/PENN

PENN Entertainment Inc

PENN

$17.82USD↑+4.15%+0.71 today

MARKET CAP

2.4B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$17 – $18

52W RANGE

$12

$22

AI Summary

Stalk

StalkMedium

PENN remains highly oversold yet has found support at the 200-day SMA. Short-term trend is down, but extreme oversold conditions and volume support a medium-term mean-reversion bias to bullish. Execution is deferred until pullbacks into the 200-day SMA area show acceptance and a reclaim of the 20-day EMA.

↑Q2 revenue $1.86B (+5.2% YoY) and adjusted EBITDA $517M (+6%) with 34.4% margin.
↑Management targets >20% adjusted EBITDA growth for full-year 2026.
↓Debt-to-equity ratio of 3.79x raises refinancing risk amid rising rates.

Full analysis →

Buying

6

institutions

Selling

6

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	19.22 M	410.58 M	+3.53 M	+74.1%	0.01%
AC Aqr Capital Management LLC Q2 2026	BUY	6.89 M	147.23 M	+3.93 M	+239.4%	0.05%
DC Dme Capital Management, LP Q2 2026	SELL	5.86 M	125.18 M	+-184.17 K	+37.8%	3.20%
CA Citadel Advisors LLC Q2 2026	SELL	1.74 M	37.27 M	+-1.31 M	-18.7%	0.00%
WP Woodline Partners LP Q2 2026	SELL	1.10 M	23.44 M	+-31.40 K	+38.2%	0.07%
JC Jpmorgan Chase & Co Q2 2026	BUY	753.82 K	16.76 M	+696.26 K	+1981.9%	0.00%
MM Millennium Management LLC Q2 2026	SELL	534.90 K	11.43 M	+-623.18 K	-34.4%	0.00%
BA Bridgewater Associates, LP Q2 2026	BUY	177.93 K	3.80 M	+27.54 K	+68.1%	0.02%
JH Janus Henderson Group Plc Q1 2026	BUY	126.12 K	1.90 M	+63.06 K	+103.9%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	4.07 K	86.94 K	+2.03 K	+183.9%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	0.00	0.00	+-2.44 M	-100.0%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	0.00	0.00	+-242.88 K	-100.0%	0.00%