PENUMBRA INC (PEN) Stock Technical Analysis
USA - NYSE:PEN - US70975L1070 - Common Stock
251.6 USD
-0.43 (-0.17%)
Taking everything into account, PEN scores 3 out of 10 in our technical rating. PEN has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
PEN is one of the better performing stocks in the Health Care Equipment & Supplies industry, it outperforms 78% of 190 stocks in the same industry.
In the last month PEN has a been trading in the 242.41 - 265.51 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
Looking at the yearly performance, PEN did better than 79% of all other stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
PEN is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PEN is lagging the market.
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 support zone below the current price at 250.88, a Stop Loss order could be placed below this zone.
More info and screens
224.87
289.97
2 important support areas can be observed.
- A support zone ranging from 247.62 to 250.88. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 227.14 to 230.37. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 253.22 to 260.02. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @274.71 from a trend line in the weekly time frame.
- A resistance zone ranging from 281.47 to 287.10. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for PEN is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for PEN is neutral. |
| ChartMill Relative Strength | 79.12 | POSITIVE | PEN has a high relative strength, it outperformed 79.12% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PEN is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of PEN is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of PEN is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 46.58 | NEUTRAL | The RSI value for PEN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.34 | NEGATIVE | The MACD value suggests PEN has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 30.17 | NEUTRAL | The Stochastics value for PEN is a neutral value. |
| Average True Range in percent/ATR (20) | 2.97 | MEDIUM VOLATILITY | The ATR as a percentage value for PEN suggests some volalility. |
| Average Directional Index/ADX (14) | 25.61 | POSITIVE | The high ADX value value for PEN suggests a strong trend. |
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)
NYSE:PEN (10/23/2025, 2:19:27 PM)
251.6
-0.43 (-0.17%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg-0.17%
1 Week-0.23%
2 Weeks-2.67%
1 Month-0.64%
3 Month8.12%
6 Month-15.93%
12 Month23.12%
2 Year31.85%
3 Year46.98%
5 Year-3.45%
10 Year580.61%
15 YearN/A
Volatility
ATR(14)7.46
ATR(20)%2.97%
ATR Inc-40.78%
Range Today5.18
ADR(20)7.21
ADR(20)%2.87%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS79.12
3 months CRS76.35
6 months CRS10.88
Mansfield-1.28
10 Day High265.51
10 Day Low242.8
20 Day High265.51
20 Day Low242.41
52 Week High310
52 Week Low205.8
CS1 End250.88
CR1 Start253.22
Volume & EV
DER(3)1.84%
DER(5)0.54%
Volume94.33K
Volume Incr-6.75%
Vol(5)347.76K
Vol(50)412.37K