PENN Entertainment, Inc. (PENN) — QMA analysis
Sector: Consumer Cyclical · Market cap: $2.0B · Price: $15.48 · Data as of 2026-10-09
Kompozitní skóre 48/100 staví PENN Entertainment, Inc. do neutrálního pásma, čímž překonává 79 % z 22 788 sledovaných akcií. Nejvýraznější vrstvou je Analytici / transkripty, naopak nejslabší je Insider aktivita.
What 13 data layers say about PENN
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamentální hodnota (FVS) | 48/100 |
| Kvalita zisků (EQS) | 83/100 |
| Technický trend (TSS) | 39/100 |
| Relativní síla (RS) | 44/100 |
| Momentum (USS) | 56/100 |
| Insider aktivita (IAS) | 21/100 |
| Dark pool / velrybí toky (WHS) | 37/100 |
| Institucionální 13F (IFS) | 63/100 |
| Opční toky (OFS) | 67/100 |
| Politické obchody (PTS) | 32/100 |
| Sentiment zpráv (NSS) | 66/100 |
| Analytici / transkripty (ATS) | 85/100 |
| Katalyzátory (XS) | 30/100 |
What does the QMA model currently show for PENN Entertainment, Inc.?
The composite score is an entry point, not a signal. What matters is layer confluence — whether they point the same direction.
U PENN se vrstvy rozcházejí — některé signály jsou silné (Analytici / transkripty), jiné slabé (Insider aktivita). Rozpor mezi vrstvami je sám o sobě informací: model nedává jednoznačný obrázek. Skóre je vstup do vašeho rozhodování, ne doporučení.
PENN insider & smart money activity
Za poslední období evidujeme u PENN více insiderských nákupů (3) než prodejů (2). QMA to označuje jako pozitivní insider aktivitu — popis datové vrstvy, ne pokyn k nákupu.
PENN seasonality
The historically strong window for PENN was 1. listopad–28. listopad with a hit rate of 75% and an average move of 4.7% (21 years of history).
Historical data does not guarantee future results.
PENN dividend
PENN Entertainment, Inc. currently carries a dividend yield of 8.01% and has paid for 1 years in a row.
How PENN compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for PENN stock?
48/100 (grade C) as of 2026-10-09, fusing 13 data layers. An analytical score, not advice.
Are insiders buying PENN stock?
Over the recent period: 3 buys and 2 sells. Net insider activity: neutral (descriptive — not a trade instruction).
Where can I see live PENN data?
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Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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