AI PRICE FORECAST
PENN Stock Forecast & AI Price Prediction
PENN Entertainment · Consumer Cyclical · Resorts & Casinos
PENN live signal snapshot
Shares of PENN were last at $18.15, down 1.63% on the day, trading 18.8% below its 52-week high of $22.36 and 55.8% above its 52-week low of $11.65. Our AI model's current call on PENN is BUY, with 84% confidence. The short-term averages line up bullishly, and the price is holding above its 50-day line. Its one-month projection is about $18.85, a 3.9% move from the last price.
PENN's 14-day RSI is 86.6 — overbought territory, where short-term pullbacks or consolidation are common. The MACD indicator sits over its signal line, and the histogram reading of 0.36 shows buying pressure building. Its 50-day average ($16.10) remains 5.0% below the 200-day ($16.95), the pattern chartists call a death cross.
19 Wall Street analysts covering PENN put the average price target at $23.47 (range $18.00–$28.00), implying 29.3% upside from the current price. The current recommendation trend leans bullish: 13 Buy/Strong Buy ratings vs 0 Sell/Strong Sell (and 7 Hold).
Live figures from real market data feeds, current as of the last site build. Open the interactive PENN dashboard for numbers updated throughout today's session.
About PENN Entertainment
PENN Entertainment, Inc. (PENN) is a resorts & casinos company in the consumer cyclical sector, headquartered in Wyomissing, PA, United States. PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. It has a market value of about $2.4 billion and roughly 23,441 full-time employees. With a beta of 1.37, the stock has historically swung more than the overall market.
PENN performance vs. the market
Since the start of 2026 the stock has risen 23.1%, ahead of the S&P 500 (+11.4%) and ahead of the consumer cyclical sector fund XLY (+1.3%). Over the past 12 months the stock has gained 16.3%, 4.8 points better than the S&P 500. The direction has flipped lately — +18.1% over the past month versus −3.7% across three.
| Period | PENN | Sector (XLY) | S&P 500 |
|---|---|---|---|
| 1 month | +18.1% | +7.7% | −2.3% |
| 3 months | −3.7% | +2.1% | −2.3% |
| Year to date | +23.1% | +1.3% | +11.4% |
| 1 year | +16.3% | +1.3% | +11.5% |
PENN Entertainment financials at a glance
PENN Entertainment's most recent quarter (ended Sep 30, 2026) brought in $1.8 billion of revenue and net income of $33 million (a 1.8% net margin). Revenue was up 7.1% from the same quarter a year earlier. The stock trades at trailing earnings of $-0.16 per share. Trailing free cash flow was $140 million, and total debt equals 576% of shareholders' equity.
| Quarter ended | Revenue | Net income |
|---|---|---|
| Sep 30, 2026 | $1.8B | $33M |
| Jun 30, 2026 | $1.9B | $33M |
| Mar 31, 2026 | $1.8B | −$2M |
| Dec 31, 2025 | $1.8B | −$73M |
PENN vs. its peers
PENN's +23.1% this year ranks ahead of 5 of the 5 big consumer cyclical names below. None of them has done better this year.
| Company | Price | YTD | P/E | AI verdict |
|---|---|---|---|---|
| PENN Entertainment (PENN) | $18.15 | +23.1% | — | BUY |
| Amazon.com (AMZN) | $266.17 | +15.3% | 21.5 | BUY |
| Tesla (TSLA) | $390.84 | −13.1% | 429.5 | BUY |
| The Home Depot (HD) | $351.31 | +2.1% | 24.6 | BUY |
| Alibaba Group Holding Limited (BABA) | $101.52 | −30.7% | 24.6 | SELL |
| McDonald's (MCD) | $274.80 | −10.1% | 21.7 | BUY |
PENN stock: common questions
What is the PENN stock price target?
19 Wall Street analysts put the average 12-month target at $23.47, in a range of $18.00–$28.00, versus a recent price of $18.15. Stock Pulse 247's model projects about $18.85 over the next month.
Is PENN a buy right now?
Our AI model currently rates PENN a BUY at 84% confidence. Among analysts, 13 rate it Buy or Strong Buy, 7 Hold and 0 Sell. Neither is personal advice — weigh them with your own research and risk tolerance.
How has PENN stock performed this year?
Since the start of 2026 the stock has risen 23.1%, ahead of the S&P 500 (+11.4%) and ahead of the consumer cyclical sector fund XLY (+1.3%). Over the past 12 months the stock has gained 16.3%, 4.8 points better than the S&P 500. The direction has flipped lately — +18.1% over the past month versus −3.7% across three.
What is PENN's 52-week high and low?
PENN has traded between $11.65 and $22.36 over the past 52 weeks; at $18.15 it is 18.8% below its 52-week high of $22.36 and 55.8% above its 52-week low of $11.65.
What sector is PENN in, and who are its peers?
PENN is in the consumer cyclical sector (resorts & casinos). Its largest peers on Stock Pulse 247 include Amazon.com (AMZN), Tesla (TSLA), The Home Depot (HD), Alibaba Group Holding Limited (BABA).
How accurate is the PENN forecast?
It's a model estimate from price history, technical indicators and analyst targets, not a guarantee — no model predicts short-term moves reliably. Use it as one input alongside your own research.
How this works: the forecast combines PENN's price history, momentum indicators (RSI, MACD, moving averages), volatility and analyst targets into one estimate. It's a model, not a guarantee.