PENN Entertainment, Inc.
Price Action
Technical Summary
CONSOLIDATINGPENN Entertainment, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings growth of 38% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $16.53 | +1.47% | ABOVE |
| 50 SMA | $15.39 | +8.93% | ABOVE |
| 100 SMA | $14.59 | +14.95% | ABOVE |
| 150 SMA | $14.99 | +11.86% | ABOVE |
| 200 SMA | $15.98 | +4.97% | 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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is PENN overbought or oversold?
PENN's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.
Is PENN outperforming the market?
PENN has a Relative Strength (RS) Rating of 57 out of 99. PENN is performing about average compared to the market.
Where is PENN in its 52-week range?
PENN is trading at $16.77, which is 81% of its 52-week high ($20.61) and 57% above its 52-week low ($11.65).
How volatile is PENN?
PENN has a Beta of 1.34 and 52-week volatility of 52%. It's more volatile than the S&P 500 - expect bigger swings.