PEModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.1%
Next 1 week
+0.9%
Next 1 month
+0.5%
Seasonality
Bullish window historically
Next 30 days (to Nov 29): +8.3% median,
60% of the last 10 years finished up.
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 29
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is +0.13%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 0.05 +0.1% · Seasonal tilt (10y) +0.3%
$12.2B market cap (#926 US)
$130M/day volume
27% volatility
+37% 1-year
-12% from ATH
52-week range · 69% of the way up · -12% from the high
$221.26$362.41
Congressional trades in PEN Full tracker →
1 member · 0 buys / 1 sells · $1K–$15K disclosed · latest filing Aug 13, 2025.
| SELL | $1K–$15K |
Earnings Full history →
No scheduled report date yet.
1-day std dev
8.1%
Finished up
60%
Biggest pop
+23.7%
Biggest drop
-16.1%
Standard deviation of the close-to-close move over the last 45 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | miss | 1.18 | 1.01 | -14.4% | +1.0% | +0.4% | +1.5% |
| 2026-05-06 | miss | 1.06 | 1.01 | -4.6% | -0.1% | +0.1% | -0.4% |
| 2026-02-25 | beat | 1.11 | 1.18 | +6.1% | +0.3% | +1.0% | +0.6% |
| 2025-11-05 | beat | 0.92 | 0.97 | +5.3% | +15.2% | +17.3% | +23.6% |
| 2025-07-29 | beat | 0.82 | 0.86 | +4.7% | +8.7% | +11.9% | +5.7% |
| 2025-04-23 | beat | 0.67 | 0.83 | +24.5% | +7.6% | +7.0% | +4.7% |
| 2025-02-18 | beat | 0.89 | 0.97 | +8.5% | +9.2% | +12.0% | +7.6% |
| 2024-10-30 | beat | 0.69 | 0.85 | +23.7% | -1.8% | +8.3% | +10.3% |
| 2024-07-30 | beat | 0.56 | 0.64 | +14.8% | -12.2% | -3.5% | -5.5% |
| 2024-05-07 | beat | 0.38 | 0.41 | +8.3% | -1.9% | -3.3% | -2.5% |
| 2024-02-22 | beat | 0.70 | 0.76 | +8.6% | -8.9% | -9.3% | -9.9% |
| 2023-11-02 | beat | 0.45 | 0.67 | +47.3% | +0.1% | -0.2% | -8.5% |
| 2023-08-01 | beat | 0.28 | 0.43 | +53.9% | -11.6% | -9.7% | -17.2% |
| 2023-05-02 | beat | 0.11 | 0.23 | +116.8% | +1.4% | +7.0% | +13.7% |
| 2023-02-23 | beat | 0.15 | 0.16 | +6.2% | -1.0% | +2.2% | -0.1% |
| 2022-11-03 | beat | 0.01 | 0.01 | +19.1% | +4.4% | +6.7% | +27.7% |
| 2022-08-04 | beat | -0.03 | 0.01 | +132.1% | -1.5% | +16.6% | +20.2% |
| 2022-05-03 | miss | 0.04 | -0.01 | -128.4% | -2.6% | -1.9% | -23.0% |
| 2022-02-22 | miss | 0.22 | 0.10 | -54.3% | -4.4% | -5.8% | +4.9% |
| 2021-11-03 | miss | 0.17 | 0.12 | -29.2% | +0.4% | +3.8% | -4.6% |
| 2021-08-09 | beat | 0.17 | 0.21 | +20.2% | +3.2% | -2.0% | -3.6% |
| 2021-05-04 | beat | 0.09 | 0.27 | +198.3% | +9.0% | -5.4% | -14.2% |
| 2021-02-23 | beat | -0.06 | 0.42 | +815.3% | +6.9% | +3.0% | -4.0% |
| 2020-10-28 | beat | -0.08 | 0.06 | +170.6% | +8.3% | +13.5% | +6.8% |
| 2020-08-03 | beat | -0.39 | -0.30 | +23.0% | -2.0% | -0.9% | +1.5% |
| 2020-05-07 | miss | 0.13 | — | -100.0% | +0.3% | -2.9% | -7.2% |
| 2020-02-25 | beat | 0.19 | 0.22 | +12.8% | -7.8% | -2.5% | +0.8% |
| 2019-11-07 | beat | 0.16 | 0.25 | +54.6% | -5.2% | -4.7% | -3.6% |
| 2019-08-06 | beat | 0.22 | 0.27 | +23.9% | -8.3% | -11.2% | -10.3% |
| 2019-05-07 | beat | 0.11 | 0.23 | +118.9% | +1.1% | +4.3% | +4.2% |
| 2019-02-26 | beat | 0.11 | 0.13 | +18.5% | -9.7% | -9.9% | -4.6% |
| 2018-11-05 | beat | 0.04 | 0.17 | +300.0% | +1.9% | +5.4% | -4.3% |
| 2018-08-07 | beat | 0.03 | 0.15 | +388.3% | +0.0% | -16.1% | -16.6% |
| 2018-05-08 | beat | -0.02 | 0.06 | +356.7% | +9.4% | +12.0% | +13.2% |
| 2018-02-27 | beat | -0.01 | 0.10 | +1063.9% | +2.6% | +3.7% | +13.0% |
| 2017-11-07 | beat | -0.05 | 0.01 | +121.0% | +0.3% | +9.4% | +0.9% |
| 2017-08-08 | miss | -0.03 | -0.05 | -93.5% | -2.9% | +4.7% | +2.3% |
| 2017-05-09 | miss | -0.05 | -0.10 | -90.5% | -1.1% | +7.2% | -2.9% |
| 2017-02-28 | beat | -0.10 | -0.08 | +17.7% | -0.8% | +6.1% | -1.2% |
| 2016-11-03 | beat | -0.11 | -0.04 | +63.3% | -4.4% | +2.4% | +9.1% |
| 2016-08-09 | beat | -0.07 | 0.01 | +115.1% | +5.3% | +6.6% | +5.6% |
| 2016-05-09 | beat | -0.07 | 0.02 | +129.9% | +1.7% | +0.4% | -10.3% |
| 2016-03-08 | beat | -0.10 | 0.05 | +151.3% | +6.7% | -3.6% | +0.1% |
| 2015-11-12 | beat | -0.16 | 0.03 | +118.4% | +4.1% | +23.7% | +14.2% |
Not investment advice.
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