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PEN

Penumbra·NYSE
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1.99 / 10
Underperform

Technical metrics score only 1.99/10, indicating poor structure. All four recent signals—Inverted Hammer, MACD Death Cross, RSI Overbought and Marubozu White—are bearish, with low win rates and negative average returns, suggesting heightened downside risk.

FundamentalSentimentTechnical(1.99)

Analysis Checks(0/4)

RSI Overbought
Score1/10
Win Rate11.11%
Hist. Signals9
Avg Return-1.68%
MACD Death Cross
Score1.42/10
Win Rate40.00%
Hist. Signals10
Avg Return-1.49%
Inverted Hammer
Score3.95/10
Win Rate50.00%
Hist. Signals2
Avg Return0.03%
Marubozu White
Score1.59/10
Win Rate37.50%
Hist. Signals8
Avg Return-0.54%
Technical Analysis of PEN?
  • PEN presents a Underperform setup with a Technical Score of 1.99/10. Key technical indicators highlight an RSI of 43.42 and a MACD of -0.42, with the trend anchored by the 50-Day SMA at 343.39. Traders should monitor key support at 335.03 and resistance at 337.78.