PENUMBRA INC (PEN) Stock Technical Analysis
NYSE:PEN • US70975L1070
344.39 USD
+2.45 (+0.72%)
At close: Feb 27, 2026
344.39 USD
0 (0%)
After Hours: 2/27/2026, 8:26:27 PM
We assign a technical rating of 8 out of 10 to PEN. Both in the recent history as in the last year, PEN has proven to be a steady performer, scoring decent points in every aspect analyzed.
- In the last month PEN has a been trading in the 337.63 - 360.44 range, which is quite wide. It is currently trading near the lows of this range.
- Prices have been consolidating recently, but much resistance may still be present above.
- Both the short term and long term trends are positive. This is a very positive sign.
- Looking at the yearly performance, PEN did better than 77% of all other stocks.
- PEN is part of the Health Care Equipment & Supplies industry. There are 184 other stocks in this industry. PEN outperforms 83% of them.
- PEN is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so PEN is lagging the market slightly.
- PEN has an average volume of 1069000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
PEN has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
226.57
363.00
We found 5 important support areas.
- A support zone ranging from 334.18 to 342.73. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @320.13 from a trend line in the daily time frame.
- Support @300.96 from a horizontal line in the daily time frame.
- Support @242.60 from a trend line in the weekly time frame.
- A support zone ranging from 228.86 to 230.38. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 359.27 to 359.41. 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 | UP | POSITIVE | The long term trend for PEN is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PEN is up. |
| ChartMill Relative Strength | 77.36 | POSITIVE | PEN has a high relative strength, it outperformed 77.36% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of PEN is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PEN is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PEN is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.77 | NEUTRAL | The RSI value for PEN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.92 | NEGATIVE | The MACD value suggests PEN has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 60.36 | NEUTRAL | The Stochastics value for PEN is a neutral value. |
| Average True Range in percent/ATR (20) | 0.95 | LOW VOLATILITY | The low ATR as a percentage value for PEN suggests low volalility. |
| Average Directional Index/ADX (14) | 14.74 | NEGATIVE | The low ADX value for PEN suggests a weak or negative 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)
344.39
+2.45 (+0.72%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg0.72%
1 Week1.48%
2 Weeks1.67%
1 Month-3.53%
3 Month17.47%
6 Month26.32%
12 Month20.65%
2 Year46.6%
3 Year32.46%
5 Year21.08%
10 Year638.72%
15 YearN/A
Volatility
ATR(14)2.24
ATR(20)%0.95%
ATR Inc46.99%
Range Today3.53
ADR(20)2.96
ADR(20)%0.86%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS77.36
3 months CRS85.94
6 months CRS85.83
Mansfield1.29
10 Day High344.53
10 Day Low338.53
20 Day High360.44
20 Day Low337.63
52 Week High362.41
52 Week Low221.26
CS1 End342.73
CR1 Start359.27
Volume & EV
DER(3)0.61%
DER(5)1.9%
Volume792.00K
Volume Incr-21.79%
Vol(5)726.78K
Vol(50)1.07M
PENUMBRA INC / PEN FAQ
What is the ChartMill technical rating of PENUMBRA INC (PEN) stock?
ChartMill assigns a technical rating of 8 / 10 to PEN.
What is the current trend direction of PENUMBRA INC (PEN) stock?
The current trend direction for PENUMBRA INC (PEN) is Bullish.
Can you provide the RSI signal for PENUMBRA INC?
PENUMBRA INC (PEN) has an RSI value of 57.7692. This indicates that the stock is currently neutral.
What is the MACD signal for PEN stock?
The MACD indicator for PENUMBRA INC (PEN) has a value of -0.923234, indicating a bearish trend.
What is the buy/sell signal for PEN stock?
The buy/sell signal for PENUMBRA INC (PEN) is buy as both the short term and long term trends are positive.