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PENN ENTERTAINMENT INC (PENN) Stock Technical Analysis

USA - Nasdaq - NASDAQ:PENN - US7075691094 - Common Stock

14.55 USD
-0.21 (-1.42%)
Last: 12/23/2025, 9:46:44 AM
Technical Rating and Analysis

1

Overall PENN gets a technical rating of 1 out of 10. PENN 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 long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
When comparing the yearly performance of all stocks, PENN is a bad performer in the overall market: 87% of all stocks are doing better.
PENN is one of the lesser performing stocks in the Hotels, Restaurants & Leisure industry. 65% of 133 stocks in the same industry do better.
PENN is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month PENN has a been trading in the 13.32 - 15.18 range, which is quite wide. It is currently trading near the high of this range.
PENN has an average volume of 3624030 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
PENN ENTERTAINMENT INC / PENN Weekly stock chart
PENN ENTERTAINMENT INC / PENN Daily stock chart
Setup Rating and Analysis

7

PENN has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 13.79, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

13.50

19.41

When analyzing the support we notice one important area.

  • A support zone ranging from 13.64 to 13.79. This zone is formed by a combination of multiple trend lines in multiple time frames.

2 important resistance areas can be observed.

  • A resistance zone ranging from 14.77 to 14.77. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @19.22 from a trend line in the weekly time frame.
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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for PENN is down.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for PENN is neutral.
ChartMill Relative Strength13.67NEGATIVEPENN has a low relative strength, it was outperformed by 86.33% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of PENN is above the rising SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of PENN is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of PENN is below a declining SMA(200).
Relative Strength Index/RSI (14)52.36NEUTRALThe RSI value for PENN is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.17POSITIVEThe MACD value suggests PENN has a positive trend.
Stochastics (14,3)81.09OVERBOUGHTThe high Stochastics value suggests PENN may be overbought.
Average True Range in percent/ATR (20)3.3MEDIUM VOLATILITYThe ATR as a percentage value for PENN suggests some volalility.
Average Directional Index/ADX (14)18.26NEGATIVEThe low ADX value for PENN suggests a weak or negative trend.
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)
PENN ENTERTAINMENT INC / PENN Daily stock chart

PENN ENTERTAINMENT INC

NASDAQ:PENN (12/23/2025, 9:46:44 AM)

14.55

-0.21 (-1.42%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-1.42%
1 Week6.88%
2 Weeks7.19%
1 Month6.96%
3 Month-25.45%
6 Month-19.26%
12 Month-21.03%
2 Year-43.27%
3 Year-50.3%
5 Year-82.91%
10 Year-7.87%
15 Year-58.01%
Volatility
ATR(14)0.49
ATR(20)%3.3%
ATR Inc-31.7%
Range Today0.16
ADR(20)0.48
ADR(20)%3.3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS13.67
3 months CRS11.53
6 months CRS14.16
Mansfield-2.38
10 Day High14.95
10 Day Low13.32
20 Day High15.18
20 Day Low13.32
52 Week High23.08
52 Week Low13.24
CS1 End13.79
CR1 Start14.77
Volume & EV
DER(3)2.68%
DER(5)2.64%
Volume117.97K
Volume Incr21.69%
Vol(5)4.20M
Vol(50)3.62M

PENN ENTERTAINMENT INC / PENN FAQ

What is the ChartMill technical rating of PENN ENTERTAINMENT INC (PENN) stock?

ChartMill assigns a technical rating of 1 / 10 to PENN.


What is the current trend direction of PENN ENTERTAINMENT INC (PENN) stock?

The current trend direction for PENN ENTERTAINMENT INC (PENN) is Bearish.


What is the RSI signal for PENN ENTERTAINMENT INC (PENN) stock?

PENN ENTERTAINMENT INC (PENN) has an RSI value of 52.359. This indicates that the stock is currently neutral.


What is the MACD signal for PENN stock?

The MACD indicator for PENN ENTERTAINMENT INC (PENN) has a value of 0.174105, indicating a bearish trend.


What is the short term momentum for PENN ENTERTAINMENT INC (PENN) stock?

The short term momentum for PENN ENTERTAINMENT INC (PENN) is neutral.