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Bullish Case: Increased institutional investments and recent director stock purchases signal strong insider confidence. Upcoming sports events could boost revenue by amplifying casino and online betting activity.


Bearish Case: Recent earnings missed estimates with lingering cybersecurity concerns. High implied volatility indicates market uncertainty, possibly driving stock prices lower.


Potential Outcomes:

1. Positive earnings trigger rally (45% chance).

2. Cybersecurity issues resurface, causing stock dip (30% chance).

3. Market volatility increases, impacting prices (25% chance).


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April 24, 2024


Caesars Entertainment Forecast

CZR        Caesars Entertainment
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.84)


IGT Forecast + Options Trading Strategies   IGT  International Game Technology (0.83)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (0.83)



Uncorrelated Stock Forecasts

Assets with little price relationship to CZR



SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.0)


QRVO Forecast + Options Trading Strategies   QRVO  Qorvo (-0.0)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.0)


LPX Forecast + Options Trading Strategies   LPX  Louisiana-Pacific (-0.0)


NTES Forecast + Options Trading Strategies   NTES  NetEase (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CZR



SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (-0.64)


CRNX Forecast + Options Trading Strategies   CRNX  Crinetics Pharmaceuticals (-0.65)


GEO Forecast + Options Trading Strategies   GEO  Geo Group (-0.67)


STRA Forecast + Options Trading Strategies   STRA  Strategic Education (-0.69)


IDT Forecast + Options Trading Strategies   IDT  IDT Corp. - (-0.72)





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