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Penumbra, Inc.

PEN•NYSE
Healthcare
Medical - Devices
$339.35
$-1.33(-0.39%)
U.S. Market is Open • 12:27

Penumbra, Inc. (PEN) Stock Technical Analysis & Trading Signals

Live technical indicators, trading signals, and momentum insights for Penumbra, Inc. (NYSE:PEN).

Disclaimer for Technical Analysis Page

The technical indicators and trading signals shown on this page are for informational purposes only and do not constitute financial advice. Stock market investments involve risk, and past performance is not a guarantee of future results. Always conduct your own research or consult a licensed financial advisor before making investment decisions.Read our Full Disclaimer

PEN Technical Analysis Summary

Penumbra, Inc. stock currently trades in a neutral range, with no clear dominance from buyers or sellers.

Overall Sentiment:Neutral
Momentum:Neutral to Bearish (RSI: 49.67)
Trend Strength:Weak (ADX: 17.99)
Volatility:Low (ATR: 4.86)
Support/Resistance:$329.29 – $365.15 (Bollinger Bands)

This mix signals that Penumbra, Inc. is trading in a balanced range with no clear breakout yet.

Momentum Indicators

RSI (14): 49.67

Bearish
Below midpoint indicates downward pressure.

Stochastic %K: 12.38

Bullish
Oversold zone signals rebound potential.

Williams %R: -92.40

Bullish
Oversold zone suggests rebound potential.

Rate of Change (ROC): -5.26

Strongly Bearish
Sharp downside momentum.

Takeaway:Penumbra, Inc. shows strong bearish momentum, signaling downside pressure.

Trend & Volatility

MACD: 1.78

Bullish
Bullish, trend momentum is strengthening.

ADX: 17.99

Weak
Weak trend, market trading sideways.

ATR (14): 4.86

Medium
Medium volatility, healthy price movement.

CCI (14): -48.53

Bearish
Bearish, momentum remains under pressure.

Takeaway:Penumbra, Inc. shows a neutral trend, with weak conviction and limited volatility.

Support & Resistance indicators
Bollinger Bands
Upper Band
$365.15
Middle Band (SMA 20)
$347.22
Lower Band
$329.29
Current Position
Within Bands

Takeaway:Penumbra, Inc. trades closer to support, showing weaker momentum within bands.

Keltner Channels
Upper Channel
$351.14
Middle Line (EMA 20)
$341.42
Lower Channel
$331.70
Squeeze Status
No Squeeze

Takeaway:Penumbra, Inc. trades below the trend line, showing weaker momentum inside the channel.

Volume & Money Flow Analysis
On-Balance Volume17.77M
Money Flow Index22.79Bearish, selling pressure outweighs inflows.
Relative Vigor Index52.82Neutral to Bullish, buyers hold a slight edge.

Overall Takeaway:PEN shows mixed signals in money flow analysis.

Technical Trading Signals Summary
Based on the current technical analysis of Penumbra, Inc., here are the key trading signals and recommendations:

Bullish Signals

MACD above 0 → bullish trend confirmation.

MFI below 80 → room for more buying without overbought risk.

Bearish Signals

MACD below signal line → short-term caution on momentum.

Overall Recommendation:Technical indicators for Penumbra, Inc. are mixed, suggesting a Hold or wait-and-see approach.

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