Penumbra Inc. (PEN)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
258.32
5.43 (2.15%)
At close: Jan 15, 2025, 12:51 PM
Price Reaction to Earnings Reports
This table provides an overview of how a stock's price historically reacted around earnings reports. It displays key metrics like price changes over specific timeframes and Relative Strength Index (RSI).
Report Date | -3 Days | -2 Days | -1 Day | Open | High | Low | Close | +1 Day | +2 Days | +3 Days | +1 Week | -1 Week | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Oct 30, 2024
(Q3) AMC Q3 2024 | 208.74 | 209.63 | 211.29 | 207.58 | 230.75 | 207.58 | 228.87 | 233.30 | 229.51 | 232.39 | 233.07 | 206.55 | ||
IV: 0.76 RSI: 60 PEN % | 1.97% | 0.43% | 0.43% | -1.76%
| 9.21%
| -1.76%
| 8.32%
| 1.94% | -1.62% | 1.25% | -0.27% | 1.39% | ||
Jul 30, 2024
(Q2) AMC Q2 2024 | 178.43 | 178.38 | 173.09 | 151.98 | 176.75 | 148.00 | 167.09 | 171.25 | 175.51 | 177.56 | 163.64 | 193.22 | ||
IV: 0.81 RSI: 37 PEN % | -6.14% | -0.03% | -0.03% | -12.20%
| 2.11%
| -14.50%
| -3.47%
| 2.49% | 2.49% | 1.17% | -4.55% | 2.61% | ||
May 7, 2024
(Q1) AMC Q1 2024 | 208.55 | 211.62 | 210.00 | 205.91 | 220.41 | 199.54 | 203.09 | 209.40 | 212.28 | 204.77 | 204.70 | 205.29 | ||
IV: 0.46 RSI: 47 PEN % | 1.21% | 1.47% | 1.47% | -1.95%
| 4.96%
| -4.98%
| -3.29%
| 3.11% | 1.38% | -3.54% | -1.93% | 4.49% | ||
Daily change and RSI 14 are based on the report date for BMO releases and the following day for AMC releases. |
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