CZR Should I Buy
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Caesars Entertainment Inc (CZR) is not a strong buy for a beginner, long-term investor with $50,000-$100,000 available for investment at this time. The technical indicators are bearish, the options sentiment leans negative, and the financial performance shows mixed results. While there are some positive catalysts, the overall sentiment and performance suggest holding off on investment until clearer positive trends emerge.
The technical indicators for CZR are bearish. The MACD is negatively expanding, the RSI is at 22.764 (indicating oversold conditions but no clear reversal signal), and the moving averages are bearish (SMA_200 > SMA_20 > SMA_5). The stock is trading below its pivot level of 20.327, with key support at 18.568 and resistance at 22.086.
Restaurant Guy Savoy's accolades enhance Caesars' brand reputation in luxury dining.
Susquehanna's recent upgrade to Positive with a price target of $31 highlights potential near-term improvements in the regional portfolio and Las Vegas operations.
Analysts have broadly lowered price targets, citing turbulence in Las Vegas and muted fundamentals in the gaming sector.
The stock's price has declined significantly (-4.23% in regular trading), and the technical indicators are bearish.
Options sentiment is negative, with a high put-call ratio and elevated implied volatility.
In Q3 2025, revenue dropped slightly by -0.17% YoY to $2.869 billion. However, net income improved significantly to -$55 million (up 511.11% YoY), and EPS increased to -0.27 (up 575.00% YoY). Gross margin declined to 34.37%, down -11.58% YoY. While there are some improvements in profitability metrics, the overall financial performance remains mixed.
Analyst sentiment is mixed. JPMorgan, TD Cowen, and Susquehanna maintain positive ratings with price targets ranging from $31 to $37, citing potential in digital and regional operations. However, Morgan Stanley, Goldman Sachs, and BofA have lowered price targets and expressed concerns about muted fundamentals, uneven visitation, and volatility in the gaming sector.
