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PEN
Stock ticker: NYSE
AS OF
Apr 28, 04:59 PM (EDT)
Price
$297.19
Change
-$2.59 (-0.86%)
Capitalization
8.64B

PEN Penumbra Forecast, Technical & Fundamental Analysis

Penumbra Inc develops and manufactures medical devices for the neurovascular and peripheral vascular markets... Show more

PEN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PEN with price predictions
Apr 25, 2025

PEN in +7.54% Uptrend, rising for three consecutive days on April 25, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PEN advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 11, 2025. You may want to consider a long position or call options on PEN as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PEN just turned positive on April 15, 2025. Looking at past instances where PEN's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

PEN moved above its 50-day moving average on April 22, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for PEN crossed bullishly above the 50-day moving average on April 25, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PEN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PEN broke above its upper Bollinger Band on April 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for PEN entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PEN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.138) is normal, around the industry mean (10.413). P/E Ratio (93.703) is within average values for comparable stocks, (81.243). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (8.052) is also within normal values, averaging (41.902).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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PEN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

PEN is expected to report earnings to 83 cents per share on August 05

Penumbra PEN Stock Earnings Reports
Q2'25
Est.
$0.83
Q1'25
Beat
by $0.16
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.16
Q2'24
Beat
by $0.08
The last earnings report on April 23 showed earnings per share of 82 cents, beating the estimate of 67 cents. With 125.74K shares outstanding, the current market capitalization sits at 8.64B.
A.I. Advisor
published General Information

General Information

a manufacturer of medical devices

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
One Penumbra Place
Phone
+1 510 748-3200
Employees
4200
Web
https://www.penumbrainc.com
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PEN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PEN has been loosely correlated with BIO. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if PEN jumps, then BIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEN
1D Price
Change %
PEN100%
+0.51%
BIO - PEN
41%
Loosely correlated
-2.85%
ISRG - PEN
39%
Loosely correlated
+1.27%
MMSI - PEN
39%
Loosely correlated
-0.06%
BSX - PEN
39%
Loosely correlated
+0.75%
NVST - PEN
37%
Loosely correlated
-0.25%
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