Caesars Entertainment, Inc.
Consumer Cyclical · USD · NASDAQ
Price
$29.08
Cap
$5.71B
Earnings
—
30d Trend
+4.6%
63% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 48×Macro 0.99 (−1%)=48
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Caesars Entertainment, Inc. at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 70/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-7.7%
3 MONTHS
-28.4%
12 MONTHS
-2.0%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Quality (70) and Fundamentals (52) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 63%. I classify this as a speculative position — elevated volatility at 63% and smaller market cap define the opportunity.
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