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Penumbra Vs. Nike Industry Stock Comparison

Buy
53

PEN
Penumbra

Last Price:
177.71
Seasonality Move:
5.22%
Sell
17

NKE
Nike

Last Price:
75.29
Seasonality Move:
6.25%
Buy
53
Penumbra (PEN) is a Buy

Is Penumbra a Buy, Sell or Hold?

  • The current Penumbra [PEN] share price is $175.99. The Score for PEN is 53, which is 6% above its historic median score of 50, and infers lower risk than normal.
  • PEN is currently trading in the 50-60% percentile range relative to its historical Stock Score levels.
  • This Score is currently showing a higher than normal reading, suggesting risk levels may be somewhat lower than normal.
Sell
17
Nike (NKE) is a Sell

Is Nike a Buy, Sell or Hold?

  • The current Nike [NKE] share price is $76.04. The Score for NKE is 17, which is 66% below its historic median score of 50, and infers higher risk than normal.
  • NKE is currently trading in the 10-20% percentile range relative to its historical Stock Score levels.
  • This Score is currently showing an extreme reading that indicates risk could be especially high.

PEN Stock Price Chart

What is Penumbra's stock price today?

  • The Penumbra share price today is $175.99
    Based on the share price being below its 5, 20 & 50 day exponential moving averages, the current trend is considered strongly bearish and PEN is experiencing slight selling pressure.

NKE Stock Price Chart

What is Nike's stock price today?

  • The Nike share price today is $76.04
    Based on the share price being below its 5, 20 & 50 day exponential moving averages, the current trend is considered strongly bearish and NKE is experiencing slight selling pressure.

PEN Technical Analysis

Chart Indicators Level Buy or Sell
MACD (12, 26): -5.8 Sell
Relative Strength Index (14 RSI): 37.75 Sell
Chaikin Money Flow: -75245 -
Bollinger Bands Level Buy or Sell
Bollinger Bands (25): (177.13 - 191.79) Sell
Bollinger Bands (100): (188.42 - 241.34) Sell

NKE Technical Analysis

Chart Indicators Level Buy or Sell
MACD (12, 26): -3.2 Sell
Relative Strength Index (14 RSI): 21.68 Sell
Chaikin Money Flow: -4026097 -
Bollinger Bands Level Buy or Sell
Bollinger Bands (25): (86.28 - 98.68) Sell
Bollinger Bands (100): (89.69 - 101.25) Sell

PEN Moving Averages

Moving Averages Level Buy or Sell
8-day SMA: 176 Sell
20-day SMA: 183.09 Sell
50-day SMA: 194.19 Sell
200-day SMA: 223.56 Sell
8-day EMA: 177.35 Sell
20-day EMA: 182.19 Sell
50-day EMA: 193.67 Sell
200-day EMA: 222.69 Sell

NKE Moving Averages

Moving Averages Level Buy or Sell
8-day SMA: 88.2 Sell
20-day SMA: 92.27 Sell
50-day SMA: 92.61 Sell
200-day SMA: 100.01 Sell
8-day EMA: 85 Sell
20-day EMA: 89.87 Sell
50-day EMA: 92.49 Sell
200-day EMA: 99.26 Sell

Penumbra Earnings Growth & PEN Earnings Dates

  • Analysts estimate an earnings increase this quarter of $0.43 per share, a decrease next quarter of $0.01 per share, an increase this year of $0.83 per share, and an increase next year of $0.97 per share.

Nike Earnings Growth & NKE Earnings Dates

  • Analysts estimate an earnings increase this quarter of $0.01 per share, a decrease next quarter of $0.13 per share, an increase this year of $0.48 per share, and a decrease next year of $0.52 per share.

Penumbra Technical Analysis

Technical Analysis: Buy or Sell?
8-day SMA:
20-day SMA:
50-day SMA:
200-day SMA:
8-day EMA:
20-day EMA:
50-day EMA:
200-day EMA:
MACD (12, 26):
Relative Strength Index (14 RSI):
Bollinger Bands (25):
Bollinger Bands (100):

Nike Technical Analysis

Technical Analysis: Buy or Sell?
8-day SMA:
20-day SMA:
50-day SMA:
200-day SMA:
8-day EMA:
20-day EMA:
50-day EMA:
200-day EMA:
MACD (12, 26):
Relative Strength Index (14 RSI):
Bollinger Bands (25):
Bollinger Bands (100):