Technical Analysis for PEN - Penumbra, Inc.

Grade Last Price % Change Price Change
B 287.39 0.37% 1.05
PEN closed up 0.37 percent on Friday, April 16, 2021, on 43 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.
Earnings due: May 5
*** please verify all earnings dates ***

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up
Historical PEN trend table...

Date Alert Name Type % Chg
NR7 Range Contraction 0.00%
BB Squeeze Ended Range Expansion 0.00%
Above Upper BB Strength 0.00%
Overbought Stochastic Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
180 Bullish Setup Bullish Swing Setup 0.37%
Bollinger Band Squeeze Range Contraction 0.37%
Stochastic Reached Overbought Strength 0.37%
BB Squeeze + Upper Band Touch Range Contraction 0.37%
Above Upper BB Strength 0.37%
Older End-of-Day Signals for PEN ...

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Profile

Penumbra, Inc. Description

Penumbra, Inc. designs, develops, manufactures, and markets medical devices in United States, Japan, and internationally. The company offers neurovascular access products under the Neuron, Neuron MAX, Select, BENCHMARK, DDC, PXSLIM, and Velocity brands; and aspiration-based thrombectomy systems and accessory devices under the Penumbra System brand, as well as stent retriever for mechanical thrombectomy under the 3D brand. It also provides neurovascular embolization coiling systems to treat patients with various sizes of aneurysms and other neurovascular lesions under the Penumbra Coil 400 and Penumbra SMART Coil brands, as well as neurovascular stents under the LIBERTY Stent brand; neurosurgical tools for the removal of tissue and fluids under the Apollo System brand; detachable embolic coil systems for peripheral embolization under the RUBY Coil brand; detachable, microcatheter-deliverable occlusion devices under the POD (penumbra occlusion device) brand; and aspiration-based thrombectomy systems for peripheral applications under the Indigo System brand. The company sells its products through its salesforce and distributors to hospitals in the neuro and peripheral vascular markets. Penumbra, Inc. was founded in 2004 and is headquartered in Alameda, California.


Classification

Sector: Healthcare
Industry: Medical Devices
Keywords: Medicine Health Care Catheter Interventional Radiology Vascular Access Access Products Neuron Markets Medical Devices Ruby Stent Vascular Access Products Surgical Tools Thrombectomy

Is PEN a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 314.22
52 Week Low 161.11
Average Volume 277,599
200-Day Moving Average 231.33
50-Day Moving Average 274.09
20-Day Moving Average 270.88
10-Day Moving Average 276.43
Average True Range 10.34
ADX 17.23
+DI 26.23
-DI 15.62
Chandelier Exit (Long, 3 ATRs ) 257.69
Chandelier Exit (Short, 3 ATRs ) 283.19
Upper Bollinger Band 287.31
Lower Bollinger Band 254.45
Percent B (%b) 1.0
BandWidth 12.13
MACD Line 3.15
MACD Signal Line 1.35
MACD Histogram 1.8018
Fundamentals Value
Market Cap 10.44 Billion
Num Shares 36.3 Million
EPS 0.30
Price-to-Earnings (P/E) Ratio 948.48
Price-to-Sales 15.04
Price-to-Book 13.22
PEG Ratio -62.27
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 295.17
Resistance 3 (R3) 294.74 291.72 293.87
Resistance 2 (R2) 291.72 289.74 291.94 293.44
Resistance 1 (R1) 289.56 288.52 290.64 289.98 293.01
Pivot Point 286.54 286.54 287.08 286.75 286.54
Support 1 (S1) 284.37 284.56 285.46 284.80 281.77
Support 2 (S2) 281.35 283.33 281.57 281.34
Support 3 (S3) 279.19 281.35 280.91
Support 4 (S4) 279.61