PENUMBRA INC (PEN) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:PEN - US70975L1070 - Common Stock
We assign a technical rating of 10 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.
Although PEN has an excellent technical rating, it does not offer a high quality setup 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.
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226.57
We found 3 important support areas.
- A support zone ranging from 292.56 to 295.08. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 281.91 to 285.70. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 228.86 to 233.64. 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 | 86.31 | POSITIVE | PEN has a high relative strength, it outperformed 86.31% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PEN is above the rising 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) | 64.33 | NEUTRAL | The RSI value for PEN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.53 | POSITIVE | The MACD value suggests PEN has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 81.28 | OVERBOUGHT | The high Stochastics value suggests PEN may be overbought. |
| Average True Range in percent/ATR (20) | 2.84 | MEDIUM VOLATILITY | The ATR as a percentage value for PEN suggests some volalility. |
| Average Directional Index/ADX (14) | 35.29 | POSITIVE | The high ADX value value for PEN suggests a strong trend. |
NYSE:PEN (12/17/2025, 11:46:37 AM)
311.64
+3.54 (+1.15%)
PENUMBRA INC / PEN FAQ
What is the ChartMill technical rating of PENUMBRA INC (PEN) stock?
ChartMill assigns a technical rating of 10 / 10 to PEN.
Can you provide the trend direction for PENUMBRA INC?
The current trend direction for PENUMBRA INC (PEN) is Bullish.
What is the RSI signal for PEN stock?
PENUMBRA INC (PEN) has an RSI value of 64.3331. This indicates that the stock is currently neutral.
What is the short term momentum for PENUMBRA INC (PEN) stock?
The short term momentum for PENUMBRA INC (PEN) is positive.
What is the support and resistance level for PEN stock?
PENUMBRA INC (PEN) has a support level at 295.08. Check the full technical report for our detailed analysis of PEN support and resistance levels.