Caesars Entertainment Inc. (CZR) — RQD Stock Rating Cockpit

$29.13 +1.96% NASDAQ • Public Delayed / 60s Snapshot

Caesars Entertainment Inc. (CZR) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $5.94B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C+
Cash (13)Whales (10)SEC (16)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$35 Bull$30 Base$23 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($2.7M)
39% PutsMax Pain: $29.00
RSI-14 MOMENTUMNEUTRAL RANGE
46.830 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.52>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE87% OF RANGE
L: $18$29.13H: $31
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (41% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C+RQD 27 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on CZR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

10.3% ROIC with 41.0% gross margin and 8.37% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 0.52 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (55)

Put/Call 0.64x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like CZR
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live CZR Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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CZR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.64%⚡ TESTING RESISTANCE
2026-10-30O $28.94H $29.10L $28.92C $29.09VOL 3.79M
RES: $29.57SUP: $28.54SMA50: $29.47SMA200: $27.65
$31.28$29.41$27.53$25.65$23.78RES $29.57SUP $28.54$29.092026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CZR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
23.9%/yr Implied 5Y Growth

vs. +2.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CZR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CZR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CZR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

CZR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CZR stock right now?

Caesars Entertainment Inc. (CZR) currently earns a Roarable Rating of C (Hold — HOLD) with 62/100 RQD Confidence. Solid 41% profit margin (10% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is CZR's 12-month price target and RQD AI Jury consensus?

CZR's 12-month base price target is $29.65 (range $23.13 to $34.99), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.