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PENN

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PENN ENTERTAINMENT INC · Consumer Cyclical

$14.95
▲ 2.3%Close 2026-09-30

Live intraday price

Compare with our price levels

T215.80
T115.48
E113.50
E310.72
SL10.09

Close 2026-09-30: $14.95 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 9.7% · 2 whales recently bought

1 month
▼ 10.5%
3 months
▼ 30.4%
1 year
▼ 24.2%
Analyst target
$24.39 +63.2%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$13.50 -9.7%
E2$11.65 -22.1%
E3$10.72 -28.3%
Targets
T1$15.48 3.5%
T2$15.80 5.7%
T3$16.73 11.9%
Stop-loss
SL$10.09 -32.5%
Whale cost ~$15.84 6.0%

Risk : reward 1 : 2.1Moves ~$0.62 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●RSI 29 ขายมากเกินไป (Oversold) มีโอกาสเด้ง
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 24.39 (upside +63%, 19 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (4)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Lee Ainslie (ขายหมด)
  • ●อ่อนแอกว่าตลาด (S&P 500) -19% ใน 6 เดือน
  • ●บริษัทยังขาดทุน (อัตรากำไรสุทธิติดลบ)
  • ●หนี้สูง D/E 597%

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Buy

SCACCETTI JANE · Director

2026-03-02 · 8,000 shares @ $15.09

$120,720
Buy

Hendrix Felicia · CFO

2025-11-21 · 7,315 shares @ $13.79

$100,874
Buy

HANDLER DAVID A · Director

2025-11-17 · 20,000 shares @ $14.25

$285,000
Sell

Black Gupta Vimla · Director

2025-11-14 · 7,987 shares @ $14.51

$115,891
Buy

Snowden Jay A · CEO · Director

2025-11-07 · 34,700 shares @ $14.32

$496,939

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$2.1B
Next earnings2026-11-05
P/E (price to earnings)-
Forward P/E (on expected earnings)13.1
Revenue growth (YoY)+5.2%
Earnings growth (YoY)-
Net profit margin-12.7%
ROE-37.6%
Debt to equity (D/E)597%
Dividend yield-
Analyst targets (high / low)$30.00 / $18.00
Number of analysts19
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Sideways →
RSI29
MA50 / MA200$18.13 / $16.74
Distance from MA200-10.7%
MACDNegative
1-year high / low$22.36 / $11.65
vs. S&P 500 (6 months)-19.2%
Volume vs. average0.32×