Insider Cluster (2 insiders) ·Filed Aug 21, 2026

CZR

Caesars Entertainment, Inc.
BEARISH
Impact 5/10
Horizonweeks Processed1mo ago
Insider cluster: 2 insiders, $7.9M total
Actionable Insight ▼ Bearish

The CFO's $6.17M sale is the dominant signal here — it is not a routine tax-withholding or 10b5-1 pattern based on available data. Monitor for any upcoming 8-K filings (earnings, guidance, or restructuring) that may have prompted this sale. The 90% win rate on prior CZR reports suggests the model's neutral reads have been accurate, but this is the first bearish cluster call on the ticker — treat as a modest negative signal rather than a strong one given the sub-0.5% market cap proportion.

DirectionBearish
Confidencemedium
Horizonweeks
Latest settled — T+20d
CZR ▼ -0.37% at T+20d
SHORT call ✓ call won +0.37% · α vs SPY -0.16% · entry $29.76 → $29.65
Next anchor: T+60d in 6w
Latest observation: T+27 +0.25% FF3 residual α
Entry anchored
Aug 20, 04:12 PM ET
via 1-min bar
T+1d
-0.34%
call +0.34% · α +0.04%
$29.66
settled 6w ago
T+5d
-0.10%
call +0.10% · α +0.57%
$29.73
settled 5w ago
T+20d
-0.37%
call +0.37% · α -0.16%
$29.65
settled 14d ago
T+60d
—
call — · α —
—
in 6w

Price Chart

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Executive Summary

CFO Bret Yunker and CMO Josh Jones sold a combined $7.93M in open-market sales over a 6-day window, with the CFO alone selling $6.17M. This is the largest insider selling cluster at Caesars in the past 30 days and represents ~0.13% of the $6.0B market cap, placing it at the modest end of the proportionality band. The cluster is entirely sells with no buys, and the CFO's sale is particularly notable in dollar terms, though the proportional impact is limited.

Key Financial Metrics

Direction
selling
Total Value
$7.9M
Insiders
2

Key Facts

  • CFO Bret Yunker sold 208,134 shares at $29.62 for $6.17M on 2026-08-19
  • CMO Josh Jones sold 59,500 shares at $29.72 for $1.77M on 2026-08-14
  • Total cluster value: $7.93M, representing ~0.13% of $6.0B market cap
  • No insider purchases in the cluster; net direction is 100% selling
  • Both sales are open-market (code S), not tax-withholding or derivative exercises

Financial Impact

$7.93M in insider sales, ~0.13% of market cap

insider ownershipmarket sentiment

Risk Factors

  • Insider sales may be liquidity-driven or part of a pre-arranged 10b5-1 plan not visible in this filing
  • The cluster is small relative to market cap (0.13%), limiting bearish conviction
  • No cross-filing context (earnings, restructuring, late filing) to corroborate negative thesis

Market Snapshot

Exchange
Nasdaq
Sector
Hotels & Motels
Analyst Consensus
24% bullish (21 analysts)

Investment Themes

Services

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-CZR-1787379035326
17 reports for CZR
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+20▲ +4.66%May 28, 2026
Filters
Rows
Reports for CZR — sortable, filterable
TypeNow
Sep 11, 2026
21d ago
Court Ruling
NEUTRAL ★ 1/10
$29.67 $29.64▼ −0.10%▲ +0.12%$29.62 (−0.17%)
Sep 10, 2026
21d ago
144
NEUTRAL ★ 3/10
$29.65 $29.67▲ +0.07%▲ +0.57%$29.62 (−0.10%)
Aug 26, 2026
5w ago
DEFM14A
BULLISH ★ 8/10
$29.66 $29.69▲ +0.10%▲ +0.22%$29.62 (−0.13%)
Aug 24, 2026
5w ago
144
NEUTRAL ★ 3/10
$29.66 $29.70▲ +0.13%▼ −0.33%$29.62 (−0.13%)
Aug 21, 2026
6w ago
Insider Cluster
BEARISH ★ 5/10
$29.76 $29.73▲ +0.10%▲ +0.57%$29.62 (+0.47%)
Jul 7, 2026
12w ago
8-K
NEUTRAL ★ 2/10
$29.82 $29.85▲ +0.10%▼ −0.76%$29.62 (−0.67%)
Jun 15, 2026
15w ago
144
BEARISH ★ 4/10
$29.50 $29.29▲ +0.71%▼ −0.67%$29.62 (−0.41%)
Jun 12, 2026
15w ago
Insider Cluster
NEUTRAL ★ 3/10
$29.50 $29.29▼ −0.71%▲ +0.67%$29.62 (+0.41%)
Jun 12, 2026
16w ago
Institutional Cluster
MIXED ★ 5/10
$29.49 $29.22▼ −0.92%▼ −1.59%$29.62 (+0.44%)
Jun 10, 2026
16w ago
144
NEUTRAL ★ 4/10
$29.47 $29.31▼ −0.54%▼ −3.98%$29.62 (+0.51%)
Showing 10 of 17

US Market Status

Market Closed — Opens in 1m

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Report published Aug 22, 2026