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TickerTalks›$CZR
CZCZR

Caesars Entertainment, Inc.

$CZR·$6.0B·Gambling, Resorts & Casinos·Consumer Cyclical
$28.80-1.5%YTD+24.0%1Y+29.8%
Price updated 1h ago·X counts updated 5d ago
CZCZR
$CZRCaesars Entertainment, Inc.
$28.80-1.54%543 posts1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $CZR on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

543X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $CZR's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 67% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data11 posts analyzed · as of 2026-10-02

The $CZR feed is CZR Exchange utility-token promo (not Caesars Entertainment) — Genesis Airdrop live ahead of October 1 token launch, CZR/USDT exclusive on their exchange, 125x futures, copy trading, Earn products, self-custody wallet. 200K+ users and TOKEN2049 Singapore presence are being flagged. The thread is pure pre-launch hype; honest voices just ask whether people are farming for the 200 CZR cap or the leaderboard.

Read what X is saying about $CZR

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $CZR — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Hinges on a big eventEvent coming upAI verdict · as of 2026-10-03

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

A $31 cash take-private is the whole trade; the FTC Second Request is the only thing between $29.65 and the finish line.

Caesars runs 52 US casinos and most of US online sports betting east of the Mississippi. Right now the entire story is the pending take-private at $31 cash from the Fertitta family — the shareholder vote already passed.

  • The arb is thin because the deal is close: $29.65 vs $31 plus a $0.007/share daily accrual past June 2027 is roughly a 5% spread for a regulatory wait.
  • Timeline risk is real: the FTC issued a Second Request and two Icahn-appointed directors resigned — months, not weeks, before closing.
  • The underlying business is ordinary — Q1 revenue grew 2.7% YoY on $2.87B at ~17% operating margins — so fundamentals alone don't move the stock here.

Clear FTC and you collect ~5% to $31; break the deal and expect a sharp drop to standalone fundamentals. The Oct 27 Q3 print is a sideshow.

What to watch: The FTC Second Request outcome is the only thing that matters — a clearance closes the deal and pays the spread; a formal challenge drops the stock back toward standalone fundamentals in the mid-$20s.

On the calendar: 2026-10-27 — Q3 2026 earnings (sideshow to merger clock)

sentiment mismatched asset

Read the AI verdict on $CZR

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Operates large US casino-hotel resorts and runs Caesars Sportsbook online sports betting platform.

Industry overviewAI analysisGenerated by AI from underlying data

Where Gambling, Resorts & Casinos sits in its cycle right now — and what that implies for $CZR.

Gambling, Resorts & Casinos · Consumer Cyclical

No material change from last week — Online sports betting is the structural share gainer as the NFL season opens, with DraftKings as the market-entry catalyst.

What this means for $CZR

Direct beneficiary — Operates large US casino-hotel resorts and runs Caesars Sportsbook online sports betting platform.

Top industry ETF

$BJKVanEck Gaming ETF
-6.5%YTD
-4.0%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-12.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
6.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
17.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
8.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-13.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
43.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
7.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 28, 2026$-0.30$0.05-765.0%
Q1 2026Apr 28, 2026$-0.48$-0.19-152.6%
Q4 2025Feb 17, 2026$-1.23$-0.18-583.3%
Q3 2025Oct 28, 2025$-0.27$-0.11-145.5%
Next earningsTue, Oct 27·consensus EPS $-0.10

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$2.9B+2.7%50.3%17.4%$-0.48$-6.0M
Q4 FY25$2.9B+4.2%37.3%18.0%$-1.23$147.0M
Q3 FY25$2.9B-0.2%37.0%17.5%$-0.27$123.0M
Q2 FY25$2.9B+2.7%51.1%18.1%$-0.39$232.0M

Forward consensus

3-year forecast · up to 13 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$11.9B$11.8B – $11.9B-$0.91-$1.05 – -$0.7212
FY27$12.1B$12.0B – $12.4B$0.18-$0.25 – $0.5613
FY28$12.2B$11.9B – $13.1B$0.10-$0.03 – $0.228

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.87%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+6.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

β1.855-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellSep 15David P TomickDirector7.1K sh$212KSellSep 14David P TomickDirector7.0K sh$208KSellSep 11David P TomickDirector7.0K sh$208KSellSep 10David P TomickDirector7.0K sh$208KSellAug 27Jones Blackhurst Janis LDirector33.9K sh$1.0MSellAug 19Bret YunkerCFO208.1K sh$6.2MSellAug 14Josh JonesChief Marketing Officer59.5K sh$1.8MSellJun 12Michael E PegramDirector16.9K sh$498KSellJun 11Michael E PegramDirector24.8K sh$731KSellJun 10Michael E PegramDirector50.0K sh$1.5M
1–10 of 14

See when $CZR insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KShareholder voteSep 238-K — Item 5.07: Shareholder vote
AI summary

Caesars Entertainment (CZR) held a special stockholder meeting on September 22, 2026 to vote on a proposed merger in which each eligible share of common stock would be converted to $31.00 per share in cash (plus a per-day accrual of $0.007150/share if the merger has not closed by June 26, 2027, without interest and subject to withholding). Vote results on the merger approval are in the attached filing. This is the critical shareholder approval vote for a major take-private or strategic merger of one of the largest U.S. gaming companies.

8-KOfficer or director changeSep 178-K — Item 5.02: Officer or director change · Item 8.01: Other event
AI summary

Caesars Entertainment (CZR) disclosed that two Icahn-affiliated directors resigned from the board in connection with the company's pending acquisition by Lorenzo Fertitta (announced May 2026). The FTC has also issued a Second Request for information on the Fertitta transaction, signaling enhanced antitrust scrutiny. The combination of board departures and FTC investigation adds regulatory uncertainty to the deal timeline. The transaction remains pending while the Second Request process — which can take several months — proceeds.

8-KOfficer or director changeJul 88-K — Item 5.02: Officer or director change
AI summary

Courtney Mather resigned from the Board of Directors of Caesars Entertainment, Inc. (CZR), effective July 6, 2026, with no disagreement with the company stated. Routine board departure; no strategic or financial significance disclosed.

8-KShareholder voteJun 128-K — Item 5.07: Shareholder vote
AI summary

Caesars Entertainment, Inc. held its 2026 Annual Meeting on June 9, 2026, with 179,300,597 shares constituting a quorum. Shareholders voted on three proposals: director elections, independent auditor ratification, and one additional matter per the April 23, 2026 proxy; all proposals passed. Routine annual governance filing for the major diversified casino and gaming operator.

8-KMaterial agreementMay 288-K — Item 1.01: Material agreement · Item 7.01: Press release / Reg FD
AI summary

Caesars Entertainment entered into an Agreement and Plan of Merger on May 27, 2026 with Fertitta Gaming Holdco, LLC (a subsidiary of Landry's/Tilman Fertitta) as acquirer, with Caesars continuing as a wholly owned subsidiary of Fertitta Gaming post-merger. The board unanimously approved and recommends shareholder adoption; merger consideration terms are included in the Merger Agreement but the specific per-share price was truncated in the excerpt. This is a transformative, take-private-style acquisition of one of the largest U.S. casino operators by Tilman Fertitta's gaming empire.

+ 18 other (6 proxys · 6 13Gs · 2 10-Qs · 2 earnings 8-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Caesars Entertainment, Inc. (NASDAQ:CZR) Stock Has Average Target Price of $30.71defenseworld.net·2d agoTHE VILLAS Caesars Palace Ranked Number One Casino Hotel in AAA's Inaugural Listbusinesswire.com·3d agoCaesars Entertainment, Inc. to Release 2026 Third Quarter Results on October 27, 2026businesswire.com·14d agoWhy VICI's 1.3x Dividend Coverage Ratio Looks Safer Than Its Falling Stock Price Suggests247wallst.com·16d ago2 Top Dividend Powerhouses To Buy On The Dip For Retireesseekingalpha.com·17d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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