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Penumbra, Inc.

PEN•NYSE
Healthcare
Medical - Devices
$329.89
$-3.11(-0.93%)
U.S. Market opens in 30h 24m

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: 44.18)
Trend Strength:Strong (ADX: 31.58)
Volatility:Low (ATR: 2.85)
Support/Resistance:$326.95 – $334.35 (Bollinger Bands)

Technical conditions suggest Penumbra, Inc. is consolidating, awaiting a decisive move.

Momentum Indicators

RSI (14): 44.18

Bearish
Below midpoint indicates downward pressure.

Stochastic %K: 62.29

Bullish
Buying momentum building without extremes.

Williams %R: -60.73

Bearish
Sellers maintain momentum below neutral.

Rate of Change (ROC): 0.11

Neutral
Price change is minimal.

Takeaway:Penumbra, Inc. shows neutral momentum, with indicators pointing to indecision.

Trend & Volatility

MACD: -1.43

Bearish
Bearish, trend momentum is strengthening to the downside.

ADX: 31.58

Strong
Strong trend, momentum well established.

ATR (14): 2.85

Medium
Medium volatility, healthy price movement.

CCI (14): 18.84

Neutral
Neutral, no strong directional signal.

Takeaway:Penumbra, Inc. shows weakening trend signals, with bearish pressure building.

Support & Resistance indicators
Bollinger Bands
Upper Band
$334.35
Middle Band (SMA 20)
$330.65
Lower Band
$326.95
Current Position
Within Bands

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

Keltner Channels
Upper Channel
$337.46
Middle Line (EMA 20)
$331.75
Lower Channel
$326.04
Squeeze Status
Squeeze On

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

Volume & Money Flow Analysis
On-Balance Volume-3.56M
Money Flow Index48.56Neutral, balanced money flows with no clear signal.
Relative Vigor Index57.12Neutral 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

ADX above 20 → strong underlying trend.

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

Bearish Signals

No significant bearish signals detected.

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

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