CZR CAESARS ENTERTAINMENT INC
2026Q1 · CUSIP 12769G100 · Sector: Consumer
Lit · Institutions accelerating in
Holders
395
Δ holders QoQ
+22
Breadth percentile
Top 14%
Whale holders
171
Δ whales
+11
Inst. holding value
$5.4B
New positions
84
Closed positions
62
Price momentum (1Q)
+45.8%
Put / Call
27/30
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 14% | — | — |
| 2023Q4 | Top 10% | -16.4% | -13.4% |
| 2023Q2 | Top 13% | -15.0% | -19.3% |
| 2022Q4 | Top 14% | -14.1% | -0.2% |
| 2021Q4 | Top 10% | -43.9% | -42.4% |
| 2021Q3 | Top 8% | -17.2% | -53.5% |
| 2021Q2 | Top 1% | +21.3% | -7.1% |
| 2021Q1 | Top 5% | -12.9% | +5.6% |
| 2020Q3 | Top 0% | +25.4% | +52.7% |
Options Sentiment
Put holders
27
QoQ: +7
Call holders
30
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-2.36
EPS YoY
—
Revenue (TTM)
$11.6B
Revenue YoY
+2.4%
Net margin
-4.2%
ROE
-14.2%
Debt ratio
88.6%
FCF (TTM)
$538M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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