Penn Entertainment (PENN)
NASDAQ • Consumer Cyclical
February 18, 2026 at 21:00 UTC
Name
CEO
Website
Industry
Year Founded
Employees
PENN Entertainment, Inc. operates casinos, racing facilities, and an interactive division for online wagering where permitted. The company’s strategy is to run regional properties with standardized controls while building a digital business that shares customer accounts and marketing systems where regulations allow linkage. Property operations focus on licensing compliance, cost control, and local marketing. The interactive unit manages product, risk, and customer acquisition under separate regulatory regimes. Capital allocation weighs property refresh, digital product, and balance sheet flexibility. Results are disclosed by retail and interactive segments to show differences in cost structure and customer behavior. Agreements with leagues, media platforms, and suppliers are used to broaden distribution without changing the core operating model.
TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.
Penn Entertainment's Technical Indicators Summary
PENN is currently exhibiting a bearish trend, reflected by its price trading below all major moving averages, including the 200-day EMA near $16.50, indicating sustained downward pressure. Momentum indicators such as the MACD and short-term momentum also signal weakness, while the RSI and CCI remain neutral but do not suggest any impending reversal. The ADX value points to a lack of strong trend momentum, suggesting the bearish move may be steady but not accelerating. Additionally, the on-balance volume is significantly negative, highlighting selling pressure in the recent period. Volatility remains moderate as indicated by the ATR. Overall, PENN shows consistent signs of bearishness without clear momentum shifts.
| Indicator | Value |
|---|---|
RSI (14) | 47.51 |
Stochastic %K (14, 3, 3) | 39.05 |
CCI (20) | -51.59 |
WPR (14) | -58.33 |
Momentum (10) | -0.56 |
MFI | 44.10 |
MACD Level (12, 26) | -0.13 |
Bollinger Bands | $13.78 - $15.33 |
ATR (14) | $0.63 (4.38%) |
ADX (14) | 14.69 |
OBV | -70,680,200 |
Simple Moving Averages | $14.34 - $16.57(5 indicators) |
Exponential Moving Averages | $14.32 - $16.50(5 indicators) |
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End-of-day trade saw PENN keep the large 9.046% upside move, closing near 13.14. End-of-day derivatives positioning for PENN stayed heavily call-biased, with PCR at a very low 0.15. PENN's large rally and call-biased derivatives suggest positive sentiment amid limited recent news.
Price Change
from $12.05 close
+$1.09
Trading Volume
Above avg 4.7M
5.5M
vs S&P 500 Today
Outperforming Market
+0.58%
52-Week Position
Lower range
14.2%
Updated: February 18, 2026 at 21:12 UTC