PEN Penumbra, Inc.

Medical Devices NYSE

$256.43 +2.85 (1.11%)
update: 2025-06-29
Prev Close $253.58
Market Cap $11.3B
Day Range $252.64 - $257.25
Open $253.67
P/E Ratio 270.2
52W Change 39.93%
24H Volume 514.5K
Dividend Yield %
EPS 3.78425
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 32.8%
Updated: 2025-06-29

Key Price Levels

Support Levels

  • Strong Support $235.31
  • Medium Support $242.35
  • Weak Support $249.39

Resistance Levels

  • Weak Resistance $263.47
  • Medium Resistance $270.51
  • Strong Resistance $277.55

Stop Loss Suggestions

  • Conservative $262.21
  • Moderate $266.99
  • Aggressive $274.03

Analyst Ratings

Current Rating

Strong Buy 2
Buy 12
Hold 4
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 2
Buy 12
Hold 4
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 2
Buy 13
Hold 4
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 2
Buy 13
Hold 4
Sell 0
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

PEN Quarterly Outlook
2025-06-29

Bullish Scenario

Probability 34.42%
from current 15.12%
Prediction $295

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (25.29) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (46.18) is in bearish territory, indicating downward momentum. MACD line (3.38) is below Signal line (8.71) (bearish crossover), confirming downward momentum. Current Weekly ATR is 19.38, indicating the average weekly price range.

PEN Quarterly Outlook
2025-06-29

Base Scenario

Probability 44.19%
from current 1.51%
Prediction $260

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (25.29) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (46.18) is in bearish territory, indicating downward momentum. MACD line (3.38) is below Signal line (8.71) (bearish crossover), confirming downward momentum. Current Weekly ATR is 19.38, indicating the average weekly price range.

PEN Quarterly Outlook
2025-06-29

Bearish Scenario

Probability 21.4%
from current -15.12%
Prediction $218

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (25.29) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (46.18) is in bearish territory, indicating downward momentum. MACD line (3.38) is below Signal line (8.71) (bearish crossover), confirming downward momentum. Current Weekly ATR is 19.38, indicating the average weekly price range.

Annual Outlook

PEN Annual Outlook
2025-06-29

Bullish Scenario

Probability 34.42%
from current 30.23%
Prediction $334

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (25.29) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (46.18) is in bearish territory, indicating downward momentum. MACD line (3.38) is below Signal line (8.71) (bearish crossover), confirming downward momentum. Current Weekly ATR is 19.38, indicating the average weekly price range.

PEN Annual Outlook
2025-06-29

Base Scenario

Probability 44.19%
from current 3.02%
Prediction $264

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (25.29) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (46.18) is in bearish territory, indicating downward momentum. MACD line (3.38) is below Signal line (8.71) (bearish crossover), confirming downward momentum. Current Weekly ATR is 19.38, indicating the average weekly price range.

PEN Annual Outlook
2025-06-29

Bearish Scenario

Probability 21.4%
from current -30.23%
Prediction $179

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (25.29) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (46.18) is in bearish territory, indicating downward momentum. MACD line (3.38) is below Signal line (8.71) (bearish crossover), confirming downward momentum. Current Weekly ATR is 19.38, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 256.64
EMA(55) 272.47
EMA(100) 273.76

Current price (256.43) is below both Short MA (256.64) and Long MA (272.47). This indicates strong bearish momentum. Short MA (256.64) is below Long MA (272.47), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. All MAs are in bearish order (Price < Short MA < Long MA < Very Long MA 273.76). This is a strong bearish alignment. Consider short positions. Use the MAs as dynamic resistance levels.

MACD

Moving Average Convergence Divergence

BUY
MACD Line(12) -4.68
Signal Line(26) -5.45
Histogram(9) 0.77

MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (0.7700) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). A bullish crossover below the zero line can indicate a reversal from a prior downtrend. Consider this as a potential early buy signal.

ADX

Average Directional Index

SELL
ADX(14) 28.17
+DI 16.18
-DI 29.77

ADX (28.17) indicates a strong trend is present. -DI (29.77) is above +DI (16.18), suggesting a bearish directional bias. This combination points to a strong downward trend. Consider taking short positions, as the strong downward trend is confirmed.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 43.06
Oversold Neutral Overbought

RSI (43.06) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (222200.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

BUY
%K Line 61.89
%D Line 54.99

Stochastics (%K: 61.89, %D: 54.99) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed. This indicates upward momentum. Be cautious if it's already in the overbought region.

CCI

Commodity Channel Index

BUY
CCI(20) 8.29

CCI (8.29) is between 0 and +100. This indicates bullish momentum is present, but not yet extreme. A move above 0 from negative territory (bullish zero-line cross) can indicate a potential buy signal.

Volatility Measurement

ATR

Average True Range

7.26
ATR(14) 7.26
ATR % of Price ...%

Current ATR is 7.2600. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

NEUTRAL
Upper Band 262.73
Middle Band (MA20) 256.64
Lower Band 250.54
Band Width 5%

Current price (256.43) is within the Bollinger Bands (250.54 - 262.73). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (256.64), indicating short-term bearish bias.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 262.21
Distance from Price 2.25%

SAR points above price indicate bearish trend. Current SAR at 262.21 is 2.25% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Neutral

Approaching Overbought
Stochastic Position 61.9
Crossover Status Bullish

Stochastic is in neutral territory (61.9). No clear overbought/oversold signal. Current crossover status: Bullish.

Bollinger Bands

Reversal Perspective

Normal Volatility
Band Position Mid-Range
Band Squeeze None

Bands show normal bandwidth. Price is in the middle of bands with normal bandwidth. No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
FMR, LLC INSTITUTIONAL 5840124 15.08% 2025-03-31
Blackrock Inc. INSTITUTIONAL 4134048 10.68% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 3675349 9.49% 2025-03-31
iShares Trust-iShares Core S&P Mid-Cap ETF MUTUALFUND 1242627 3.21% 2025-04-30
Price (T.Rowe) Associates Inc INSTITUTIONAL 1208431 3.12% 2025-03-31
State Street Corporation INSTITUTIONAL 1197662 3.09% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 1153953 2.98% 2025-03-31
Fidelity Select Portfolios-Health Care Portfolio MUTUALFUND 1085000 2.8% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund MUTUALFUND 913018 2.36% 2025-03-31
Champlain Investment Partners, LLC INSTITUTIONAL 869923 2.25% 2025-03-31
RTW Investments LP INSTITUTIONAL 862770 2.23% 2025-03-31
Fidelity Select Portfolios-Medical Technology and Devices Portfolio MUTUALFUND 825000 2.13% 2025-04-30
Citadel Advisors Llc INSTITUTIONAL 784309 2.03% 2025-03-31
JPMORGAN CHASE & CO INSTITUTIONAL 703634 1.82% 2025-03-31
BAILLIE GIFFORD & CO INSTITUTIONAL 688995 1.78% 2025-03-31
Fidelity Advisor Series VII-Fidelity Advisor Health Care Fund MUTUALFUND 628000 1.62% 2025-04-30
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total MUTUALFUND 612900 1.58% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 590621 1.53% 2025-03-31
T. Rowe Price Health Sciences Fund, Inc. MUTUALFUND 553988 1.43% 2025-03-31
SMALLCAP WORLD FUND INC MUTUALFUND 543274 1.4% 2025-03-31