PENGUIN SOLUTIONS INC (PENG) Technical Analysis
NASDAQ:PENG • US7069151055
Current stock price
17.52 USD
-0.15 (-0.85%)
At close:
17.52 USD
0 (0%)
After Hours:
PENG Technical Rating and Analysis
We assign a technical rating of 0 out of 10 to PENG. PENG 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.
- 75% of all other stocks performed better in the past year than PENG.
- PENG is one of the lesser performing stocks in the Semiconductors & Semiconductor Equipment industry. 76% of 115 stocks in the same industry do better.
- PENG 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 PENG is lagging the market.
- In the last month PENG has a been trading in the 17.00 - 21.08 range, which is quite wide. It is currently trading near the lows of this range.
- PENG has an average volume of 1147960 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
PENG Weekly and Daily overview Charts
PENG Setup Rating and Analysis
PENG has a poor technical rating and the quality of the setup is also not perfect 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
PENG Support and Resistance Analysis
17.27
20.94
We found 1 important support area.
- A support zone ranging from 17.44 to 17.51. This zone is formed by a combination of multiple trend lines in multiple time frames.
4 important resistance areas can be observed.
- A resistance zone ranging from 17.53 to 17.91. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 19.14 to 19.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @20.32 from a trend line in the daily time frame.
- Resistance @20.73 from a horizontal line in the daily time frame.
PENG Technical Indicator Signal Analysis
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 | DOWN | NEGATIVE | The long term trend for PENG is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for PENG is down. |
| ChartMill Relative Strength | 25.53 | NEGATIVE | PENG has a low relative strength, it was outperformed by 74.47% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PENG is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of PENG is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PENG is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 37.81 | NEUTRAL | The RSI value for PENG is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.13 | NEGATIVE | The MACD value suggests PENG has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 15 | OVERSOLD | The low Stochastics value suggests PENG may be oversold. |
| Average True Range in percent/ATR (20) | 4.75 | MEDIUM VOLATILITY | The ATR as a percentage value for PENG suggests some volalility. |
| Average Directional Index/ADX (14) | 23.52 | NEUTRAL | The ADX value for PENG suggests a possible start of a new trend. |
PENG Chart- and CandleStick Pattern Analysis
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)
PENG Technicals: Chart, Performance Metrics, Trend & Indicators
17.52
-0.15 (-0.85%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg-0.85%
1 Week-2.56%
2 Weeks-4.05%
1 Month-8.37%
3 Month-10.93%
6 Month-36.36%
12 Month-8.56%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.79
ATR(20)%4.75%
ATR Inc-2.41%
Range Today0.6
ADR(20)0.75
ADR(20)%4.26%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS25.53
3 months CRS28.88
6 months CRS15.06
Mansfield-1.65
10 Day High18.89
10 Day Low17
20 Day High21.08
20 Day Low17
52 Week High29.8
52 Week Low14.2
CS1 End17.51
CR1 Start17.53
Volume & EV
DER(3)-0.2%
DER(5)0.92%
Volume1.49M
Volume Incr-4.37%
Vol(5)978.20K
Vol(50)1.15M
PENGUIN SOLUTIONS INC / PENG TA FAQ
Can you provide the ChartMill technical rating for PENGUIN SOLUTIONS INC?
ChartMill assigns a technical rating of 0 / 10 to PENG.
Can you provide the trend direction for PENGUIN SOLUTIONS INC?
The current trend direction for PENGUIN SOLUTIONS INC (PENG) is Bearish.
Can you provide the RSI signal for PENGUIN SOLUTIONS INC?
PENGUIN SOLUTIONS INC (PENG) has an RSI value of 37.8143. This indicates that the stock is currently neutral.
Can you provide the short term momentum for PENGUIN SOLUTIONS INC?
The short term momentum for PENGUIN SOLUTIONS INC (PENG) is negative.
What is the buy/sell signal for PENG stock?
The buy/sell signal for PENGUIN SOLUTIONS INC (PENG) is sell as both the short term and long term trends are negative.