Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates PEN Bullish with a Setup Score of 25, net conviction 49, actionability 13. How the Setup Score works →
Total Setup Score
25
Directional Bias
Bullish
Net Conviction
49
Actionability
13 (in range)
Key signals behind this score
40wk Uptrend — trend only (sma 328 vs px 316)
Fresh Trend Turn — 200wk turn 44w+40wk turn 44w
80wk Uptrend — rising+above (sma 299 vs px 316)
200wk Uptrend — rising+above (sma 265 vs px 316)
Short Squeeze Setup — velZ +0.78 · age 99w×0.45 · 4.52%
Seasonal Tailwind — november med 6.7% (mag 2/3) · posClose 72.73% (rel 2/3) · n11 ×0.75 = 6
Founder-Led — founder/CEO led
Earnings Tailwind — ER in 26.155d · w1 med 1.2% (mag 1/3) · winRate 56.8% (rel 1/3) · n44
About Penumbra Inc
Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. It offers computer-assisted vacuum thrombectomy; peripheral thrombectomy products, including the Indigo System for power aspiration of thrombus in the body; Lightning Flash, a mechanical thrombectomy system; Lightning Bolt 7, an arterial thrombectomy system; and CAT RX. Read full Trend Edge analysis →
Sector: Healthcare
Industry: Medical Devices
Exchange: NYSE
IPO Date: September 18, 2015
Headquarters: One Penumbra Place, Alameda, CA, United States, 94502
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$320.88
Near-term / short-term trend
Weekly
40-Week SMA
$327.91
Medium-term trend
Weekly
80-Week SMA
$298.56
Cyclical trend (business cycle)
Weekly
200-Week SMA
$265.36
Secular trend (multi-year)
Monthly
10-Month SMA
$327.04
Near-term monthly trend
Monthly
20-Month SMA
$298.20
Medium-term monthly trend
Monthly
40-Month SMA
$263.53
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Penumbra Inc
(PEN) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.