← PENN FULL ANALYSISPENN Entertainment (PENN) Forecast
Consumer Cyclical$16.17+0.31%
43bearish
FRAMLER SCORE · /100
Prediction Interval
Score: 43(range: 5–89 at 48% confidence)
Current RegimeTRANSITION
Markets are shifting between regimes. Factor leadership is rotating; signals may be noisier than usual.
What the factors say
BULLISH FACTORS
AccrualsSTRONG
Options FlowGOOD
BEARISH FACTORS
NLP TonePOOR
Short InterestPOOR
ValuePOOR
Sector SpilloverWEAK
MomentumWEAK
Sector MomentumWEAK
Model-generated forecast based on 13 academic factors. Not investment advice. See
methodology for how the Framler score is built.