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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)

2020Q3: Δ+332 · h=340 2020Q4: Δ+27 · h=367 2021Q1: Δ+46 · h=413 2021Q2: Δ+72 · h=485 2021Q3: Δ+20 · h=505 2021Q4: Δ+46 · h=551 2022Q1: Δ-40 · h=511 2022Q2: Δ-46 · h=465 2022Q3: Δ-9 · h=456 2022Q4: Δ+29 · h=485 2023Q1: Δ+0 · h=485 2023Q2: Δ+17 · h=502 2023Q3: Δ-14 · h=488 2023Q4: Δ+48 · h=536 2024Q1: Δ-22 · h=514 2024Q2: Δ-19 · h=495 2024Q3: Δ+7 · h=502 2024Q4: Δ-13 · h=489 2025Q1: Δ-34 · h=455 2025Q2: Δ-6 · h=449 2025Q3: Δ-3 · h=446 2025Q4: Δ-73 · h=373 2026Q1: Δ+22 · h=395 2020Q3: holders=340 2020Q4: holders=367 2021Q1: holders=413 2021Q2: holders=485 2021Q3: holders=505 2021Q4: holders=551 2022Q1: holders=511 2022Q2: holders=465 2022Q3: holders=456 2022Q4: holders=485 2023Q1: holders=485 2023Q2: holders=502 2023Q3: holders=488 2023Q4: holders=536 2024Q1: holders=514 2024Q2: holders=495 2024Q3: holders=502 2024Q4: holders=489 2025Q1: holders=455 2025Q2: holders=449 2025Q3: holders=446 2025Q4: holders=373 2026Q1: holders=395 -332 -166 +0 +166 +332 306443579 20Q321Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

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%
Quarterly Revenue & EPS (4Y)
2022-06-30: $2.8B 2022-09-30: $2.9B 2022-12-31: $2.8B 2023-03-31: $2.8B 2023-06-30: $2.9B 2023-09-30: $3.0B 2023-12-31: $2.8B 2024-03-31: $2.7B 2024-06-30: $2.8B 2024-09-30: $2.9B 2024-12-31: $2.8B 2025-03-31: $2.8B 2025-06-30: $2.9B 2025-09-30: $2.9B 2025-12-31: $2.9B 2026-03-31: $2.9B 2022-06-30: EPS -0.57 2022-09-30: EPS 0.24 2022-12-31: EPS -0.68 2023-03-31: EPS -0.63 2023-06-30: EPS 4.26 2023-09-30: EPS 0.34 2023-12-31: EPS -0.33 2024-03-31: EPS -0.73 2024-06-30: EPS -0.56 2024-09-30: EPS -0.04 2024-12-31: EPS 0.04 2025-03-31: EPS -0.54 2025-06-30: EPS -0.39 2025-09-30: EPS -0.27 2025-12-31: EPS -1.22 2026-03-31: EPS -0.48 0B 1.5B 3.0B $B -1.34 1.67 4.69 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 14 2023-06-30: PE 16.82023-09-30: PE 13.92023-12-31: PE 11.72024-03-31: PE 10 9 13 18 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)