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PENN Entertainment, Inc. Common Stock · Consumer Discretionary · Restaurants, Hotels, Motels
As of 2026-06-26, PENN Entertainment, Inc. Common Stock (PENN) has a 3-month relative strength percentile of 89 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 61. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 4.2%, relative volume 5.43×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 89, Market Stance is mixed at 47, A/D rating A
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
PENN is held by 9 ETFs as of Mar 2026. Top owner: IJR at 0.12% weight, $115M notional. Top 3 carry $226M.
Top 9 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.12% | $115M |
| VTIVanguard Total Stock Market ETF | 0.00% | $65M |
| VBVanguard Small Cap ETF | 0.03% | $46M |
| VBRVanguard Small Cap Value ETF | 0.05% | $29M |
| VXFVanguard Extended Market ETF | 0.03% | $21M |
| IWRiShares Russell Midcap ETF | 0.02% | $8M |
| IWDiShares Russell 1000 Value ETF | 0.01% | $5M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $3M |
| IWBiShares Russell 1000 ETF | 0.00% | $2M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PENN Jan avg: -0.75% median: -4.51% win: 50% σ: 15.64% n: 4 2022-04-12 → 2026-05-29 | PENN Feb avg: -1.63% median: -4.73% win: 50% σ: 18.55% n: 4 2022-04-12 → 2026-05-29 | PENN Mar avg: -7.85% median: -3.38% win: 0% σ: 10.97% n: 4 2022-04-12 → 2026-05-29 | PENN Apr avg: -0.28% median: -2.17% win: 40% σ: 9.93% n: 5 2022-04-12 → 2026-05-29 | PENN May avg: -3.49% median: -2.56% win: 40% σ: 10.65% n: 5 2022-04-12 → 2026-05-29 | PENN Jun avg: 5.56% median: 3.28% win: 50% σ: 12.22% n: 4 2022-04-12 → 2026-05-29 (current) | PENN Jul avg: 6.81% median: 6.29% win: 100% σ: 5.74% n: 4 2022-04-12 → 2026-05-29 | PENN Aug avg: -3.56% median: -8.19% win: 25% σ: 10.48% n: 4 2022-04-12 → 2026-05-29 | PENN Sep avg: -4.63% median: -3.96% win: 25% σ: 5.49% n: 4 2022-04-12 → 2026-05-29 | PENN Oct avg: -0.88% median: -4.66% win: 50% σ: 16.74% n: 4 2022-04-12 → 2026-05-29 | PENN Nov avg: 7.57% median: 7.81% win: 75% σ: 14.07% n: 4 2022-04-12 → 2026-05-29 | PENN Dec avg: -4.61% median: -4.40% win: 25% σ: 9.33% n: 4 2022-04-12 → 2026-05-29 |