Technical Analysis for PEN - Penumbra, Inc.

Grade Last Price % Change Price Change
grade C 139.05 -2.40% -3.42
PEN closed down 2.4 percent on Monday, May 20, 2019, on 56 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. It was able to bounce off of its 200 day moving average, an important long-term support line. The stock fell below its 50 day moving average, damaging its intermediate-term outlook by crossing under that important trendline. 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.

Trend Table & Recent Signals
ADX Long-Term Intermediate-Term Short-Term
Weak or Absent Up Down Up
See historical PEN trend table...

Date Alert Name Type % Chg
Fell Below 50 DMA Bearish 0.00%
200 DMA Support Bullish 0.00%
Bollinger Band Squeeze Range Contraction 0.00%
NR7 Range Contraction 0.00%
Multiple of Ten Bearish Other 0.00%
Overbought Stochastic Strength 0.00%
50 DMA Support Bullish -2.40%
Bollinger Band Squeeze Range Contraction -2.40%
Doji - Bearish? Reversal -2.40%
Stochastic Reached Overbought Strength -2.40%

Older signals for PEN ...

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Profile
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.
Medicine Health Health Care Interventional Radiology Stent Markets Medical Devices Aneurysm
Is PEN a Buy, Sell or Hold?
Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength
Summary: Counts: 1 bullish, 1 bearish and 3 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 167.35
52 Week Low 110.84
Average Volume 462,194
200-Day Moving Average 138.2261
50-Day Moving Average 140.6666
20-Day Moving Average 133.833
10-Day Moving Average 134.712
Average True Range 5.7476
ADX 18.6
+DI 30.1583
-DI 23.5005
Chandelier Exit (Long, 3 ATRs ) 128.7072
Chandelier Exit (Short, 3 ATRs ) 140.3729
Upper Bollinger Band 142.7
Lower Bollinger Band 124.966
Percent B (%b) 0.79
BandWidth 13.250842
MACD Line -0.0665
MACD Signal Line -1.6647
MACD Histogram 1.5981
Fundamentals Value
Market Cap 4.7 Billion
Num Shares 33.8 Million
EPS 0.15
Price-to-Earnings (P/E) Ratio 927.00
Price-to-Sales 11.15
Price-to-Book 8.79
PEG Ratio -71.69
Dividend 0.00
Dividend Yield 0.00%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 143.40
Resistance 3 (R3) 143.53 142.22 142.68
Resistance 2 (R2) 142.22 141.11 142.15 142.43
Resistance 1 (R1) 140.63 140.42 139.98 140.50 142.19
Pivot Point 139.32 139.32 138.99 139.25 139.32
Support 1 (S1) 137.73 138.21 137.08 137.60 135.91
Support 2 (S2) 136.42 137.52 136.35 135.67
Support 3 (S3) 134.83 136.42 135.43
Support 4 (S4) 134.70