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  3. PEN
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  4. Technical

Technical Analysis

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PEN
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    OverviewForecastTechnicalOptionsEarningsFinancialsValuationInsiders

PEN Technical Signal Analysis

PEN have 4 buy signals and 4 sell signals now. The current trend is consolidation starting from 2025-02-25. The total price change during this trend is -7.45%. Recently, the price has decreased but the volume has also decreased, indicating a potential rebound signal. The average turnover of PEN over last 5 trading day is $121,255,290.97

4 Bullish Signal

vs

4 Bearish Signal

Name

Signal

Value

Meaning

Stochastic Oscillator %K (14, 3, 3)

STOCHk_14_3_3 < 20

18.37

Bullish

Commodity Channel Index (20 days, 0.015 constant)

CCI_20_0.015 < -100

-120.85

Bullish

Stochastic RSI %K (14, 14, 3, 3)

STOCHRSIk_14_14_3_3 < 20

17.07

Bullish

Williams %R (14 days)

WILLR_14 < -80

-84.71

Bullish

Name

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 < 0

-8.94

Bearish

Momentum (10 days)

MOM_10 < 0

-20.83

Bearish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 < 0

-1.13

Bearish

Moving Average

Price crosses below 60-day SMA

--

Bearish
4 Bullish Signal

4 Bullish Signal

Name

Signal

Value

Meaning

Stochastic Oscillator %K (14, 3, 3)

STOCHk_14_3_3 < 20

18.37

Bullish

Commodity Channel Index (20 days, 0.015 constant)

CCI_20_0.015 < -100

-120.85

Bullish

Stochastic RSI %K (14, 14, 3, 3)

STOCHRSIk_14_14_3_3 < 20

17.07

Bullish

Williams %R (14 days)

WILLR_14 < -80

-84.71

Bullish

PEN Support and Resistance Level

The support levels for PEN are at 259.21, 250.32, and 235.94, while the resistance levels are at 287.96, 296.85, and 311.22. With the current stock price at 260.63, it is leaning more toward the support levels.

PEN Technical Analysis

Technical Analysis of PEN Stock

Price and Technical Indicators:

  • Current Price: 269.46
  • Close Price: 274.79 (as of 2025-03-07)
  • Low Price: 269.42

Key Technical Indicators:

  • RSI (14): 48.39 (Neutral)
  • MACD: 4.33 (Positive, but signal line is negative)
  • Stochastic Oscillator: %K (32.77), %D (40.95) (Bearish Crossover)
  • Fibonacci Pivot: 282.55 (Current price is below pivot)

Volume and Momentum:

  • Volume: 347,006 (Lower than recent averages)
  • OBV (On Balance Volume): Decreasing, indicating selling pressure.
  • MACD Histogram: Negative divergence, suggesting weakening momentum.

Support and Resistance:

  • Fibonacci Support Levels: 272.94, 267, 257.38
  • Fibonacci Resistance Levels: 292.17, 298.11, 307.72

Recent Price Action:

  • The stock has been in a downtrend over the past few sessions, with lower highs and lower lows.
  • The price is currently testing the lower end of the Bollinger Bands, which could act as support.

News and Sentiment:

  • Insider sales have increased, with key executives selling shares recently.
  • Analysts maintain a mixed outlook, with some maintaining a Buy rating and others a Hold.

Recommendation:

Based on the technical analysis, the stock is in a bearish trend with negative momentum. The current price of 269.46 suggests a sell signal.

Actionable Recommendation:
Sell PEN at 269.46.

Technical Analysis of PEN Stock

Price and Technical Indicators:

  • Current Price: 269.46
  • Close Price: 274.79 (as of 2025-03-07)
  • Low Price: 269.42

Key Technical Indicators:

  • RSI (14): 48.39 (Neutral)
  • MACD: 4.33 (Positive, but signal line is negative)
  • Stochastic Oscillator: %K (32.77), %D (40.95) (Bearish Crossover)
  • Fibonacci Pivot: 282.55 (Current price is below pivot)

Volume and Momentum:

  • Volume: 347,006 (Lower than recent averages)
  • OBV (On Balance Volume): Decreasing, indicating selling pressure.
  • MACD Histogram: Negative divergence, suggesting weakening momentum.

Support and Resistance:

  • Fibonacci Support Levels: 272.94, 267, 257.38
  • Fibonacci Resistance Levels: 292.17, 298.11, 307.72

Recent Price Action:

  • The stock has been in a downtrend over the past few sessions, with lower highs and lower lows.
  • The price is currently testing the lower end of the Bollinger Bands, which could act as support.

News and Sentiment:

  • Insider sales have increased, with key executives selling shares recently.
  • Analysts maintain a mixed outlook, with some maintaining a Buy rating and others a Hold.

Recommendation:

Based on the technical analysis, the stock is in a bearish trend with negative momentum. The current price of 269.46 suggests a sell signal.

Actionable Recommendation:
Sell PEN at 269.46.

PEN FAQs

Which bull technical signals does PEN have?

Bullish technical signals of PEN include: STOCHk_14_3_3 < 20, CCI_20_0.015 < -100, STOCHRSIk_14_14_3_3 < 20, WILLR_14 < -80.

Which bearish technical signals does PEN have?

Bearish technical signals of PEN include: AO_5_34 < 0, MOM_10 < 0, MACD_12_26_9 < 0, Price crosses below 60-day SMA.

How reliable is technical analysis?

Technical analysis only indicates the fulfillment of certain conditions of a set of individual indicators that may help the user to spot potentially favorable conditions for a transaction if this is consistent with their strategy. You should not make a decision basedsolely on these ratings, but try and see the full picture of how well the asset is doing using other available information. Try our Free AI Agent to get more pictures of PEN.

How can I use moving averages to set entry and exit points for PEN stock?

You can use moving averages to identify potential entry points during an uptrend when the price pulls back to the moving average and exits near resistance levels. PEN is currently in a bullish trend within the Mid Term and Long Term time frames. However, in the Swing Trading Cycle and Short Term time frames, the stock is exhibiting a bearish trend.

Is PEN a buy based on overall technical signals summary?

PEN has 4 buy signals and 4 sell signals now. Overall the technical rating for PEN is Neutral. Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Stock Price Forecast of PEN.

PEN Buy or Sell

PEN has 4 buy signals and 4 sell signals now. Overall the technical rating for PEN is Neutral.

StrongSellSellNeutralBuyStrongBuy
Neutral
Sell
4
Buy
4
Ask Intellectia about PEN

PEN Moving Average

This analysis outlines the stock's performance across different time frames using Simple Moving Averages (SMA). In the swing, the stock shows a negative trend with the 260.63 below the SMA_5. In the short term, the stock shows a negative trend with the 264.43 below the SMA_20. In the mid term, the stock shows a positive trend with the 279.75 above the SMA_60. In the long term, the stock shows a positive trend with the 263.63 above the SMA_200.

Swing

Negative

Stock Price Below SMA_5

Short Term

Negative

SMA_5 Below SMA_20

Mid Term

Positive

SMA_20 Above SMA_60

Long Term

Positive

SMA_60 Above SMA_200

Free Financial AI Agent for Investment

Ask any investment related question and get answer instantly

What do technical indicators suggest about PEN's current trend?What are PEN's key support and resistance levels?
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