Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates PENN Bearish with a Setup Score of 15, net conviction 17, actionability 14. How the Setup Score works →
Total Setup Score
15
Directional Bias
Bearish
Net Conviction
17
Actionability
14 (in range)
Key signals behind this score
Fresh Breakdown — 80wk turn 3w+10wk turn 3w
80wk Downtrend — trend only (sma 16.84 vs px 17.82)
200wk Downtrend — falling+below (sma 20.59 vs px 17.82)
About Penn National Gaming Inc
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates a portfolio of casinos, racetracks, and online sports betting; online gaming portfolio, such as theScore Bet, an online sportsbook; theScore Casino, a stand-alone … Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Exchange: NASDAQ
IPO Date: May 26, 1994
Headquarters: 825 Berkshire Blvd., Wyomissing, PA, United States, 19610
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
$19.18
Near-term / short-term trend
Weekly
40-Week SMA
$16.79
Medium-term trend
Weekly
80-Week SMA
$16.84
Cyclical trend (business cycle)
Weekly
200-Week SMA
$20.59
Secular trend (multi-year)
Monthly
10-Month SMA
$17.10
Near-term monthly trend
Monthly
20-Month SMA
$17.28
Medium-term monthly trend
Monthly
40-Month SMA
$19.11
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 Penn National Gaming Inc
(PENN) 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.