CZR
Price
$25.34
Change
+$0.87 (+3.56%)
Updated
Jan 15, 04:59 PM (EDT)
Capitalization
4.99B
33 days until earnings call
Intraday BUY SELL Signals
FCTR
Price
$37.81
Change
+$0.24 (+0.64%)
Updated
Jan 15, 03:57 PM (EDT)
Net Assets
56.64M
Intraday BUY SELL Signals
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CZR vs FCTR

Header iconCZR vs FCTR Comparison
Open Charts CZR vs FCTRBanner chart's image
Caesars Entertainment
Price$25.34
Change+$0.87 (+3.56%)
Volume$78.18K
Capitalization4.99B
First Trust Lunt US Factor Rotation ETF
Price$37.81
Change+$0.24 (+0.64%)
Volume$630
Net Assets56.64M
CZR vs FCTR Comparison Chart in %
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VS
CZR vs. FCTR commentary
Jan 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CZR is a Hold and FCTR is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (CZR: $24.47)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CZR’s FA Score shows that 0 FA rating(s) are green while.

  • CZR’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CZR’s TA Score shows that 4 TA indicator(s) are bullish.

  • CZR’s TA Score: 4 bullish, 4 bearish.

Price Growth

CZR (@Hotels/Resorts/Cruiselines) experienced а +6.39% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was -0.43%. For the same industry, the average monthly price growth was +5.17%, and the average quarterly price growth was -4.57%.

Reported Earning Dates

CZR is expected to report earnings on Feb 17, 2026.

Industries' Descriptions

@Hotels/Resorts/Cruiselines (-0.43% weekly)

The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.

SUMMARIES
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FUNDAMENTALS RATINGS
CZR: Fundamental Ratings
CZR
OUTLOOK RATING
1..100
60
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CZRFCTR
RSI
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 11 days ago
73%
Bullish Trend 3 days ago
86%
Declines
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 8 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
82%
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CZR
Daily Signal:
Gain/Loss:
FCTR
Daily Signal:
Gain/Loss:
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CZR and

Correlation & Price change

A.I.dvisor indicates that over the last year, CZR has been closely correlated with MGM. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CZR jumps, then MGM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CZR
1D Price
Change %
CZR100%
-1.57%
MGM - CZR
72%
Closely correlated
-0.69%
BYD - CZR
71%
Closely correlated
-0.64%
PENN - CZR
67%
Closely correlated
N/A
RRR - CZR
64%
Loosely correlated
-0.82%
INSE - CZR
63%
Loosely correlated
-3.47%
More

FCTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, FCTR has been closely correlated with APH. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCTR jumps, then APH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCTR
1D Price
Change %
FCTR100%
-0.39%
APH - FCTR
76%
Closely correlated
-1.49%
CE - FCTR
76%
Closely correlated
+2.35%
CZR - FCTR
75%
Closely correlated
-1.57%
TROW - FCTR
73%
Closely correlated
+2.48%
HOOD - FCTR
73%
Closely correlated
-0.47%
More