PENUMBRA INC (PEN) Stock Technical Analysis
NYSE:PEN - New York Stock Exchange, Inc. - US70975L1070 - Common Stock - Currency: USD
Overall PEN gets a technical rating of 10 out of 10. 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.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, PEN did better than 86% of all other stocks.
PEN is part of the Health Care Equipment & Supplies industry. There are 190 other stocks in this industry. PEN outperforms 78% of them.
PEN is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month PEN has a been trading in the 258.82 - 310.00 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although PEN has an excellent technical rating, it does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
234.86
294.60
3 important support areas can be observed.
- A support zone ranging from 270.24 to 272.31. 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 257.51 to 260.66. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @237.23 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.3
Mansfield2.51
10 Day High310
10 Day Low258.82
20 Day High310
20 Day Low258.82
52 Week High310
52 Week Low148
Performance
1 Week6.89%
2 Weeks11.54%
1 Month6.54%
3 Month19.13%
6 Month38.82%
12 Month22.36%
2 Year12.19%
3 Year31.54%
5 Year75.86%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)2.79
RSI(14)65.09
LBB244.07
UBB302.05
291.68
-11.44 (-3.77%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg-3.77%
1 Week6.89%
2 Weeks11.54%
1 Month6.54%
3 Month19.13%
6 Month38.82%
12 Month22.36%
2 Year12.19%
3 Year31.54%
5 Year75.86%
10 YearN/A
15 YearN/A
Volatility
ATR(14)9.45
ATR(20)%2.78%
ATR Inc32.35%
Range Today13.56
ADR(20)7.05
ADR(20)%2.42%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.3
Mansfield2.51
10 Day High310
10 Day Low258.82
20 Day High310
20 Day Low258.82
52 Week High310
52 Week Low148
CS1 End272.31
CR1 StartN/A
Volume & EV
DER(3)2.28%
DER(5)1.97%
Volume635.30K
Volume Incr89.14%
Vol(5)850.60K
Vol(50)469.36K