PENN
PENN Entertainment Inc · NASDAQ NMS - GLOBAL MARKET · Hotels, Restaurants & Leisure
$15.03+$0.37 (+2.52%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for PENN is being prepared.
Key Stats
Key Stats
Open
$14.61
Day High
$15.30
Day Low
$14.61
Prev Close
$14.66
Volume
0
Avg Volume
3.5M
Day Change
+$0.37
Change %
+2.52%
Fundamentals
Fundamentals
P/B
1.07
EPS (TTM)
$-6.02
Market Cap
$2.0B
52-Wk Range
$11.65 — $20.61
Who Owns This Stock
Who Owns PENN
Other49.4%276 holders
Passive / Index30.0%8 holders
Dealer / Bank8.9%25 holders
Quality / Compounder5.1%20 holders
Systematic / Quant4.5%10 holders
Tactical / Macro2.5%5 holders
Income / Defensive2.0%15 holders
Based on Q4 2025 13F filings + AC behavioral model
361 institutional holders
Top Holders
$195825.9B
$157199.8B
$92187.5B
$84957.3B
$71357.8B
$70378.6B
$66202.3B
-43.4%$57215.1B
$50840.6B
$50193.4B
$45666.0B
$41942.0B
+0.7%$35861.2B
-45.9%$31374.3B
+493.6%$30440.1B
$29405.6B
$27730.0B
$26874.7B
+3.7%$26280.1B
$26157.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(49.4%)
●
—Passive / Index(30.0%)
●
HoldsDealer / Bank(8.9%)
●
FacilitatingQuality / Compounder(5.1%)
●
Holds throughSystematic / Quant(4.5%)
●
De-risking (mechanical)Tactical / Macro(2.5%)
●
Reducing rapidlyIncome / Defensive(2.0%)
●
Inflows (flight to yield)Activist(0.2%)
●
May accumulateDeep Value(0.0%)
●
Possible buyer35% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus16 buy, 10 hold, 0 sellFinnhub
↑↑Inst. Flows342 increased/new, 145 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of PENN on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.