PENN Entertainment, Inc.
Price Action
Technical Summary
EMERGING TRENDPENN Entertainment, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings growth of 38% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $20.05 | +3.88% | ABOVE |
| 50 SMA | $17.87 | +16.59% | ABOVE |
| 100 SMA | $15.90 | +31.03% | ABOVE |
| 150 SMA | $15.37 | +35.54% | ABOVE |
| 200 SMA | $16.01 | +30.08% | 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 PENN in an uptrend right now?
PENN has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is PENN overbought or oversold?
PENN's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.
Is PENN outperforming the market?
PENN has a Relative Strength (RS) Rating of 89 out of 99. Yes, PENN is a market leader, outperforming 89% of all stocks over the past 12 months.
Where is PENN in its 52-week range?
PENN is trading at $20.83, which is 93% of its 52-week high ($22.36) and 86% above its 52-week low ($11.65).
How volatile is PENN?
PENN has a Beta of 1.11 and 52-week volatility of 53%. It's more volatile than the S&P 500 - expect bigger swings.