PENUMBRA INC (PEN)
US70975L1070 - Common Stock
We assign a technical rating of 0 out of 10 to PEN. PEN scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, PEN is a bad performer in the overall market: 88% of all stocks are doing better.
PEN is one of the lesser performing stocks in the Health Care Equipment & Supplies industry. 60% of 193 stocks in the same industry do better.
PEN is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so PEN is lagging the market.
In the last month PEN has a been trading in the 196.23 - 224.30 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is bad, PEN does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 208.56. Right above this resistance zone may be a good entry point.
More info and screens
188.69
264.78
We found 3 important support areas.
- A support zone ranging from 202.43 to 204.32. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @196.86 from a trend line in the daily time frame.
- Support @190.60 from a trend line in the weekly time frame.
4 important resistance areas can be observed.
- A resistance zone ranging from 208.56 to 209.03. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @246.41 from a trend line in the weekly time frame.
- Resistance @256.34 from a trend line in the daily time frame.
- Resistance @262.16 from a trend line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS12.08
Mansfield-2.68
10 Day High209.67
10 Day Low196.23
20 Day High224.3
20 Day Low196.23
52 Week High348.67
52 Week Low180.93
Performance
1 Week2.03%
2 Weeks2.88%
1 Month-6.88%
3 Month-17.25%
6 Month5.4%
12 Month-32.74%
2 Year41.95%
3 Year-16.28%
5 Year46.15%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)1.09
RSI(14)45.77
LBB198.09
UBB211.4
PENUMBRA INC
NYSE:PEN (5/3/2024, 7:11:44 PM)
After market: 208.55 0 (0%)208.55
+2.49 (+1.21%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg1.21%
1 Week2.03%
2 Weeks2.88%
1 Month-6.88%
3 Month-17.25%
6 Month5.4%
12 Month-32.74%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)5.87
ATR(20)%2.89%
ATR Inc
Range Today3.09
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High209.67
10 Day Low196.23
20 Day High224.3
20 Day Low196.23
52 Week High348.67
52 Week Low180.93
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume311.00K
Volume Incr28.04%
Vol(5)377.62K
Vol(50)382.62K