Penn Entertainment (PENN)
NASDAQ • Consumer Cyclical
June 11, 2026 at 20:00 UTC
About Penn Entertainment
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.
Analyst Ratings
Fundamentals & Financials
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.
Income Statement
Balance Sheet
Financial Highlights
Dividends History
Split History
Earnings Calendar
Technical Indicators
Penn Entertainment's Technical Indicators Summary
PENN displays a bullish posture with a strong ADX reading indicating a well-defined uptrend, and momentum indicators including MACD and CCI confirming upward pressure. The stock trades well above its short-, medium- and long-term moving averages and the classic pivot sits just below the current price, which underscores near-term support. Short-term oscillators show overbought conditions and ATR points to moderate intraday range, while OBV suggests ongoing accumulation despite a negative absolute level. Technical takeaway: Bullish trend strength is intact but short-term momentum appears stretched.
| Indicator | Value |
|---|---|
RSI (14) | 71.12 |
Stochastic %K (14, 3, 3) | 92.80 |
CCI (20) | 119.82 |
WPR (14) | -13.42 |
Momentum (10) | 1.77 |
MFI | 74.10 |
MACD Level (12, 26) | 1.14 |
Bollinger Bands | $14.78 - $22.20 |
ATR (14) | $0.85 (4.02%) |
ADX (14) | 32.77 |
OBV | -8,120,664 |
Classic Pivot Point | $21.12 |
Fibonacci Pivot Point | $21.12 |
Simple Moving Averages | $15.45 - $19.98(5 indicators) |
Exponential Moving Averages | $16.46 - $19.92(5 indicators) |
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Today's Snapshot
By the final tick, PENN options remained one-sided, with a deeply bullish put/call ratio of 0.44. By the close, volume in PENN looked typical at 0.81× average (3.3M vs 4.1M). PENN ticks higher on Aurora casino launch news, with a bullish options tilt underpinning the upside.
Price Change
from $21.45 close
-$0.24
Trading Volume
Below avg (4.1M)
3.2M
vs S&P 500 Today
Underperforming Market
-1.98%
52-Week Position
Near highs
93.1%
Updated: June 11, 2026 at 20:05 UTC