.33

P/FCF8.49

EPS-5.83

Div yield—

ROE-45.30%

ROA-5.99%

Debt/Eq1.49

Current0.89

EV/EBITDA-17.49

Gross margin—

Net margin-13.25%

Rev growth-0.61%

EPS growth-170.66%

Price target24.50

Target upside58.06%

Analyst ratingBuy

Institutional116.33%

Ent. value3.97B

Revenue1.63B

Net income33.1M

Gross profit—

Free cash flow244.8M

IndustryHOTELS & MOTELS

ExchangeNasdaq

Shares out133.84M

Employees23.44K

ListedThu, May 26, 1994

Free float128.06M

Float %95.7%

Short interest14.59M

Days to cover6.6d

Short volume57.8%

Squeeze score73 / 100

Next earnings—

EPS forecast—

Last EPS vs est$0.44 vs $0.35

Last surprise+25.7% beat

Setup gradeC

Conviction45 / 100

Pattern quality—

Tech rank30.8 / 100

Group rank41 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance19.90

Support16.49

Days since event—

Candle confirm—

Financials as of Tue, Jun 30, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in PENN

All disclosures →

No recent disclosed trades by Congress in PENN. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in PENN

Insider	Side	Shares	Value	Traded	Filed
Hartnett Johnny Director · Common Stock · 2026-08-08	Exercise	14.78K	—	2026-08-08	2026-08-11
Hartnett Johnny Director · Common Stock · 2026-08-08	Disposition	14.78K	$298K	2026-08-08	2026-08-11
Hartnett Johnny Director · Phantom Stock Units · 2026-08-08	Exercise	14.78K	—	2026-08-08	2026-08-11

SEC filings

EDGAR filings in PENN · 6 recent

EDGAR →

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