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Penn National Gaming Inc. ($PENN) Stock Forecast: Up 5.3% Today

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is Penn National Gaming Inc.?

A company known as PENN Entertainment Inc. (PENN) experienced a positive market movement recently. This firm is in charge of operating the M Resort Spa Casino located in Las Vegas. Moreover, it has rebranded its online sports betting platform to theScore Bet to enhance its presence in the American market.

Why is Penn National Gaming Inc. going up?

PENN stock is up 5.3% on Dec 12, 2025 15:45

  • The favorable movement in PENN's stock might be linked to the excitement in the market after the company's expansion of M Resort Spa Casino and the initiation of theScore Bet in Missouri. This expansion hints at a potential for growth in both on-site hospitality revenue and digital betting.
  • Notwithstanding financial difficulties and falling short of the Q2 earnings predictions, the rise in Orvieto Partners L.P.'s ownership stake and the recent acquisition of shares by Norges Bank could have inspired confidence among investors, thereby driving the positive market movement.
  • The varied analyst evaluations and the price target standing at $21.56 signal a cautious stance on PENN's stock, given its high leverage and the difficulty in translating multi-channel goals into enhanced profitability.
  • Activity by insiders, including a director's share sale and the considerable purchase of shares by the CEO, may have also influenced market sentiment, indicating differing opinions within the company regarding its future prospects.

PENN Price Chart

PENN Technical Analysis

PENN News

PENN’s M Resort Expansion and theScore Bet Launch Might Change The Case For Investing In PENN (PENN)

PENN Entertainment has expanded its M Resort Spa Casino Las Vegas and rebranded its online sports betting platform to theScore Bet, launching it in Missouri. This move aims to grow both on-property hospitality revenue and its digital betting ecosystem across more U.S. jurisdictions, with the company forecasting $8.0 billion revenue and $471.4 million earnings by 2028. Despite these initiatives, investors should be aware of PENN's elevated leverage and the challenge of turning its omni-channel ambitions into better profitability.

https://simplywall.st/stocks/us/consumer-services/nasdaq-penn/penn-entertainment/news/penns-m-resort-expansion-and-thescore-bet-launch-might-chang

0 News Article Image PENN’s M Resort Expansion and theScore Bet Launch Might Change The Case For Investing In PENN (PENN)

Invesco Ltd. Sells 86,733 Shares of PENN Entertainment, Inc. $PENN

Invesco Ltd. reduced its stake in PENN Entertainment, Inc. by 1.4% in the second quarter, selling 86,733 shares and retaining over 5.9 million shares. Despite this, other institutional investors have increased their holdings, and analysts have issued mixed ratings with a consensus "Hold" and a price target of $21.56. Insider activity includes a director selling shares, while the CEO purchased a significant number of shares.

https://www.marketbeat.com/instant-alerts/filing-invesco-ltd-sells-86733-shares-of-penn-entertainment-inc-penn-2025-12-10/

1 News Article Image Invesco Ltd. Sells 86,733 Shares of PENN Entertainment, Inc. $PENN

Orvieto Partners L.P. Increases Position in PENN Entertainment, Inc. $PENN

Orvieto Partners L.P. significantly increased its stake in PENN Entertainment, Inc. (NASDAQ:PENN) by 40.9% in the second quarter, making it their largest holding. This comes as PENN faces financial challenges, having missed Q2 earnings estimates and trading near 52-week lows, with a high debt-to-equity ratio. Analysts maintain a "Hold" consensus for PENN, with some upgrades but also price target reductions.

https://www.marketbeat.com/instant-alerts/filing-orvieto-partners-lp-increases-position-in-penn-entertainment-inc-penn-2025-12-08/

2 News Article Image Orvieto Partners L.P. Increases Position in PENN Entertainment, Inc. $PENN

PENNN Entertainment Inc. Stock Underperforms Friday When Compared To Competitors

PENN Entertainment Inc. stock underperformed on Friday compared to its competitors. The article briefly mentions Unity Software's fourth-quarter financial results, reporting revenue of $609 million and a loss of 66 cents per share. However, further details regarding PENN Entertainment's specific underperformance are behind a login wall due to copyright restrictions.

https://news.futunn.com/en/post/65867199/penn-entertainment-inc-stock-underperforms-friday-when-compared-to-competitors

3 Missing News Article Image PENNN Entertainment Inc. Stock Underperforms Friday When Compared To Competitors

Norges Bank Takes Position in PENN Entertainment, Inc. $PENN

Norges Bank recently acquired 2,223,662 shares of PENN Entertainment, Inc. (NASDAQ:PENN) worth approximately $39.7 million, giving it a 1.52% stake in the company. Despite this, the company reported a Q2 EPS miss of ($0.22) and has negative margins with high leverage. Analyst ratings are mixed, with a consensus "Hold" and an average price target of $21.56, while the stock currently trades around $13.82.

https://www.marketbeat.com/instant-alerts/filing-norges-bank-takes-position-in-penn-entertainment-inc-penn-2025-12-07/

4 News Article Image  Norges Bank Takes Position in PENN Entertainment, Inc. $PENN

Penn National Gaming Inc. Price History

09.05.2025 - PENN Stock was up 5.1%

  • A rise in the short percent of float and a considerable amount of shares being sold short may have triggered a short squeeze, causing the stock price to climb.
  • Market sentiment appears favorable towards PENN Entertainment, likely influenced by strong financial performance or positive industry trends.
  • Investors seem optimistic about the company's future, resulting in higher buying activity and pushing the stock price up.
  • The upward movement in PENN's stock can be attributed to a mixture of short squeeze dynamics and positive market sentiment surrounding the company.

29.06.2025 - PENN Stock was down 5.1%

  • The stock crossing above the 20-day moving average typically signals a bullish trend, but today it experienced a strong bearish movement, indicating a potential reversal.
  • Investors might have reacted negatively to some recent news or developments within the company, causing the stock price to drop significantly.
  • This unexpected bearish movement could be a result of profit-taking by investors who had previously benefited from the stock's positive momentum.
  • It's essential for investors to closely monitor any upcoming announcements or financial reports from PENN to better understand the reasons behind today's bearish movement.

21.04.2025 - PENN Stock was down 5.2%

  • Concerns arose among investors regarding PENN Entertainment's partnership with Shake Shack to open locations at casino properties, potentially shifting focus away from its core casino business.
  • Some investors view the expansion into nontraditional venues as a risky move, prompting a sell-off of PENN stock.
  • Worries about the partnership's impact on PENN's financial performance and alignment with its long-term growth strategy may have contributed to the bearish market movement today.

19.02.2025 - PENN Stock was up 5.6%

  • PENN Entertainment has shown consistent outperformance over the past 5 years, with an average annual return of 18.45%, beating the market by 1.09% annually.
  • The positive historical performance of the company may have attracted more investors, leading to increased buying pressure and driving the stock price higher.
  • Investor optimism about PENN's future prospects, possibly due to successful business strategies or growth opportunities in the gaming and entertainment industry, could be driving the stock's rise.
  • The market capitalization of $2.62 billion reflects investor confidence in the company's potential for continued growth and profitability, contributing to today's bullish movement in the stock price.

25.06.2025 - PENN Stock was up 5.0%

  • A notable decline in PENN's short percent of float signals decreased bearish sentiment among investors.
  • The drop in shares sold short may indicate a rising optimism about the company's prospects.
  • This change in market sentiment towards PENN could be attributed to improved financial performance, positive industry dynamics, or growth prospects within the entertainment sector.

28.01.2025 - PENN Stock was up 5.1%

  • Despite falling short of earnings and revenue expectations in the fourth quarter, PENN Entertainment observed a notable bullish trend.
  • The market's favorable response may stem from the accelerated growth seen in the online casino division, reflecting investors' confidence in the company's future prospects.
  • Investor attention appears to have been drawn towards PENN Entertainment's strategic plans and growth opportunities rather than fixating solely on quarterly financial performance.
  • The market's upward trajectory could signify investor optimism regarding the company's potential to leverage emerging trends in the entertainment industry, specifically in online gaming.

08.04.2025 - PENN Stock was down 0.5%

  • PENN's bearish movement today could be attributed to uncertainties surrounding inflation and consumer spending.
  • Investors might be cautious due to the upcoming quarterly earnings report of PENN. This anticipation could be contributing to the downward pressure on the stock.
  • The market might be reacting to projections for key metrics beyond just the headline estimates, indicating that there could be underlying concerns about PENN's performance in the recent quarter.

13.07.2025 - PENN Stock was up 5.4%

  • PENN reported impressive Q2 earnings and revenue, surpassing estimates by a significant margin. This strong financial performance likely boosted investor confidence in the company's future prospects.
  • The increase in short interest could have led to a short squeeze, where short sellers rush to cover their positions, driving the stock price higher. This increased demand for shares could have contributed to the bullish movement in PENN's stock.
  • The combination of robust financial results and short covering activity may have created a bullish momentum for PENN, attracting more investors to the stock and driving up its price further.

12.11.2025 - PENN Stock was up 5.3%

  • The favorable movement in PENN's stock might be linked to the excitement in the market after the company's expansion of M Resort Spa Casino and the initiation of theScore Bet in Missouri. This expansion hints at a potential for growth in both on-site hospitality revenue and digital betting.
  • Notwithstanding financial difficulties and falling short of the Q2 earnings predictions, the rise in Orvieto Partners L.P.'s ownership stake and the recent acquisition of shares by Norges Bank could have inspired confidence among investors, thereby driving the positive market movement.
  • The varied analyst evaluations and the price target standing at $21.56 signal a cautious stance on PENN's stock, given its high leverage and the difficulty in translating multi-channel goals into enhanced profitability.
  • Activity by insiders, including a director's share sale and the considerable purchase of shares by the CEO, may have also influenced market sentiment, indicating differing opinions within the company regarding its future prospects.

06.10.2025 - PENN Stock was down 6.6%

  • PENN disclosed a loss in Q3 and failed to meet revenue expectations, resulting in a downward trend in the stock price.
  • The conclusion of the collaboration with ESPN in sports betting could be a contributing factor to the negative market outlook.
  • Concerns about the company's financial performance and future outlook have led to a substantial decline in the stock.
  • The unsatisfactory financial results may be prompting investors to sell PENN shares as they reassess their investment positions.

06.10.2025 - PENN Stock was down 5.0%

  • The cessation of the sports betting partnership with ESPN may have adversely affected PENN's stock performance, fueling the downtrend.
  • It is possible that the Q3 financial outcomes did not align with the expectations of investors, further influencing the decline in PENN's stock value.
  • Concerns among investors regarding the repercussions of losing a significant partnership like ESPN may be prompting a divestment of PENN shares.

10.11.2025 - PENN Stock was up 1.5%

  • Despite a reduction in stake by Invesco Ltd. by 1.4%, other institutional investors like Orvieto Partners L.P. and Norges Bank have significantly increased their positions, indicating varying sentiments within the investor community.
  • The CEO's significant purchase of shares amidst a director selling shares suggests internal confidence in the company's future prospects, potentially influencing positive market sentiment.
  • PENN's underperformance compared to competitors raises concerns, especially with financial challenges like missing Q2 earnings estimates and high debt-to-equity ratio. However, analyst ratings remain mixed, with a consensus "Hold" and a target price of $21.56, possibly contributing to the bullish movement as investors weigh the company's potential against its current struggles.
  • Diametric Capital LP's acquisition of shares despite PENN's recent earnings miss indicates some investors see long-term value in the company, leading to increased buying pressure and driving the stock's bullish movement today.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.