Penske Automotive Group, Inc.
Price Action
Technical Summary
WEAKENINGPenske Automotive Group, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings contraction of 3% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $161.97 | +4.79% | ABOVE |
| 50 SMA | $155.05 | +9.47% | ABOVE |
| 100 SMA | $159.71 | +6.27% | ABOVE |
| 150 SMA | $161.15 | +5.33% | ABOVE |
| 200 SMA | $165.49 | +2.56% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is PAG in an uptrend right now?
PAG has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is PAG overbought or oversold?
PAG's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.
Is PAG outperforming the market?
PAG has a Relative Strength (RS) Rating of 54 out of 99. PAG is performing about average compared to the market.
Where is PAG in its 52-week range?
PAG is trading at $169.73, which is 90% of its 52-week high ($189.51) and 60% above its 52-week low ($140.12).
How volatile is PAG?
PAG has a Beta of 0.66 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.