1-Day-Price-Prediction
-1.09%
1-Week Prediction
-1.41%
Based on our advanced algorithm, we predict that PEN stock price will experience significant movement in the coming periods. Our 1-day prediction estimates a price of $248.32, while the 1-week outlook suggests a value of $247.52. For the 1-month forecast, we project a price of $263.14. Looking further ahead, our 2026 projection estimates a value of $334.87, with a long-term 2030 forecast reaching $554.70. Stay informed and make strategic decisions with our data-driven insights!
Should I Buy Penumbra Inc Stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. PEN has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
PEN stock price ended at $248.15 on Tuesday, after losing -0.09%
The Penumbra Inc stock price decreased by -0.09% on the last trading day (08 Jul 2025), dropping from 250.83 to 248.37. Throughout the last trading session, the stock experienced a fluctuation of 2.69% , ranging from a day low of $246.66 to a day high of 253.305. The price has declined in 5 of the last 10 days, resulting in a total change of -3.31% during this period. On the last day, trading volume increase by 87.64K shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 321.49K shares were traded, amounting to approximately 79.88M.
PEN Technical Signals
PEN(Penumbra Inc Corp) has 4 buy signals and 4 sell signals now. The current trend is consolidation starting from 2025-06-30. The total price change during this trend is -3.22%. Recently, the price has decreased with an increase in volume, indicating a strong bearish signal. The average turnover of PEN over the last 5 trading days is 86.99M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.
PEN Moving Average Analysis
Penumbra Inc's overall moving average trend leans more bearish as of Tuesday, July 8, 2025, with 3 negative signals and 1 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $259.75, and $264.16. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $245.48, and $241.07. A break-down below any of these levels will issue sell signals.
PEN Short Selling Analysis
The short sale ratio of Penumbra Inc(PEN) as of 03 Jul 2025 is 15.14%, dropping from last trading day. With decreasing price from 249.74 to 251.06. The short sell activity indicate that short sellers may be experiencing short cover.
Technical Signal
Technical Signals Summary
Sell
4
Buy
4
Moving Average
Swing
NegativeStock Price Below SMA_5
Short Term
NegativeSMA_5 Below SMA_20
Mid Term
NegativeSMA_20 Below SMA_60
Long Term
PositiveSMA_60 Above SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
4 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 < 20
15.543
Bullish
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 < -100
-146.123
Bullish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 < 20
16.554
Bullish
Williams %R (14 days)
WILLR_14 < -80
-90.914
Bullish
4 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 < 0
-8.06
Bearish
Momentum (10 days)
MOM_10 < 0
-8.5
Bearish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 < 0
-4.628
Bearish
Moving Average
5-day SMA crosses below 200-day SMA
--
Bearish
PEN Stock Forecast
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
In 2026, Penumbra Inc (PEN) is anticipated to change hands in a trading channel between $207.34 and $396.08.
Penumbra Inc Stock Forecast 2026
Jan 2026: PEN Stock Forecast
Potential ROI: 0.62%
In Jan 2026, Penumbra Inc's value is forecasted to reach an average price of $254.78. The price is predicted to fluctuate between a low of $227.61 and a high of $289.56.
Feb 2026: PEN Stock Forecast
Potential ROI: 19.70%
In Feb 2026, Penumbra Inc's value is forecasted to reach an average price of $303.11. The price is predicted to fluctuate between a low of $250.88 and a high of $348.12.
Mar 2026: PEN Stock Forecast
Potential ROI: 0.62%
In Mar 2026, Penumbra Inc's value is forecasted to reach an average price of $254.78. The price is predicted to fluctuate between a low of $222.15 and a high of $300.73.
Apr 2026: PEN Stock Forecast
Potential ROI: 0.62%
In Apr 2026, Penumbra Inc's value is forecasted to reach an average price of $254.78. The price is predicted to fluctuate between a low of $252.87 and a high of $312.75.
May 2026: PEN Stock Forecast
Potential ROI: 3.41%
In May 2026, Penumbra Inc's value is forecasted to reach an average price of $261.85. The price is predicted to fluctuate between a low of $207.34 and a high of $265.69.
Jun 2026: PEN Stock Forecast
Potential ROI: 12.31%
In Jun 2026, Penumbra Inc's value is forecasted to reach an average price of $284.39. The price is predicted to fluctuate between a low of $253.27 and a high of $329.54.
Jul 2026: PEN Stock Forecast
Potential ROI: 32.25%
In Jul 2026, Penumbra Inc's value is forecasted to reach an average price of $334.87. The price is predicted to fluctuate between a low of $300.66 and a high of $392.81.
Aug 2026: PEN Stock Forecast
Potential ROI: 30.37%
In Aug 2026, Penumbra Inc's value is forecasted to reach an average price of $330.14. The price is predicted to fluctuate between a low of $321.31 and a high of $372.41.
Sep 2026: PEN Stock Forecast
Potential ROI: 33.49%
In Sep 2026, Penumbra Inc's value is forecasted to reach an average price of $338.02. The price is predicted to fluctuate between a low of $289.82 and a high of $396.08.
Oct 2026: PEN Stock Forecast
Potential ROI: 25.69%
In Oct 2026, Penumbra Inc's value is forecasted to reach an average price of $318.27. The price is predicted to fluctuate between a low of $312.18 and a high of $335.88.
Nov 2026: PEN Stock Forecast
Potential ROI: 19.77%
In Nov 2026, Penumbra Inc's value is forecasted to reach an average price of $303.28. The price is predicted to fluctuate between a low of $302.51 and a high of $335.60.
Dec 2026: PEN Stock Forecast
Potential ROI: 5.48%
In Dec 2026, Penumbra Inc's value is forecasted to reach an average price of $267.09. The price is predicted to fluctuate between a low of $253.86 and a high of $279.48.
PEN Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Penumbra Inc(PEN), our algorithm predicts PEN's 1-month price at $207.55, with an -17.33%downwardshift. Using a similarity score up to 95.27%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Penumbra Inc (PEN.N) stock, as of Sunday, July 6, 2025 , forecasts a -17.33% change over the next month, based on its high correlation with PLRX.O stock patterns. The similarity between their price movements over the analyzed periods is 95.27%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
PEN
No Data
PLRX
Down: -17.33%Similarity: 95.27%
Name
Similarity
Up/Down
PLRX.O
95.27%
-17.33%
GRC.N
95.06%
+13.64%
BOOM.O
94.75%
+20.24%
EVI.A
94.74%
+30.00%
LEDS.O
94.74%
-7.83%
PTMN.O
94.71%
+5.91%
MLR.N
94.69%
+6.64%
SBH.N
94.49%
+5.24%
AKRO.O
94.45%
+16.46%
CERS.O
94.44%
+35.85%
PEN Seasonality Analysis
Based on PEN's historical stock price data across all years, the probability of a positive return in July is50.00%, suggesting it maybe an ideal month to invest in PEN. In contrast,Januaryoffers the highest probability of positive returns at80.00%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Penumbra Inc (PEN.N) stock in January has the highest probability of a positive return (80.00%), while May has the lowest probability (30.00%).
Performance Seasonality
The chart shows Penumbra Inc. (PEN)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
Should I buy Penumbra Inc (PEN.N) stock?
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