PEPGEN INC (PEPG) Technical Analysis
NASDAQ:PEPG • US7133171055
6.29 USD
+0.13 (+2.11%)
At close: Mar 11, 2026
6.17 USD
-0.12 (-1.91%)
After Hours: 3/11/2026, 8:19:03 PM
Taking everything into account, PEPG scores 8 out of 10 in our technical rating. Both in the recent history as in the last year, PEPG has proven to be a steady performer, scoring decent points in every aspect analyzed.
- Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
- The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
- PEPG is part of the Biotechnology industry. There are 519 other stocks in this industry. PEPG outperforms 85% of them.
- PEPG 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 PEPG is lagging the market slightly.
- Looking at the yearly performance, PEPG did better than 95% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
- In the last month PEPG has a been trading in the 5.02 - 7.14 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
PEPG has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 6.71. Right above this resistance zone may be a good entry point.
More info and screens
4.17
7.25
When analyzing the support we can see 4 important areas.
- Support @5.50 from a horizontal line in the daily time frame.
- Support @5.14 from a trend line in the weekly time frame.
- Support @4.95 from a trend line in the daily time frame.
- Support @4.21 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 6.71 to 6.79. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A resistance zone ranging from 7.18 to 7.18. 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 PEPG is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for PEPG is neutral. |
| ChartMill Relative Strength | 95.82 | POSITIVE | PEPG has a high relative strength, it outperformed 95.82% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PEPG is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PEPG is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PEPG is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.45 | NEUTRAL | The RSI value for PEPG is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests PEPG has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 48.53 | NEUTRAL | The Stochastics value for PEPG is a neutral value. |
| Average True Range in percent/ATR (20) | 10.7 | HIGH VOLATILITY | The high ATR as a percentage value for PEPG suggests high volalility. |
| Average Directional Index/ADX (14) | 21.18 | NEUTRAL | The ADX value for PEPG suggests a possible start of a new 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)
PEPG Technicals: Chart, Performance Metrics, Trend & Indicators
6.29
+0.13 (+2.11%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg2.11%
1 Week-6.95%
2 Weeks-1.72%
1 Month14.16%
3 Month11.13%
6 Month325%
12 Month162.63%
2 Year-57.21%
3 Year-48.57%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.67
ATR(20)%10.7%
ATR Inc33.1%
Range Today0.51
ADR(20)0.64
ADR(20)%10.16%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.82
3 months CRS85.07
6 months CRS99.57
Mansfield8.23
10 Day High6.78
10 Day Low5.02
20 Day High7.14
20 Day Low5.02
52 Week High7.8
52 Week Low0.88
CS1 End5.5
CR1 Start6.71
Volume & EV
DER(3)-2.03%
DER(5)-0.08%
Volume688.90K
Volume Incr73.54%
Vol(5)1.16M
Vol(50)725.84K
PEPGEN INC / PEPG FAQ
What is the ChartMill technical rating of PEPGEN INC (PEPG) stock?
ChartMill assigns a technical rating of 8 / 10 to PEPG.
What is the current trend direction of PEPGEN INC (PEPG) stock?
The current trend direction for PEPGEN INC (PEPG) is Bullish.
What is the RSI signal for PEPG stock?
PEPGEN INC (PEPG) has an RSI value of 53.4502. This indicates that the stock is currently neutral.
Can you provide the MACD signal for PEPGEN INC?
The MACD indicator for PEPGEN INC (PEPG) has a value of -0.0508972, indicating a bearish trend.