PENN ▾TradingViewOVTLYR consoleNews (1w)Earnings search — PENN Entertainment, Inc.

Consumer Cyclical · ETF XLY · as of 2026-09-18

Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
PENN
PENN Entertainment, Inc. NMS
Consumer Cyclical · Resorts & Casinos

Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 42 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 81% of total sales in 2025; 19% was from the interactive segment, which includes sports, i-gaming, and media revenue. The retail portfolio generates low-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media asset, theScore, provides access to sports betting/i-gaming technology and clientele, helping it form a leading digital position.

Market cap
2.8B
P/E (TTM)
-
EPS (TTM)
-6.58
Employees
23,441
IPO
1994-05-26
Website
pennentertainment.com

Price & today

$16.45 ATR(14) 0.63 (3.80%)
Stock today-5.78%
Sector ETF today-0.32%
Residual (stock-specific)-5.46%

Sector correlation

20-day correlation with XLY0.39
60-day correlation with XLY0.26
Status normal

Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.

Technicals

10 EMA$17.33
20 EMA$17.61
50 EMA$18.38
EMA stackBEARISH
RSI(14)33.9
52-week high distance-20.18%
52-week low distance+41.20%

Signals

Market F&G46.9
Bull%12.2%
OVTLYR status SELL (59d)
Sector rank#223
Next earnings 2026-11-04 (BMO, 46d)
TradingView OVTLYR console More news (Google) Sector dashboard (XLY)

MarketSmith metrics - our compute

RS Rating
17.5
ADR%
3.5
RMV (tight)
75.0
Ext (ATR>20EMA)
-1.9
Rel Vol
200.0%
U/D 50d
0.87
U/D 25d
0.62
Accum/Dist 25d
4 / 3
EPS YoY
+340.0%
LoD dist
6.0
Off 52w High
26.4%
Above 52w Low
41.2%
1W / 1M
-7.7 / -11.4
Avg $Vol 50d
50.4M
Mkt Cap (B)
2.2
Trend 8/8
no
Leads Group
YES
Sector XLY
-1.7% 1W
Base len (VCP)
12wk (2/28)
Coil (base shape)
85TVPX
What do these abbreviations mean?
RS Rating
- IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
ADR%
- average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
RMV (tight)
- Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
Ext (ATR>20EMA)
- how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
Rel Vol
- latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
U/D 50d / 25d
- up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
Accum/Dist 25d
- heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
LoD dist
- close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
Off/Above 52w
- trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
Trend 8/8
- all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
Base len (VCP)
- weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.

Fundamentals & valuation - reference, not entry inputs

P/E (TTM)
-
Fwd P/E
10.6
PEG
1.0
Price/Book
1.2
Profit margin
-13.5%
ROE
-40.1%
Debt/Equity
614.5
Rev growth
+6.4%
Analyst target
$20 (+23%)
Analyst rating
BUY
Institutional %
97.1%
Insider %
1.6%
Float %
93.3%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.

Company data - context read, not entry inputs

Industry rank
138 / 147
Industry
Resorts & Casinos
Float
124.9M
Float turnover 20d
2.2%
Avg $Vol 20d / 50d
47.6M / 50.4M
Days to cover
5.4
Short % float
19.1%
Institutional %
97.1%
Weinstein stage
1
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.

Quarterly EPS - earnings acceleration

A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.

QuarterEPS ($)%Chg YoYSales ($M)%Chg
Nov-24 -0.25 -121% 1,639.2 +1%
Feb-25 -0.44 - 1,669.0 +20%
May-25 -0.25 - 1,672.5 +4%
Aug-25 0.10 - 1,765.0 +6%
Nov-25 -0.22 - 1,717.3 +5%
Feb-26 0.07 - 1,806.2 +8%
Apr-26 0.11 - 1,779.1 +6%
Aug-26 0.44 +340% 1,857.4 +5%
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).

Recent news - our DB (Finnhub + OVTLYR)