PEPGEN INC (PEPG) Stock Technical Analysis

USA • Nasdaq • NASDAQ:PEPG • US7133171055

5.02 USD
-0.11 (-2.14%)
Last: Feb 2, 2026, 10:01 AM
Technical Rating and Analysis

4

Taking everything into account, PEPG scores 4 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

  • In the last month PEPG has a been trading in the 4.83 - 7.80 range, which is quite wide. It is currently trading near the lows of this range.
  • PEPG is part of the Biotechnology industry. There are 524 other stocks in this industry. PEPG outperforms 94% of them.
  • The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
  • Looking at the yearly performance, PEPG did better than 98% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
  • PEPG is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PEPG is lagging the market.
Weekly and Daily overview Charts
PEPGEN INC / PEPG Weekly stock chart
PEPGEN INC / PEPG Daily stock chart
Setup Rating and Analysis

5

PEPG has an average technical rating and also 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.

Support and Resistance Analysis

4.93

6.63

When analyzing the support we notice one important area.

  • Support @4.98 from a horizontal line in the daily time frame.

When analyzing the resistance we notice 3 important areas.

  • A resistance zone ranging from 5.10 to 5.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A resistance zone ranging from 5.37 to 5.46. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @6.56 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 IndicatorUPPOSITIVEThe long term trend for PEPG is up.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for PEPG is down.
ChartMill Relative Strength98.61POSITIVEPEPG has a high relative strength, it outperformed 98.61% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of PEPG is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of PEPG is below a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of PEPG is above the rising SMA(200).
Relative Strength Index/RSI (14)43.13NEUTRALThe RSI value for PEPG is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.08NEGATIVEThe MACD value suggests PEPG has a negative trend, although the MACD value is rising.
Stochastics (14,3)17.8OVERSOLDThe low Stochastics value suggests PEPG may be oversold.
Average True Range in percent/ATR (20)11.35HIGH VOLATILITYThe high ATR as a percentage value for PEPG suggests high volalility.
Average Directional Index/ADX (14)15.98NEGATIVEThe low ADX value for PEPG 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)
PEPGEN INC / PEPG Daily stock chart

PEPGEN INC

NASDAQ:PEPG (2/2/2026, 10:01:13 AM)

5.02

-0.11 (-2.14%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-2.14%
1 Week-5.87%
2 Weeks2.81%
1 Month-21.2%
3 Month10.09%
6 Month288.64%
12 Month297.67%
2 Year-48.85%
3 Year-67.16%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.52
ATR(20)%11.35%
ATR Inc-24.55%
Range Today0
ADR(20)0.58
ADR(20)%11.53%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.61
3 months CRS79.31
6 months CRS99.26
Mansfield6.51
10 Day High6.2
10 Day Low4.83
20 Day High7.8
20 Day Low4.83
52 Week High7.8
52 Week Low0.88
CS1 End5.12
CR1 Start5.16
Volume & EV
DER(3)-5.17%
DER(5)-2.15%
Volume12
Volume Incr-25.85%
Vol(5)524.14K
Vol(50)730.04K

PEPGEN INC / PEPG FAQ

What is the ChartMill technical rating of PEPGEN INC (PEPG) stock?

ChartMill assigns a technical rating of 4 / 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 43.1325. 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 -0.0828893, indicating a bearish trend.


What is the buy/sell signal for PEPG stock?

The buy/sell signal for PEPGEN INC (PEPG) is hold as the short term and long term trends are mixed.