PEModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+1.0%
Next 1 week
+5.9%
Next 1 month
+11.0%
Seasonality
Bullish window historically
Next 30 days (to Nov 29): +16.2% median,
88% of the last 8 years finished up.
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 50
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is +0.04%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 3.69 +10.6% · Seasonal tilt (8y) +0.4%
$358M/day volume
86% volatility
+157% 1-year
-35% from ATH
52-week range · 58% of the way up · -35% from the high
$16.04$89.86
Earnings Full history →
Next report 2027-01-05 (Tuesday, after close, in 68 days) · EPS est. 1.04.
1-day std dev
16.4%
Finished up
61%
Biggest pop
+26.3%
Biggest drop
-44.4%
Standard deviation of the close-to-close move over the last 38 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | beat | 0.77 | 1.00 | +29.5% | +4.9% | +13.1% | +5.3% |
| 2026-07-07 | beat | 0.56 | 0.84 | +49.3% | +8.2% | +25.1% | +16.2% |
| 2026-04-01 | beat | 0.42 | 0.52 | +23.1% | +7.9% | +13.4% | +26.1% |
| 2026-01-06 | beat | 0.44 | 0.49 | +12.3% | +9.8% | -13.8% | -5.9% |
| 2025-10-07 | beat | 0.36 | 0.43 | +18.5% | -17.8% | -16.0% | -16.1% |
| 2025-07-08 | beat | 0.32 | 0.47 | +45.6% | -1.4% | +10.6% | +16.2% |
| 2025-04-02 | beat | 0.38 | 0.52 | +36.0% | -0.6% | -10.3% | -11.1% |
| 2025-01-08 | beat | 0.39 | 0.49 | +25.2% | +12.4% | +7.9% | +7.2% |
| 2024-10-15 | miss | 0.40 | 0.37 | -7.6% | -14.9% | -23.5% | -25.4% |
| 2024-07-09 | beat | 0.31 | 0.37 | +19.8% | +10.7% | +26.3% | +9.5% |
| 2024-04-09 | beat | 0.25 | 0.27 | +7.1% | -11.7% | -24.1% | -28.8% |
| 2024-01-09 | beat | 0.16 | 0.24 | +52.1% | +13.5% | +10.3% | +22.7% |
| 2023-10-12 | miss | 0.45 | 0.35 | -23.1% | -28.3% | -44.4% | -42.8% |
| 2023-06-29 | beat | 0.40 | 0.66 | +64.0% | +9.5% | +8.9% | +2.7% |
| 2023-04-04 | beat | 0.60 | 0.76 | +26.4% | -2.7% | +5.2% | -1.3% |
| 2023-01-03 | beat | 0.57 | 0.79 | +38.5% | +11.6% | +4.2% | +9.5% |
| 2022-10-04 | beat | 0.65 | 0.80 | +22.6% | -7.8% | -7.1% | -25.3% |
| 2022-06-29 | beat | 0.75 | 0.87 | +15.3% | -13.2% | -19.3% | -14.6% |
| 2022-04-05 | beat | 0.72 | 0.87 | +20.3% | +0.5% | +4.6% | +1.8% |
| 2022-01-04 | beat | 1.00 | 1.08 | +8.1% | -4.9% | -15.4% | -12.0% |
| 2021-10-12 | beat | 0.80 | 1.08 | +35.1% | +13.5% | +18.1% | +15.5% |
| 2021-07-06 | beat | 0.55 | 0.70 | +27.3% | +7.5% | +17.8% | +15.8% |
| 2021-04-06 | beat | 0.40 | 0.44 | +8.5% | +2.6% | +12.0% | +14.9% |
| 2021-01-05 | beat | 0.35 | 0.39 | +10.7% | +2.4% | -0.8% | -5.2% |
| 2020-10-01 | beat | 0.39 | 0.41 | +4.5% | -7.8% | -12.0% | -11.1% |
| 2020-07-07 | beat | 0.34 | 0.35 | +4.3% | +7.4% | +3.6% | +2.4% |
| 2020-04-07 | beat | 0.25 | 0.26 | +4.0% | +11.0% | +5.6% | +4.3% |
| 2019-12-19 | miss | 0.37 | 0.28 | -25.1% | -3.7% | -1.5% | +3.8% |
| 2019-10-03 | miss | 0.33 | 0.25 | -25.1% | -0.8% | +7.4% | +8.3% |
| 2019-06-27 | miss | 0.18 | 0.17 | -7.3% | +1.5% | +6.8% | +11.3% |
| 2019-03-28 | beat | 0.38 | 0.39 | +2.7% | -19.8% | -19.6% | -8.4% |
| 2019-01-08 | miss | 0.89 | 0.88 | -1.1% | -23.3% | -25.0% | -28.0% |
| 2018-10-04 | beat | 0.83 | 0.86 | +3.7% | +19.1% | +25.7% | +20.4% |
| 2018-06-21 | beat | 0.89 | 0.92 | +3.8% | +0.3% | -12.0% | -20.0% |
| 2018-03-22 | beat | 0.67 | 0.87 | +29.9% | +12.0% | +11.0% | +15.4% |
| 2017-12-21 | beat | 0.46 | 0.53 | +14.1% | +9.4% | +10.0% | +15.0% |
| 2017-09-28 | beat | 0.32 | 0.40 | +23.1% | +16.3% | +19.0% | +45.8% |
| 2017-06-22 | beat | 0.28 | 0.31 | +9.6% | +6.8% | +6.2% | -0.1% |
Posted about PENG
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TRACKER - Jim Cramer Calls
long
78.20
Tue, 13 Oct
Said on CNBC’s Mad Money on 13 October 2026. The price shown is where PENG closed that day, for reference — an on-air call, not a disclosed position.…
Not investment advice.
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